Founded in 2015, R M Smith Construction, classified under reg no. 09560714 is an active company. Currently registered at Post Office Vaults OX12 8AT, Wantage the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023. Since Tuesday 16th January 2018 R M Smith Construction Ltd is no longer carrying the name Rms Supplies.
The company has 2 directors, namely Robin S., Tina S.. Of them, Robin S., Tina S. have been with the company the longest, being appointed on 24 April 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Post Office Vaults |
Office Address2 | Market Place |
Town | Wantage |
Post code | OX12 8AT |
Country of origin | United Kingdom |
Registration Number | 09560714 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (229 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Robin S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rms Supplies | January 16, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 220 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 651 | 28 604 | 46 329 | 47 222 | 100 096 | 149 691 | 129 689 | 152 206 | 148 608 |
Current Assets | 75 434 | 41 009 | 48 649 | 50 523 | 103 068 | 191 817 | 180 126 | 187 497 | 238 564 |
Debtors | 54 783 | 12 405 | 2 320 | 3 301 | 2 972 | 792 | 18 437 | 8 903 | 17 557 |
Net Assets Liabilities | 20 015 | 18 520 | 40 423 | 110 664 | 128 513 | 155 403 | 248 846 | ||
Other Debtors | 9 905 | 306 | 354 | 399 | 792 | ||||
Property Plant Equipment | 6 878 | 5 135 | 2 818 | 502 | 359 | 216 | 17 068 | 41 942 | 80 491 |
Total Inventories | 41 334 | 32 000 | 26 388 | 72 399 | |||||
Cash Bank In Hand | 20 651 | ||||||||
Tangible Fixed Assets | 6 878 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 218 | ||||||||
Shareholder Funds | 220 | ||||||||
Other | |||||||||
Version Production Software | 2 024 | 2 024 | |||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 292 | 4 609 | 6 925 | 9 241 | 9 384 | 9 527 | 12 352 | 1 725 | 12 383 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 677 | 41 914 | 49 231 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 9 210 | 6 851 | 19 027 | 19 005 | 27 242 | 38 811 | |||
Creditors | 82 092 | 40 222 | 31 452 | 32 405 | 62 932 | 81 328 | 68 640 | 74 036 | 70 209 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 316 | 2 316 | 2 316 | 143 | 143 | 2 825 | 668 | 10 658 | |
Loans From Directors | 624 | 566 | |||||||
Net Current Assets Liabilities | -6 658 | 787 | 17 197 | 18 118 | 40 136 | 110 489 | 111 486 | 113 461 | 168 355 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 51 824 | 22 256 | 3 234 | 4 890 | 3 137 | 2 852 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 295 | ||||||||
Other Disposals Property Plant Equipment | 27 667 | ||||||||
Other Provisions Balance Sheet Subtotal | 41 | 41 | |||||||
Other Taxation Social Security Payable | 7 438 | 768 | 9 191 | 8 510 | 21 674 | 24 913 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 492 | 911 | |||||||
Property Plant Equipment Gross Cost | 9 170 | 9 743 | 9 743 | 9 743 | 9 743 | 9 743 | 29 420 | 43 667 | 92 874 |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 72 | 41 | ||||||
Taxation Social Security Payable | 41 573 | 31 077 | 29 620 | 52 026 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 573 | ||||||||
Total Assets Less Current Liabilities | 220 | 5 922 | 20 015 | 18 620 | 40 495 | 110 705 | 128 554 | 155 403 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -24 | ||||||||
Trade Creditors Trade Payables | 13 620 | 10 347 | 10 879 | 14 752 | 3 666 | 40 292 | 5 442 | ||
Trade Debtors Trade Receivables | 54 783 | 2 500 | 2 014 | 2 947 | 2 573 | 14 748 | 2 260 | ||
Value-added Tax Payable | 22 151 | 32 073 | 2 924 | 10 975 | |||||
Creditors Due Within One Year | 82 092 | ||||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 16th, May 2024 |
accounts | Free Download (7 pages) |
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