R & M (ventilation & Noise Control) Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

The enterprise known as R & M (ventilation & Noise Control) was registered on Wednesday 16th August 2006 as a Private Limited Company. The firm's head office can be gotten hold of in Glasgow on 2nd Floor,, 22-24 Blythswood Square. In case you need to reach the business by post, the post code is G2 4BG. The registration number for R & M (ventilation & Noise Control) Ltd is SC306943. The firm's principal business activity number is 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. 30th April 2022 is the last time when account status updates were filed.

The info we gathered describing the firm's personnel suggests there are two directors: Alastair M. and Gary R. who became the part of the company on Wednesday 16th August 2006.

Executives who have control over the firm are as follows: Alastair M. has substantial control or influence over the company. Gary R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 652	64 015	62 966	55 329

Balance Sheet
Cash Bank In Hand	57 050	46 687	65 063	17 077
Cash Bank On Hand					25 956	21 679	19 716	19 042	18 243	20 072	31 329	55 010
Current Assets	191 068	142 863	115 314	129 865	214 706	193 246	87 774	251 681	108 527	202 248	185 149	336 705
Debtors	134 018	96 176	50 251	112 788	188 750	171 567	68 058	232 639	90 284	182 176	153 820	281 695
Net Assets Liabilities					78 121	66 962	16 288	85 557	64 502	99 204	104 281	131 291
Net Assets Liabilities Including Pension Asset Liability	28 652	64 015	62 966	55 329
Other Debtors							5 008				6 107	35 700
Property Plant Equipment					25 253	21 350	16 013	8 451	18 436	13 827	20 627	39 492
Tangible Fixed Assets	6 197	36 565	27 423	30 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 552	63 915	62 866	55 229
Shareholder Funds	28 652	64 015	62 966	55 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 612	55 650	22 065	53 552	59 696	64 305	64 369	69 091
Average Number Employees During Period						10	10	13	12	11	9	10
Creditors					13 050	12 191	2 838	172 970	4 128	1 031	13 703	28 319
Creditors Due After One Year			3 000	10 935
Creditors Due Within One Year	167 733	108 100	71 286	87 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 343		10 252			7 056	8 939
Disposals Property Plant Equipment						6 855		14 997			16 129	10 875
Finance Lease Liabilities Present Value Total					13 050	12 191	12 191	3 150	7 224	4 127	17 618	42 432
Increase Decrease In Property Plant Equipment						10 875			16 129		20 693
Increase From Depreciation Charge For Year Property Plant Equipment						7 116	5 337	2 817	6 144	4 609	7 120	13 661
Net Current Assets Liabilities	23 335	34 763	44 028	42 241	70 968	62 073	6 155	78 711	53 697	89 035	101 276	127 621
Number Shares Allotted		100	100	100
Other Creditors					12 189	5 178	4 801	6 512	2 295	5 358	3 464	39 523
Other Taxation Social Security Payable					68 912	47 327	22 607	84 206	34 519	43 688	14 500	22 513
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					27 202	38 077	77 000	62 003	78 132	78 132	20 693	108 583
Provisions For Liabilities Balance Sheet Subtotal					5 050	4 270	3 042	1 605	3 503	2 627	3 919	7 503
Provisions For Liabilities Charges	880	7 313	5 485	6 005
Secured Debts	1 374		12 000	17 684
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		37 595
Tangible Fixed Assets Cost Or Valuation	22 678	54 773	54 773	69 770
Tangible Fixed Assets Depreciation	16 481	18 208	27 350	39 742
Tangible Fixed Assets Depreciation Charged In Period		4 905	9 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 178
Tangible Fixed Assets Disposals		5 500
Total Additions Including From Business Combinations Property Plant Equipment						10 875			16 129		22 993	34 462
Total Assets Less Current Liabilities	29 532	71 328	71 451	72 269	96 221	83 423	22 168	87 162	72 133	102 862	121 903	167 113
Trade Creditors Trade Payables					56 282	69 315	44 858	79 102	14 920	61 071	61 994	132 935
Trade Debtors Trade Receivables					188 750	171 567	63 050	232 639	90 284	182 176	147 713	245 995