R Mears & Sons Limited in Bodmin, PL31 2DH

Description

Data updated on: 01-11-2023

The R Mears & Sons Limited firm has been in this business field for 11 years, having launched in 2013. Started with Registered No. 08669634, R Mears & Sons was set up as a Private Limited Company with office in Manor Office, Bodmin PL31 2DH. The firm's classified under the NACE and SIC code 81223 meaning Furnace and chimney cleaning services. July 31, 2022 is the last time company accounts were filed.

Christopher M. is the following firm's solitary director, that was chosen to lead the company 11 years ago.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 899	-25 204	-32 978

Balance Sheet
Current Assets	39 661	15 015	9 970	18 288	17 250
Cash Bank In Hand	38 798	11 043	3 265
Debtors	863	1 222	6 705
Intangible Fixed Assets	80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-21 899	-25 204	-32 978
Stocks Inventory		2 750
Tangible Fixed Assets	11 844	12 799	36 887

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 999	-25 304	-33 078
Shareholder Funds	-21 899	-25 204	-32 978

Other Financial Data
Average Number Employees During Period				5	6
Creditors				53 367	66 262
Fixed Assets	91 844	72 799		59 216	61 082
Net Current Assets Liabilities	-113 743	-98 003	-97 059	-35 079	-49 012
Total Assets Less Current Liabilities	-21 899	-25 204	-20 172	24 137	12 070
Accruals Deferred Income Within One Year	650	1 700
Creditors Due After One Year			12 806
Creditors Due Within One Year	153 404	113 018	107 029
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			12 806
Other Creditors Due Within One Year	149 249	107 028
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 630
Tangible Fixed Assets Cost Or Valuation	12 046	16 176	49 168
Tangible Fixed Assets Depreciation	202	3 377	12 281
Tangible Fixed Assets Depreciation Charged In Period	202	3 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25
Tangible Fixed Assets Disposals		1 500
Trade Creditors Within One Year	3 505	4 290
Value Shares Allotted			1

Company staff

Christopher M.

Role: Director

Appointed: 30 August 2013

Latest update: 23 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 March 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24/04/2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24/04/2017

R Mears & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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