Started with Reg No. 06412295 17 years ago, R & M Joinery Manufacturers Ltd is a Private Limited Company. The actual office address is Absolute Recovery Unit 2 Railway Court, Ten Pound Walk Doncaster. The firm's classified under the NACE and SIC code 16230 - Manufacture of other builders' carpentry and joinery. The latest accounts were submitted for the period up to 2021-03-31 and the most current annual confirmation statement was submitted on 2021-10-30.
R & M Joinery Manufacturers Ltd
General information
Name:
R & M Joinery Manufacturers Limited
Office Address:
Absolute Recovery Unit 2 Railway Court Ten Pound Walk DN4 5FB Doncaster
Number: 06412295
Incorporation date: 2007-10-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 49 | -14 649 | 118 | 2 897 | 33 043 | 11 324 | 920 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 519 | 77 135 | |||||||||
| Current Assets | 67 376 | 70 807 | 75 183 | 32 661 | 87 529 | 94 854 | 177 916 | 111 333 | 121 361 | 122 129 | 330 051 |
| Debtors | 61 310 | 64 026 | 64 429 | 27 154 | 79 888 | 86 137 | 102 610 | 230 416 | |||
| Net Assets Liabilities | 920 | 61 334 | 66 024 | -61 898 | -13 111 | ||||||
| Property Plant Equipment | 34 344 | 85 362 | |||||||||
| Total Inventories | 7 000 | 22 500 | |||||||||
| Cash Bank In Hand | 1 566 | 725 | 4 004 | -158 | 367 | ||||||
| Intangible Fixed Assets | 124 800 | 117 000 | 109 200 | 101 400 | 93 600 | 85 800 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 | -14 649 | 118 | 2 897 | 33 037 | 11 331 | 920 | ||||
| Stocks Inventory | 4 500 | 6 056 | 6 750 | 5 507 | 7 642 | 8 350 | |||||
| Tangible Fixed Assets | 18 773 | 4 708 | 4 054 | 3 667 | 7 239 | 52 629 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 48 | -14 650 | 117 | 2 896 | 33 042 | 11 323 | |||||
| Shareholder Funds | 49 | -14 649 | 118 | 2 897 | 33 043 | 11 324 | 920 | ||||
| Other Financial Data | |||||||||||
| Description Principal Activities | 16 230 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 101 400 | 109 200 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 655 | 59 828 | |||||||||
| Average Number Employees During Period | 12 | 10 | |||||||||
| Creditors | 274 002 | 265 632 | 277 702 | 253 526 | 400 836 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
| Fixed Assets | 143 573 | 121 708 | 113 254 | 105 067 | 100 839 | 138 432 | 123 209 | 110 940 | 96 864 | 88 944 | 132 162 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 800 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 173 | ||||||||||
| Intangible Assets | 54 600 | 46 800 | |||||||||
| Intangible Assets Gross Cost | 156 000 | 156 000 | |||||||||
| Net Current Assets Liabilities | -142 817 | -135 650 | -100 300 | -101 463 | -66 350 | -87 818 | -93 866 | 154 299 | 156 341 | -131 397 | -70 785 |
| Property Plant Equipment Gross Cost | 78 999 | 145 190 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 191 | ||||||||||
| Total Assets Less Current Liabilities | 756 | -13 942 | 12 954 | 3 604 | 34 485 | 50 614 | 29 343 | 43 359 | 59 477 | -42 453 | 61 377 |
| Creditors Due Within One Year Total Current Liabilities | 210 193 | 206 457 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 200 | 39 000 | 46 800 | 54 600 | 62 400 | 70 200 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 800 | 7 800 | 7 800 | 7 800 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 156 000 | 156 000 | 156 000 | 156 000 | 156 000 | 156 000 | |||||
| Provisions For Liabilities Charges | 707 | 707 | 707 | 707 | 1 448 | 10 454 | 9 041 | ||||
| Tangible Fixed Assets Additions | 3 934 | 325 | 5 468 | 55 137 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 755 | 7 433 | 7 758 | 8 407 | 13 875 | 69 010 | |||||
| Tangible Fixed Assets Depreciation | 8 982 | 2 725 | 3 704 | 4 740 | 6 634 | 16 381 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 443 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -7 700 | ||||||||||
| Tangible Fixed Assets Disposals | -24 256 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 041 | 9 041 | 6 547 | ||||||||
| Creditors Due After One Year | 12 129 | 27 829 | 18 282 | ||||||||
| Creditors Due Within One Year | 206 457 | 175 483 | 134 124 | 153 880 | 182 672 | 272 902 | |||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | ||||||||||
| Accruals Deferred Income | 1 000 | 1 100 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 120 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 979 | 1 894 | 9 747 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||||
Company staff
Michael G.
Role: Director
Appointed: 16 January 2008
Latest update: 28 December 2023
Michael G.
Role: Secretary
Appointed: 16 January 2008
Latest update: 28 December 2023
People with significant control
Michael G.
Notified on
30 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 November 2022 |
| Confirmation statement last made up date | 30 October 2021 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts 9 December 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Annual return
Confirmation statement
Incorporation
Mortgage
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New registered office address Office 9 Stone Cross House Doncaster Road Kirk Sandall Doncaster DN3 1QS. Change occurred on 2023-11-07. Company's previous address: Absolute Recovery Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB. (AD01)
filed on: 7th, November 2023
filed on: 7th, November 2023
address
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