R. & M. Developments Limited in Manchester, M40 8HF

Description

Data updated on: 01-11-2023

This business named R. & M. Developments was created on 1982-11-25 as a Private Limited Company. This enterprise's office can be found at Manchester on 55 Clifton Street, Miles Platting. Should you want to get in touch with this company by post, its postal code is M40 8HF. The office reg. no. for R. & M. Developments Limited is 01681638. This enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-08-12.

As for the company, the majority of director's assignments up till now have been carried out by Mark H. and Kevin M.. As for these two people, Mark H. has managed company for the longest time, having been a member of directors' team since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	406 463	1 393 280	352 671	1 000	229 685	438 938
Current Assets	3 124 124	4 129 841	2 628 854	1 858 663	1 575 298	2 308 913
Debtors	2 542 811	2 682 485	2 063 886	1 673 598	1 199 052	1 843 794
Net Assets Liabilities	924 652	931 881	868 573	189 611	941 990	1 106 762
Other Debtors	1 944 490	1 779 194	1 532 492	808 265	555 372	964 258
Property Plant Equipment	5 001	4 002	3 201	2 561	433 463	668 335
Total Inventories	174 850	54 076	212 297	184 065	146 561	26 181

Other Financial Data
Accrued Liabilities	195 203	653 020	338 522	340 209	233 836	328 219
Accumulated Depreciation Impairment Property Plant Equipment	83 699	84 698	85 499	86 139	87 737	192 990
Additions Other Than Through Business Combinations Property Plant Equipment				248 832	432 500	345 140
Amounts Owed By Related Parties				36 815	96 815
Amounts Owed To Related Parties	719 597	447 518	605 584	774 542
Average Number Employees During Period	65	64	64	50	36	39
Bank Borrowings	88 281	74 660
Bank Overdrafts	376 748		155 684	258 998
Creditors	88 281	74 660	2 210 170	2 118 301	484 917	431 473
Disposals Property Plant Equipment				-248 832		-5 015
Fixed Assets	452 297	451 298	450 497	449 857	880 759	1 115 631
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						71
Increase From Depreciation Charge For Year Property Plant Equipment		999	800	640	1 598	105 253
Investment Property	447 296	447 296	447 296	447 296	447 296	447 296
Investment Property Fair Value Model	447 296	447 296	447 296	447 296	447 296	447 296
Net Current Assets Liabilities	561 586	556 193	418 684	-259 638	643 568	543 814
Other Creditors	168 721	131 519	165 072	29 267	64 139	23 353
Other Inventories	174 850	54 076	212 297	184 065	146 561	26 181
Other Remaining Borrowings		11 042		5 608
Property Plant Equipment Gross Cost	88 700	88 700	88 700	88 700	521 200	861 325
Provisions For Liabilities Balance Sheet Subtotal	950	950	608	608	97 420	121 210
Taxation Social Security Payable	155 668	144 024	101 868	212 776	34 820	52 004
Total Assets Less Current Liabilities	1 013 883	1 007 491	869 181	190 219	1 524 327	1 659 445
Total Borrowings	88 281	74 660	155 684	264 606	484 917	431 473
Trade Creditors Trade Payables	933 001	2 172 545	843 440	496 901	450 901	1 075 896
Trade Debtors Trade Receivables	598 321	903 291	531 394	828 518	546 865	879 536