R & M Lines Limited in Bromley, BR2 0JN

Description

Data updated on: 01-11-2023

The firm is based in Bromley with reg. no. 05558376. It was established in the year 2005. The main office of the firm is situated at 17a Beckenham Grove . The area code for this location is BR2 0JN. This company's declared SIC number is 43390 - Other building completion and finishing. Its latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Fri, 8th Sep 2023.

On Fri, 30th Oct 2015, the corporation was searching for a Human Resources Manager - London to fill a vacancy in South West London. They offered a job with wage from £35000.00 to £36000.00 per year.

Considering this specific firm's growing number of employees, it was imperative to appoint new executives: Rupert L. and Mary L. who have been participating in joint efforts since September 2006 for the benefit of this firm. Another limited company has been appointed as one of the secretaries of this company: Cw Company Secretaries Ltd.

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	2023-09-30
Currency
Net Worth	73 202	58 688	66 444	58 864	39 192	52 066	54 169

Balance Sheet
Cash Bank On Hand							235 192	200 228	178 405	118 402	218 890	399 596	378 114
Current Assets	323 385	413 510	407 091	401 219	427 434	363 803	488 990	435 216	379 897	335 594	496 094	771 098	796 654
Debtors	217 862	303 132	211 368	250 508	180 713	160 030	212 490	205 014	191 744	183 943	241 724	357 774	403 415
Net Assets Liabilities							54 169	48 509	57 335	28 031	9 760	146 183	203 512
Property Plant Equipment							51 669	67 527	90 465	63 323	62 531	62 345	65 680
Total Inventories							41 308	29 974	9 748	33 249	35 480	13 728	15 125
Cash Bank In Hand	101 023	101 055	185 066	129 429	243 970	197 146	235 192
Net Assets Liabilities Including Pension Asset Liability	73 202	58 688	66 444	58 864	39 192	52 066	54 169
Stocks Inventory	4 500	9 323	10 657	21 282	2 751	6 627	41 308
Tangible Fixed Assets	44 847	54 696	38 201	26 689	44 892	41 177	51 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	73 102	58 588	66 344	58 764	39 092	51 966	54 069
Shareholder Funds	73 202	58 688	66 444	58 864	39 192	52 066	54 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							101 412	115 449	110 713	137 855	148 497	174 933	151 703
Average Number Employees During Period									12	10	10	13	13
Creditors							452 952	401 067	340 053	388 231	516 074	676 225	646 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 803					51 167
Disposals Property Plant Equipment								16 667					53 574
Fixed Assets	44 847	54 696	38 201	26 689	44 892	41 177	51 669	67 527	90 465	63 323	62 531	62 345	65 680
Increase From Depreciation Charge For Year Property Plant Equipment								28 840		27 142		26 436	27 937
Net Current Assets Liabilities	48 962	20 525	35 345	37 072	20 441	40 939	36 038	34 149	39 844	52 637	19 980	94 873	150 311
Property Plant Equipment Gross Cost							153 081	182 976	201 178	201 178	211 028	237 278	217 383
Provisions For Liabilities Balance Sheet Subtotal							8 093	11 280	16 676	10 832	10 897	11 035	12 479
Total Additions Including From Business Combinations Property Plant Equipment								46 562				26 250	33 679
Total Assets Less Current Liabilities	93 809	75 221	73 546	63 761	65 333	82 116	87 707	101 676	130 309	10 686	42 551	157 218	215 991
Creditors Due After One Year	12 449	6 259			17 263	21 875	25 445
Creditors Due Within One Year	274 423	392 985	371 746	364 147	406 993	322 864	452 952
Provisions For Liabilities Charges	8 158	10 274	7 102	4 897	8 878	8 175	8 093
Tangible Fixed Assets Additions		34 206			39 557	18 000
Tangible Fixed Assets Cost Or Valuation	89 023	117 579	117 579	117 579	133 136	134 690
Tangible Fixed Assets Depreciation	44 176	62 883	79 378	90 890	88 244	93 513
Tangible Fixed Assets Depreciation Charged In Period		23 582	16 495	11 512	19 426	17 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 875			22 072	12 497
Tangible Fixed Assets Disposals		5 650			24 000	16 446

Company staff

Rupert L.

Role: Director

Appointed: 05 September 2006

Latest update: 25 March 2024

Cw Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 September 2005

Address: Beckenham Grove, Bromley, Kent, BR2 0JN, United Kingdom

Latest update: 25 March 2024

Mary L.

Role: Director

Appointed: 08 September 2005

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Mary L. owns 1/2 or less of company shares. Rupert L. owns 1/2 or less of company shares.

Mary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rupert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Human Resources Manager - London in South West London, posted on Friday 30th October 2015
Region / City	South West London
Salary	From £35000.00 to £36000.00 per year
Job type	permanent
Expiration date	Monday 30th November 2015

Human Resources Manager - London in South West London, posted on Friday 30th October 2015

Region / City

South West London

Salary

From £35000.00 to £36000.00 per year

Job type

permanent

Expiration date

Monday 30th November 2015

R & M Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert L.

Cw Company Secretaries Ltd

Mary L.

People with significant control

Mary L.

Rupert L.

Accounts Documents

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