Founded in 1957, R.m.brookes, classified under reg no. 00580762 is an active company. Currently registered at Hardys Yard London Road TN13 2DN, Sevenoaks the company has been in the business for 67 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Richard L. and James H.. In addition one secretary - James H. - is with the firm. As of 25 April 2024, there were 4 ex directors - Barry S., Barry S. and others listed below. There were no ex secretaries.
| Office Address | Hardys Yard London Road |
| Office Address2 | Riverhead |
| Town | Sevenoaks |
| Post code | TN13 2DN |
| Country of origin | United Kingdom |
| Registration Number | 00580762 |
| Date of Incorporation | Tue, 26th Mar 1957 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 67 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 04 July 2023
Position: Director
Appointed: 01 December 2015
Position: Secretary
Appointed: 01 December 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is Ramac Holdings (Trading) Ltd from Sevenoaks, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ramac Holdings (Trading) Ltd
Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Engalnd And Wales |
| Place registered | England And Wales |
| Registration number | 04246702 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 808 | 743 | 861 | 1 000 | 911 | 911 |
| Current Assets | 2 325 348 | 1 556 579 | 1 636 368 | 1 629 879 | 2 683 401 | 3 309 862 | 3 503 378 |
| Debtors | 2 324 348 | 1 555 771 | 1 635 625 | 1 629 018 | 2 682 401 | 3 308 951 | 3 502 467 |
| Net Assets Liabilities | 1 164 841 | 1 147 620 | 1 177 129 | 1 114 332 | 1 186 349 | 1 353 392 | 1 512 685 |
| Other Debtors | 97 687 | 34 821 | 66 687 | 80 880 | 100 379 | 144 327 | 140 184 |
| Property Plant Equipment | 57 298 | 61 078 | 49 183 | 62 729 | 41 736 | 26 518 | 11 300 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 875 | 122 295 | 134 190 | 147 137 | 154 930 | 170 148 | 185 366 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 200 | 26 493 | |||||
| Amounts Owed By Related Parties | 2 174 845 | 1 378 091 | 1 566 286 | 1 436 869 | 2 462 057 | 3 016 357 | 3 266 491 |
| Amounts Owed To Group Undertakings | 378 469 | ||||||
| Average Number Employees During Period | 7 | 7 | 12 | 11 | 8 | ||
| Bank Borrowings Overdrafts | 365 558 | 50 177 | 100 908 | 166 048 | 772 649 | 858 620 | 985 628 |
| Creditors | 1 208 205 | 465 237 | 499 922 | 567 076 | 1 530 858 | 1 976 359 | 1 999 268 |
| Current Tax For Period | 20 288 | 42 448 | 31 667 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 504 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 600 | -4 800 | 3 700 | 2 700 | -3 270 | -3 805 | -3 904 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 091 | -33 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 420 | 11 895 | 12 947 | 17 693 | 15 218 | 15 218 | |
| Net Current Assets Liabilities | 1 117 143 | 1 091 342 | 1 136 446 | 1 062 803 | 1 152 543 | 1 333 503 | 1 504 110 |
| Other Creditors | 24 073 | 9 669 | 6 919 | 11 979 | 14 931 | 30 365 | 30 665 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 900 | ||||||
| Other Disposals Property Plant Equipment | 13 200 | ||||||
| Other Taxation Social Security Payable | 13 622 | 6 875 | 11 812 | 22 492 | 40 681 | 67 068 | 102 402 |
| Profit Loss | -38 982 | -17 221 | |||||
| Property Plant Equipment Gross Cost | 170 173 | 183 373 | 183 373 | 209 866 | 196 666 | 196 666 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 600 | 4 800 | 8 500 | 11 200 | 7 930 | 6 629 | 2 725 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 509 | -4 800 | 2 700 | 17 018 | 41 147 | 27 730 | |
| Total Assets Less Current Liabilities | 1 174 441 | 1 152 420 | 1 185 629 | 1 125 532 | 1 194 279 | 1 360 021 | 1 515 410 |
| Total Current Tax Expense Credit | 42 448 | 31 634 | |||||
| Total Deferred Tax Expense Credit | -3 270 | -1 301 | -3 904 | ||||
| Trade Creditors Trade Payables | 426 483 | 398 516 | 380 283 | 366 557 | 702 597 | 1 020 306 | 880 573 |
| Trade Debtors Trade Receivables | 51 816 | 142 859 | 2 652 | 111 269 | 119 965 | 148 267 | 95 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-02-28 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy