R W Machines Limited in Bicester, OX26 4PP

Description

Data updated on: 01-11-2023

This business operates as R W Machines Limited. The firm was started 42 years ago and was registered under 01651239 as its registration number. The headquarters of this company is registered in Bicester. You can reach it at Rowood House, Murdock Road. The official name change from R. W. Woodmachines to R W Machines Limited came on 2003-05-27. The firm's SIC code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. R W Machines Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2022-12-04.

On 2014-11-07, the enterprise was seeking a Secretary / Office Administrator to fill a vacancy in Bicester. They offered a job with wage from £18000.00 to £20000.00 per year.

According to the enterprise's register, since August 2016 there have been two directors: Melissa T. and David T.. To provide support to the directors, this particular limited company has been utilizing the skillset of David T. as a secretary.

Previous company's names
R W Machines Limited 2003-05-27
R. W. Woodmachines Limited 1982-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 580	384 181	392 279	393 707	411 490	479 371

Balance Sheet
Cash Bank In Hand	830	2 262	580	250	119	184 499
Cash Bank On Hand						184 499	5 154	241	35 766	396 825	264 636	352 728
Current Assets	2 029 342	1 353 936	1 168 558	1 696 514	1 443 447	2 341 605	1 890 872	1 718 292	1 732 405	2 635 203	2 029 594	1 578 720
Debtors	620 245	359 442	319 175	657 869	680 574	1 148 483	875 936	730 724	1 002 569	1 307 977	1 015 431	452 182
Net Assets Liabilities						479 371	492 023	580 530	626 832	697 381	753 836	889 670
Net Assets Liabilities Including Pension Asset Liability	376 580	384 181	392 279	393 707	411 490	479 371
Other Debtors						2 160	2 050	8 216	2 100	2 100	2 100	1 600
Property Plant Equipment						322 187	318 854	353 312	323 734	295 584	301 068	307 845
Stocks Inventory	1 408 267	992 232	848 803	1 038 395	762 754	1 008 623
Tangible Fixed Assets	287 532	310 704	287 240	292 375	312 664	322 187
Total Inventories						1 008 623	1 009 782	987 327	694 070	930 401	749 527	773 810

Capital & Reserves
Called Up Share Capital	124	124	124	124	124	124
Profit Loss Account Reserve	376 456	384 057	392 155	393 583	411 366	479 247
Shareholder Funds	376 580	384 181	392 279	393 707	411 490	479 371

Other Financial Data
Accrued Liabilities Deferred Income						3 900	3 000	3 000	3 000	3 000	23 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						313 752	318 555	271 674	301 252	275 483	273 838	280 061
Amounts Owed To Directors							1 352
Average Number Employees During Period						13	14	12	14	14	12	12
Bank Borrowings						118 157	191 236	105 621	72 479	41 133	8 397
Bank Borrowings Overdrafts						63 366	106 610	202 084	29 505	33 092	8 397
Bank Overdrafts							191 192	170 444
Corporation Tax Payable						20 838	9 165	24 048	12 280	18 535	26 021	39 006
Creditors						83 499	122 345	130 146	75 266	16 844	17 260	93 036
Creditors Due After One Year	126 576	298 159	244 900	233 889	163 070	83 499
Creditors Due Within One Year	1 822 222	991 636	828 619	1 371 293	1 181 551	2 100 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 312	71 328		52 044	27 057	19 904
Disposals Property Plant Equipment							17 000	130 270		53 919	36 660	33 350
Finance Lease Liabilities Present Value Total						20 133	15 735	56 165	32 292	8 803	17 260	93 036
Fixed Assets	297 532	320 704	297 240	302 375	312 664
Increase Decrease In Property Plant Equipment							18 470	113 520			40 499	46 350
Increase Decrease Through Other Changes Property Plant Equipment								38 077	22 540
Increase From Depreciation Charge For Year Property Plant Equipment							19 115	24 447	29 577	26 275	25 412	26 127
Investments Fixed Assets	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	207 120	362 300	339 939	325 221	261 896	240 683	295 514	357 364	378 364	418 641	470 028	674 861
Nominal Value Allotted Share Capital							124	124	124	124	124	124
Number Shares Allotted		124	124	124	124	124
Number Shares Issued Fully Paid							124	124	124	124	124	124
Other Creditors						11 546	2 769	5 210	7 298	9 406	9 555	26 079
Other Remaining Borrowings						55 897	37 152	84 575	56 165
Other Taxation Social Security Payable						174 835	44 892	6 449	73 412	291 491	41 187	120 510
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						45 475	42 527	48 601	45 160	19 859	1 326	21 751
Property Plant Equipment Gross Cost						635 939	637 409	624 986	624 986	571 067	574 906	587 906
Provisions For Liabilities Charges	1 496	664
Raw Materials						1 008 623	1 009 782	987 327	694 070	930 401	749 527	773 810
Secured Debts	1 188 865	545 206	440 478	475 605	486 341	174 054
Share Capital Allotted Called Up Paid	124	124	124	124	124	124
Tangible Fixed Assets Additions		46 500		36 257	44 362	36 660
Tangible Fixed Assets Cost Or Valuation	563 660	598 160	575 160	584 417	616 279	635 939
Tangible Fixed Assets Depreciation	276 128	287 456	287 920	292 042	303 615	313 752
Tangible Fixed Assets Depreciation Charged In Period		18 502	17 960	20 773	19 506	22 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 174	17 496	16 651	7 933	11 873
Tangible Fixed Assets Disposals		12 000	23 000	27 000	12 500	17 000
Total Additions Including From Business Combinations Property Plant Equipment							18 470	117 847			40 499	46 350
Total Assets Less Current Liabilities	504 652	683 004	637 179	627 596	574 560	562 870	614 368	710 676	702 098	714 225	771 096	982 706
Total Borrowings						174 054	419 580	360 640	128 644	73 425	46 343	133 834
Trade Creditors Trade Payables						1 799 248	1 236 945	1 091 727	1 204 673	1 837 549	1 430 720	674 466
Trade Debtors Trade Receivables						1 100 848	831 359	673 907	955 309	1 286 018	1 012 005	428 831
Advances Credits Directors		150
Advances Credits Made In Period Directors		150

Company staff

David T.

Role: Secretary

Latest update: 15 January 2024

Melissa T.

Role: Director

Appointed: 04 August 2016

Latest update: 15 January 2024

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Secretary / Office Administrator in Bicester, posted on Friday 7th November 2014
Region / City	Bicester
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 20th December 2014

Secretary / Office Administrator in Bicester, posted on Friday 7th November 2014

Region / City

Bicester

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Saturday 20th December 2014

R W Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Melissa T.

David T.

Patricia P.

Brian T.

Christopher B.

Colin W.

Christopher W.

People with significant control

David T.

Accounts Documents

Jobs and Vacancies at R W Machines Ltd

Company filings

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