R M S Joinery Limited in Leeds, LS17 5DA

Description

Data updated on: 01-11-2023

R M S Joinery Limited may be reached at 9 West Lea Garth, in Leeds. The area code is LS17 5DA. R M S Joinery has been operating in this business for 20 years. The registration number is 05155380. This firm's SIC and NACE codes are 43320 which means Joinery installation. The firm's most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Wednesday 14th June 2023.

Russell S. is the enterprise's individual director, that was appointed in 2004. Since June 2004 Paul W., had been functioning as a director for this specific limited company until the resignation in June 2004. In order to support the directors in their duties, this limited company has been using the skills of Russel S. as a secretary since January 2012.

Russell S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 226	910

Balance Sheet
Cash Bank On Hand						12 265	13 927	8 796	3 125	1 268	5 758	304
Current Assets	26 514	12 196	10 135	7 857	14 996	40 280	23 558	15 706	10 674	2 059	9 783	3 564
Debtors	2 236	430	391	342	10 691	28 015	9 631	6 910	7 549	791	4 025	3 260
Net Assets Liabilities						-2 716	-259	238	-7 533	-18 204	-16 671	-24 996	-28 074
Property Plant Equipment						1 824	11 347	8 710	6 532	4 899	3 873	3 199
Cash Bank In Hand	4 778	4 303		945	4 305	12 265
Net Assets Liabilities Including Pension Asset Liability	4 226	910	-185	-19 467	-26 040	-2 716
Stocks Inventory	19 500	7 463	9 744	6 570	10 320
Tangible Fixed Assets	5 604	5 029	4 397	3 298	2 432	1 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 225	909	-186	-19 468	-26 041	-2 717
Shareholder Funds	4 226	910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 018	9 448	12 351	14 529	16 162	17 453	18 520
Additions Other Than Through Business Combinations Property Plant Equipment							14 378	266			265	393
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						-1 835	2 191	1 249	3 678	251	30 327	31 759	28 074
Increase From Depreciation Charge For Year Property Plant Equipment							3 781	2 903	2 178	1 633	1 291	1 067
Net Current Assets Liabilities	-387	-3 199	-3 786	7 857	14 996	42 115	21 367	14 457	6 996	1 808	9 783	3 564
Other Creditors						46 655	32 973	22 929	21 061	24 911	30 327	31 759	28 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 351						18 520
Other Disposals Property Plant Equipment							14 425						21 719
Other Taxation Social Security Payable						-1 835	-918	194
Property Plant Equipment Gross Cost						20 842	20 795	21 061	21 061	21 061	21 326	21 719
Total Assets Less Current Liabilities	5 217	1 830	611	11 155	17 428	43 939	32 714	23 167	13 528	6 707	13 656	6 763
Trade Creditors Trade Payables							3 109	1 055	3 678	251
Trade Debtors Trade Receivables						28 015	9 631	6 910	7 549	791	4 025	3 260
Capital Employed		910	-185	-19 467	-26 040	-2 716
Creditors Due After One Year			14 049	29 826	43 468	46 655
Creditors Due Within One Year	26 901	15 395	-128			-1 835
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	991	920	796	796
Fixed Assets	5 604	5 029
Tangible Fixed Assets Additions		1 100	833
Tangible Fixed Assets Cost Or Valuation	18 909	20 009	20 842	20 842	20 842	20 842
Tangible Fixed Assets Depreciation	13 305	14 980	16 445	17 544	18 410	19 018
Tangible Fixed Assets Depreciation Charged In Period		1 675	1 465	1 099	866	608
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Russel S.

Role: Secretary

Appointed: 17 January 2012

Latest update: 27 March 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 March 2014
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

R M S Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russel S.

Russell S.

Paul W.

Jane S.

Marcia S.

People with significant control

Russell S.

Accounts Documents

Company filings

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