R & M Enterprise Windows Limited in Sunbury-on-thames, TW16 7AH

Description

Data updated on: 01-11-2023

This R & M Enterprise Windows Limited company has been operating in this business for at least 53 years, having launched in 1971. Started with Registered No. 01034942, R & M Enterprise Windows was set up as a Private Limited Company with office in 55 Staines Road West, Sunbury-on-thames TW16 7AH. This business's registered with SIC code 43342 - Glazing. R & M Enterprise Windows Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's most recent confirmation statement was released on March 21, 2023.

As found in this company's executives list, since 2002 there have been two directors: Stephen H. and John H.. To support the directors in their duties, the abovementioned business has been utilizing the expertise of John H. as a secretary since the appointment on 1997/03/01.

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 513	22 034	1 309	-1 318

Balance Sheet
Current Assets	69 162	125 282	79 288	135 464	120 150	100 680	83 171	154 815	124 716	119 709	169 426	181 783	143 725
Net Assets Liabilities						35 103	18 795	81 288	45 731	49 156	5 612	20 761	3 053
Cash Bank In Hand	33 838	33 127	24 435	37 642
Debtors	21 254	80 413	39 323	83 672
Net Assets Liabilities Including Pension Asset Liability	10 513	22 034	1 309	-1 318
Stocks Inventory	14 070	11 742	15 530	14 150
Tangible Fixed Assets	4 536	16 679	13 344	10 010

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-9 487	2 034	-18 691	-21 318
Shareholder Funds	10 513	22 034	1 309	-1 318

Other Financial Data
Average Number Employees During Period								6	6	5	-5	-5	-4
Creditors						119 745	11 700	6 435	1 176	93 113	135 380	139 826	125 882
Fixed Assets				10 010	71 481	54 168	56 976	41 824	30 197	22 560	18 904	15 796	12 637
Net Current Assets Liabilities	5 977	8 240	-9 735	-9 629	-11 282	-19 065	-26 481	45 899	16 710	26 596	34 046	41 957	17 843
Total Assets Less Current Liabilities	10 513	24 919	3 609	381	60 199	35 103	30 495	87 723	46 907	49 156	52 950	57 753	30 480
Amount Specific Advance Or Credit Directors							11 236	25 053	27 459	30 957
Amount Specific Advance Or Credit Made In Period Directors								25 053	27 459	30 957
Amount Specific Advance Or Credit Repaid In Period Directors								11 236	25 053	27 459
Capital Redemption Reserve	10 000	10 000	10 000	10 000
Capital Reserves				-1 318	42 867	35 103
Creditors Due After One Year					15 000
Creditors Due Within One Year	63 185	117 042	89 023	145 093	131 432	119 745
Net Assets Liability Excluding Pension Asset Liability				-1 318	42 867	35 103
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 885	2 300	1 699	2 332
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		17 500
Tangible Fixed Assets Cost Or Valuation	103 637	121 137	121 137
Tangible Fixed Assets Depreciation	99 101	104 458	107 793	111 127
Tangible Fixed Assets Depreciation Charged In Period		5 357	3 335	3 334

Company staff

Stephen H.

Role: Director

Appointed: 01 September 2002

Latest update: 19 March 2024

John H.

Role: Director

Appointed: 01 September 2002

Latest update: 19 March 2024

John H.

Role: Secretary

Appointed: 01 March 1997

Latest update: 19 March 2024

John H.

Role: Director

Appointed: 30 April 1994

Resigned: 04 March 2019

Latest update: 19 March 2024

Paul W.

Role: Director

Appointed: 10 March 1994

Resigned: 31 August 2002

Latest update: 19 March 2024

Peter W.

Role: Director

Appointed: 31 March 1991

Resigned: 10 March 1994

Latest update: 19 March 2024

Ralph G.

Role: Director

Appointed: 31 March 1991

Resigned: 30 April 1994

Latest update: 19 March 2024

Paul W.

Role: Secretary

Appointed: 31 March 1991

Resigned: 01 March 1997

Latest update: 19 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

R & M Enterprise Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

John H.

John H.

John H.

Paul W.

Peter W.

Ralph G.

Paul W.

People with significant control

John H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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