R & M Mechanics Ltd in Lindford, GU35 0FE

Description

Data updated on: 01-11-2023

This R & M Mechanics Ltd company has been operating on the market for at least thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07526621, R & M Mechanics is a Private Limited Company with office in Unit 3 Lindford Business Park, Lindford GU35 0FE. This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The firm's most recent annual accounts were submitted for the period up to 28th February 2022 and the latest confirmation statement was released on 8th February 2023.

At present, the following company is supervised by a solitary director: Robert H., who was assigned this position in 2011. Since April 2014 Karl M., had performed assigned duties for the following company up until the resignation in 2023. Furthermore a different director, including Matthew P. quit 10 years ago.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 508	-19 564	-27 830	18 559	25 772

Balance Sheet
Current Assets	5 796	8 112	3 920	3 920	3 935
Net Assets Liabilities					22 007	10 000
Cash Bank In Hand	1 876	4 192			15
Net Assets Liabilities Including Pension Asset Liability	-11 508	-19 564	-27 830	-38 984	25 772
Stocks Inventory	3 920	3 920	3 920	3 920	3 920
Tangible Fixed Assets	7 928	5 948	9 250	14 639	21 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	1
Profit Loss Account Reserve	-11 510	-19 566	-27 832	-38 986	25 771
Shareholder Funds	-11 508	-19 564	-27 830	18 559	25 772

Other Financial Data
Average Number Employees During Period
Creditors					3 750	10 000
Fixed Assets	7 928	5 948	9 250	9 944	21 837	20 000
Net Current Assets Liabilities	5 796	8 112	-37 080	-48 928	3 935	-10 000
Other Operating Expenses Format2						40 152
Profit Loss						-21 232
Raw Materials Consumables Used						58 292
Staff Costs Employee Benefits Expense						13 854
Total Assets Less Current Liabilities	13 724	-19 564	-27 830	18 559	25 772	10 000
Turnover Revenue						91 066
Creditors Due Within One Year Total Current Liabilities	25 233
Tangible Fixed Assets Additions	10 568		4 802	2 194	6 875
Tangible Fixed Assets Cost Or Valuation	10 568	10 568	15 370	15 182	22 380
Tangible Fixed Assets Depreciation	2 640	4 620	6 120	543	543
Tangible Fixed Assets Depreciation Charge For Period	2 640
Administrative Expenses				9 255	2 175
Cost Sales				45 370	8 213
Distribution Costs				4 487	813
Gross Profit Loss				26 433	9 442
Interest Payable Similar Charges				4 578	654
Number Shares Allotted		2	2	2	1
Operating Profit Loss				12 691	6 454
Par Value Share		1	2	1	1
Profit Loss For Period				8 113	5 800
Profit Loss On Ordinary Activities Before Tax				8 113	5 800
Creditors Due After One Year	25 232	33 624
Creditors Due Within One Year		33 624	41 000	52 848
Instalment Debts Due After5 Years		33 624	4 100	52 848
Non-instalment Debts Due After5 Years	25 232	33 624
Share Capital Allotted Called Up Paid	2	2	4	2	1
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 500	1 500
Tangible Fixed Assets Disposals					220
Tangible Fixed Assets Increase Decrease From Revaluations					543
Total Recognised Gain Loss For Period				8 113	5 800
Turnover Gross Operating Revenue				71 803	17 655

Company staff

Robert H.

Role: Director

Appointed: 11 February 2011

Latest update: 15 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karl M.

Notified on 6 April 2016

Ceased on 4 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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 Mechanics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Karl M.

Matthew P.

People with significant control

Robert H.

Karl M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies