R S Mottram Limited in Egremont, CA22 2EJ

Description

Data updated on: 01-11-2023

This particular company is registered in Egremont with reg. no. 04891516. This firm was registered in 2003. The headquarters of the firm is situated at Ehen House Brisco Road. The post code is CA22 2EJ. This company's registered with SIC code 71111 meaning Architectural activities. 2022-11-30 is the last time when account status updates were reported.

According to the official data, the following business is overseen by 1 managing director: Richard M., who was appointed 21 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Susan D. as a secretary since September 2003.

Richard M. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 873	-184	2 832

Balance Sheet
Current Assets	12 190	4 042	8 185	3 435	4 219	6 141	11 934	18 099	7 054
Net Assets Liabilities			2 832	342	1 666	3 490	9 154	14 094	3 408
Cash Bank In Hand	8 857	3 256	7 355
Debtors	3 333	786	830
Net Assets Liabilities Including Pension Asset Liability	6 873	-184	2 832
Tangible Fixed Assets	905	724	579

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 872	-185	2 831
Shareholder Funds	6 873	-184	2 832

Other Financial Data
Average Number Employees During Period					1	1
Creditors			5 932	3 577	2 940	3 161	3 402	4 503	4 045
Fixed Assets	905	724	579	484	387	510	622	498	399
Net Current Assets Liabilities	5 968	-908	2 253	142	1 279	2 980	8 532	13 596	3 009
Total Assets Less Current Liabilities	6 873	-184	2 832	342	1 666	3 490	9 154	14 094	3 408
Accruals Deferred Income Within One Year	375	385
Creditors Due Within One Year	6 222	4 950	5 932
Number Shares Allotted	1	1
Other Creditors Due Within One Year	3 160	3 160
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	905	905	724
Tangible Fixed Assets Depreciation		181	145
Tangible Fixed Assets Depreciation Charged In Period		181	145
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	2 582	995
Trade Creditors Within One Year	105	410

Company staff

Susan D.

Role: Secretary

Appointed: 08 September 2003

Latest update: 3 April 2024

Richard M.

Role: Director

Appointed: 08 September 2003

Latest update: 3 April 2024

People with significant control

Richard M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

R S Mottram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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