R & M Windows Limited in Isle Of Wight, PO30 5BG

Description

Data updated on: 01-11-2023

R & M Windows Limited could be reached at C/o A H Cross & Co, 16 Quay, Street, Newport in Isle Of Wight. The postal code is PO30 5BG. R & M Windows has been on the British market since the company was registered on 2003-03-17. The reg. no. is 04699157. This firm's registered with SIC code 43342 which means Glazing. 2023-03-31 is the last time account status updates were reported.

According to the latest data, we have only a single director in the company: Mark M. (since 2003-03-17). The business had been directed by Paula M. up until 2021. As a follow-up another director, specifically Richard L. quit seventeen years ago.

Mark M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 428	45 430	59 245	76 461	118 453	160 942

Balance Sheet
Cash Bank On Hand						134 551	140 550	95 067	123 178	96 406	140 838	323 577	512 279
Current Assets	80 024	40 376	52 508	58 080	150 651	146 749	158 592	192 621	272 980	224 023	321 147	464 175	655 317
Debtors	7 211	5 621	1 127			1 250	2 843	51 058	146 367	103 000	109 142	103 297	104 795
Net Assets Liabilities						160 942	201 873	231 517	281 392	276 809	313 559	447 758	650 945
Other Debtors						1 250	2 843	58
Property Plant Equipment						210 894	219 170	210 078	210 598	215 734	205 122	215 346	204 726
Total Inventories						10 948	15 199	46 496	3 435	24 617	71 167	37 301	38 243
Cash Bank In Hand	63 630	20 279	13 070	47 826	142 666	134 551
Net Assets Liabilities Including Pension Asset Liability	40 428	45 430	59 245	76 461	118 453	160 942
Stocks Inventory	9 183	14 476	38 311	10 254	7 985	10 948
Tangible Fixed Assets	198 782	191 681	199 265	220 370	222 756	210 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 328	45 330	59 145	76 361	118 353	160 842
Shareholder Funds	40 428	45 430	59 245	76 461	118 453	160 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 763	77 046	88 168	99 433	100 105	78 474	74 939	85 559
Additions Other Than Through Business Combinations Property Plant Equipment							34 384	2 030	11 785	31 177	16 499	31 692
Amounts Owed By Group Undertakings Participating Interests								51 000	103 000	103 000	103 000	103 000	103 000
Average Number Employees During Period						9	9	9	10	11	13	13	13
Bank Borrowings						87 302	76 118	65 034	54 215	52 094	86 776	68 635	31 667
Corporation Tax Payable						16 709	12 965
Creditors						100 611	89 285	97 914	139 638	101 545	117 787	158 359	169 359
Finance Lease Liabilities Present Value Total						15 926	17 129	7 848	2 363	14 829	10 672	25 308	13 420
Increase From Depreciation Charge For Year Property Plant Equipment							13 398	11 122	11 265	24 298	13 688	13 275	10 620
Net Current Assets Liabilities	-29 749	-25 088	-23 809	-30 164	3 459	46 138	69 307	94 707	133 342	122 478	203 360	305 816	485 958
Other Creditors						35 239	27 027	45 217	51 548	29 550	5 707	12 198	7 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 115			23 626	35 319	16 810
Other Disposals Property Plant Equipment							24 825			25 369	48 742	25 003
Other Taxation Social Security Payable						15 414	21 761
Property Plant Equipment Gross Cost						286 657	296 216	298 246	310 031	315 839	283 596	290 285	290 285
Provisions For Liabilities Balance Sheet Subtotal						8 788	10 486	8 234	8 333	9 309	8 147	4 769	8 072
Taxation Social Security Payable							34 726	20 622	50 317	31 722	51 478	70 518	112 000
Total Assets Less Current Liabilities	169 033	166 593	175 456	190 206	226 215	257 032	288 477	304 785	343 940	338 212	408 482	521 162	690 684
Trade Creditors Trade Payables						17 323	10 403	24 227	35 410	25 444	49 930	50 335	36 466
Trade Debtors Trade Receivables									43 367		6 142	297	1 795
Creditors Due After One Year Total Noncurrent Liabilities	124 458	117 804
Creditors Due Within One Year Total Current Liabilities	109 773	65 464
Fixed Assets	198 782	191 681	199 265	220 370	222 756	210 894
Provisions For Liabilities Charges	4 147	3 359	5 315	9 985	11 373	8 788
Tangible Fixed Assets Cost Or Valuation	239 374	239 374	251 163	285 988	286 657	286 657
Tangible Fixed Assets Depreciation	40 592	47 693	51 898	65 618	63 899	75 763
Tangible Fixed Assets Depreciation Charge For Period		7 101
Creditors Due After One Year		117 804	110 896	103 760	96 389	87 302
Creditors Due Within One Year		65 464	76 317	88 244	147 192	100 611
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			17 594	34 825	18 869
Tangible Fixed Assets Depreciation Charged In Period			9 035	13 720	14 373	11 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 830		16 090
Tangible Fixed Assets Disposals			5 805		18 200

Company staff

Mark M.

Role: Director

Appointed: 17 March 2003

Latest update: 16 March 2024

Paula M.

Role: Director

Appointed: 27 March 2019

Resigned: 28 July 2021

Latest update: 16 March 2024

Paula M.

Role: Secretary

Appointed: 27 March 2019

Resigned: 28 July 2021

Latest update: 16 March 2024

Martin F.

Role: Secretary

Appointed: 03 November 2009

Resigned: 27 March 2019

Latest update: 16 March 2024

Ernest S.

Role: Secretary

Appointed: 19 October 2007

Resigned: 03 November 2009

Latest update: 16 March 2024

Richard L.

Role: Director

Appointed: 17 March 2003

Resigned: 19 October 2007

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 March 2003

Resigned: 17 March 2003

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2003

Resigned: 17 March 2003

Address: London, N1 7JQ

Latest update: 16 March 2024

Richard L.

Role: Secretary

Appointed: 17 March 2003

Resigned: 19 October 2007

Latest update: 16 March 2024

People with significant control

Mark M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R & M Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Paula M.

Paula M.

Martin F.

Ernest S.

Richard L.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Richard L.

People with significant control

Mark M.

Accounts Documents

Company filings

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