BizStats
You are here: bizstats.co.uk > a-z index > R list

R&M Construction Services Limited MARLOW

R&M Construction Services started in year 2000 as Private Limited Company with registration number 04113315. The R&M Construction Services company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Marlow at Mercury House. Postal code: SL7 3HN.

At present there are 2 directors in the the company, namely Robert W. and Steve B.. In addition one secretary - Susan B. - is with the firm. As of 25 April 2024, there were 3 ex directors - Kier P., Graham T. and others listed below. There were no ex secretaries.

This company operates within the SL6 3LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1119836 . It is located at Surrey County Council Highways Depot, Merrow Depot, Guildford with a total of 5 cars.

R&M Construction Services Limited Address / Contact

Office Address Mercury House
Office Address2 19-21 Chapel Street
Town Marlow
Post code SL7 3HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04113315
Date of Incorporation Thu, 23rd Nov 2000
Industry Electrical installation
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Robert W.

Position: Director

Appointed: 01 January 2002

Susan B.

Position: Secretary

Appointed: 23 November 2000

Steve B.

Position: Director

Appointed: 23 November 2000

Kier P.

Position: Director

Appointed: 05 September 2014

Resigned: 10 January 2020

Graham T.

Position: Director

Appointed: 30 June 2003

Resigned: 09 May 2014

Jane A.

Position: Nominee Director

Appointed: 23 November 2000

Resigned: 23 November 2000

Uk Companyshop Ltd

Position: Nominee Secretary

Appointed: 23 November 2000

Resigned: 23 November 2000

Robert W.

Position: Director

Appointed: 23 November 2000

Resigned: 28 September 2001

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Steven B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 244 7441 354 9451 597 2031 919 0462 262 726       
Balance Sheet
Cash Bank In Hand500 979906 516636 7881 237 753729 543       
Cash Bank On Hand    729 543782 8731 300 8802 276 1372 960 7253 173 5143 830 6242 957 845
Current Assets1 717 8451 512 4702 000 0662 296 0852 468 8232 849 5393 394 2844 402 9654 658 4225 106 0876 079 9685 810 453
Debtors1 154 295564 2881 251 5571 002 2521 618 3721 957 7321 901 5862 042 7551 634 5301 867 6682 170 1452 683 719
Net Assets Liabilities    2 262 7262 370 3812 726 9173 392 3374 654 2065 838 1297 005 9557 720 187
Net Assets Liabilities Including Pension Asset Liability1 244 7441 354 9451 597 2031 919 0462 262 726       
Other Debtors    10010014 3161001001001001 390
Property Plant Equipment    214 998173 034118 25184 3311 151 7511 162 5351 153 5921 145 943
Stocks Inventory62 57141 666111 72156 080120 908       
Tangible Fixed Assets143 264110 975197 878197 365214 998       
Total Inventories    120 908108 934191 81884 07363 16764 90579 199168 889
Reserves/Capital
Called Up Share Capital969696190190       
Profit Loss Account Reserve1 244 6441 354 8451 597 1031 918 8462 262 526       
Shareholder Funds1 244 7441 354 9451 597 2031 919 0462 262 726       
Other
Amount Specific Advance Or Credit Directors          1 000 000985 094
Amount Specific Advance Or Credit Made In Period Directors          1 000 00019 553
Amount Specific Advance Or Credit Repaid In Period Directors           34 459
Accrued Liabilities    27 76025 484 102 41376 125154 659194 961141 663
Accumulated Depreciation Impairment Property Plant Equipment    607 004574 540479 950178 065165 263179 105115 914124 438
Amounts Owed By Group Undertakings    276 620726 620826 620663 310464 000489 000  
Average Number Employees During Period     37454742404040
Capital Redemption Reserve4441010       
Corporation Tax Payable    19 26749 220 210 985279 135254 722343 600114 322
Creditors    19 08618 36810 6715 3351 143 5571 030 3761 388 867673 960
Creditors Due After One Year11 35510 91752 18632 02019 086       
Creditors Due Within One Year593 983248 997526 152515 221385 964       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     107 430150 242335 64835 285 72 134 
Disposals Property Plant Equipment     109 350150 242335 80588 211 72 134 
Finance Lease Liabilities Present Value Total    19 08618 36810 6715 3355 335   
Fixed Assets   197 365215 098173 134118 35184 4311 151 8511 762 6352 316 4862 585 326
Increase From Depreciation Charge For Year Property Plant Equipment     74 96655 65233 76322 48313 8428 9438 524
Investments Fixed Assets    100100100100100600 1001 162 8941 439 383
Investments In Group Undertakings    100100100100100100100100
Net Current Assets Liabilities1 123 8621 263 4731 473 9141 780 8642 082 8592 244 1732 657 6633 330 1083 514 8654 075 7114 691 1015 136 493
Number Shares Allotted 96961010       
Other Creditors     1 44151 5144 2209 767  5 609
Other Taxation Social Security Payable    24 367106 982357 96863 27347 74242 67448 17139 713
Par Value Share 1111       
Prepayments Accrued Income    44 100  15 93222 76017 07033 74833 022
Property Plant Equipment Gross Cost    822 002747 574598 201262 3961 317 0141 341 6401 269 5061 270 381
Provisions For Liabilities Balance Sheet Subtotal    16 14528 55838 42616 86712 5102171 6321 632
Provisions For Liabilities Charges11 0278 58622 40327 16316 145       
Share Capital Allotted Called Up Paid9696961010       
Tangible Fixed Assets Additions 57 296163 826         
Tangible Fixed Assets Cost Or Valuation703 080711 667863 993907 901822 002       
Tangible Fixed Assets Depreciation559 816600 692666 115710 536607 004       
Tangible Fixed Assets Depreciation Charged In Period 66 91976 923         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 04311 500         
Tangible Fixed Assets Disposals 48 70911 500         
Total Additions Including From Business Combinations Property Plant Equipment     34 922869 1 142 82924 626 875
Total Assets Less Current Liabilities1 267 1261 374 4481 671 7921 978 2292 297 9572 417 3072 776 0143 414 5394 666 7165 838 3467 007 5877 721 819
Trade Creditors Trade Payables    254 686456 673319 441518 759424 813341 033723 655294 173
Trade Debtors Trade Receivables    1 297 5521 230 3871 060 6501 362 9751 147 6701 361 498938 0331 225 968
Amounts Owed To Group Undertakings         78 48078 48078 480
Bank Borrowings Overdrafts         50 000  
Corporation Tax Recoverable           325 000
Other Investments Other Than Loans         600 0001 162 7941 439 283
Recoverable Value-added Tax          198 264113 244

Transport Operator Data

Surrey County Council Highways Depot
Address Merrow Depot , Merrow Lane , Merrow
City Guildford
Post code GU4 7BQ
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 6th, September 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.