R & M Mechanical Ltd in Stoke-on-trent, ST6 1LY

Description

Data updated on: 01-11-2023

The R & M Mechanical Ltd company has been offering its services for nine years, as it's been established in 2015. Started with registration number 09430510, R & M Mechanical is a Private Limited Company with office in 47 Ashman Street, Stoke-on-trent ST6 1LY. The firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time the accounts were reported.

The details that details this particular enterprise's personnel shows a leadership of two directors: Mark J. and Robert W. who assumed their respective positions on 2015-02-12.

Executives who have control over the firm are as follows: Mark J. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 365

Balance Sheet
Cash Bank In Hand	46 217
Cash Bank On Hand		36 537		98 128	154 179	282 888	345 641	456 720
Current Assets	70 732	67 364	92 302	178 619	309 534	300 704	425 999	558 183
Debtors	24 515	27 371		80 491	155 355	17 816	80 356	101 463
Property Plant Equipment	8 234	6 362		28 465	31 839	25 842	26 850	26 218
Tangible Fixed Assets	8 234
Total Inventories		3 456
Net Assets Liabilities				120 926	213 483	262 385	317 448	425 612
Other Debtors					3 985	8 036	5 210	55 065

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 363
Shareholder Funds	10 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 468	4 340		8 429	15 255	23 064	29 355	35 449
Average Number Employees During Period			2	4	4	8	8	8
Creditors		46 877	51 411	18 528	13 164	8 047	2 436	153 808
Creditors Due Within One Year	68 601
Fixed Assets			4 939	28 465
Increase From Depreciation Charge For Year Property Plant Equipment		1 872			6 826	7 809	6 291	6 094
Net Current Assets Liabilities	2 131	20 487	40 891	110 989	194 808	244 590	293 034	404 375
Number Shares Allotted	2
Other Creditors		13 435			14 470	8 505	22 807	25 201
Other Taxation Social Security Payable		21 413		40 177	64 082	42 171	77 117	107 304
Par Value Share	1
Property Plant Equipment Gross Cost	10 702			36 894	47 094	48 906	56 205	61 667
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	10 702
Tangible Fixed Assets Cost Or Valuation	10 702
Tangible Fixed Assets Depreciation	2 468
Tangible Fixed Assets Depreciation Charged In Period	2 468
Total Assets Less Current Liabilities	10 365	26 849	45 830	139 454	226 647	270 432	319 884	430 593
Trade Creditors Trade Payables		12 029		22 089	30 810	74	27 677	18 868
Trade Debtors Trade Receivables		27 371		80 491	151 370	9 780	75 146	46 398
Finance Lease Liabilities Present Value Total				18 528	13 164	8 047	2 436	2 435
Provisions For Liabilities Balance Sheet Subtotal								4 981
Total Additions Including From Business Combinations Property Plant Equipment					10 200	1 812	7 299	5 462

Company staff

Mark J.

Role: Director

Appointed: 12 February 2015

Latest update: 19 February 2024

Robert W.

Role: Director

Appointed: 12 February 2015

Latest update: 19 February 2024

People with significant control

Mark J.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Robert W.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R & M Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Robert W.

Marion B.

People with significant control

Mark J.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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R & M Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Robert W.

Marion B.

People with significant control

Mark J.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016