Repair Maintenance & Overhaul Ltd in Manchester, M1 4PB

Description

Data updated on: 01-11-2023

This company is widely known as Repair Maintenance & Overhaul Ltd. It was founded 6 years ago and was registered with 11405020 as the registration number. This office of this firm is registered in Manchester. You may visit them at 11th Floor Landmark St Peter's Square, 1 Oxford Street. The enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Repair Maintenance & Overhaul Limited reported its latest accounts for the period up to November 30, 2022. The firm's latest confirmation statement was released on April 13, 2023.

This business owes its well established position on the market and unending improvement to a group of four directors, namely Justine S., Gareth W., Jonathan C. and Ryan H., who have been managing the firm since 2023.

Gareth W. 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	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 454	215 430
Current Assets	1 031 522	2 394 530
Debtors	803 188	1 699 138
Net Assets Liabilities	-13 699	56 230
Other Debtors	116 600	518 907
Property Plant Equipment	171 000	234 354
Total Inventories	223 880	479 962

Other Financial Data
Advances Credits Directors
Accrued Liabilities Deferred Income	4 500	5 435
Accumulated Depreciation Impairment Property Plant Equipment	47 822	85 617
Average Number Employees During Period	13	17
Bank Borrowings Overdrafts	11 114	166 375
Creditors	114 514	280 911
Deferred Tax Asset Debtors	1 987
Finance Lease Liabilities Present Value Total	103 400	114 536
Increase Decrease In Property Plant Equipment	118 481	32 095
Increase From Depreciation Charge For Year Property Plant Equipment	47 822	37 795
Net Current Assets Liabilities	-70 185	108 760
Number Shares Issued Fully Paid	1
Other Creditors	5 514
Other Remaining Borrowings	125 058	5 397
Other Taxation Social Security Payable	8 499	23 658
Par Value Share	1
Prepayments Accrued Income	4 164
Property Plant Equipment Gross Cost	218 822	319 971
Total Additions Including From Business Combinations Property Plant Equipment	218 822	101 149
Total Assets Less Current Liabilities	100 815	343 114
Trade Creditors Trade Payables	376 157	1 106 294
Trade Debtors Trade Receivables	599 015	1 047 225
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		7 960
Bank Borrowings	26 868	68 667
Bank Overdrafts	500 061	858 209
Merchandise	218 755	383 704
Profit Loss		69 929
Provisions	-1 987	5 973
Provisions For Liabilities Balance Sheet Subtotal		5 973
Total Borrowings	651 987	932 273
Work In Progress	5 125	96 258

Company staff

Justine S.

Role: Director

Appointed: 12 April 2023

Latest update: 10 January 2024

Gareth W.

Role: Director

Appointed: 20 August 2021

Latest update: 10 January 2024

Jonathan C.

Role: Director

Appointed: 06 January 2021

Latest update: 10 January 2024

Ryan H.

Role: Director

Appointed: 08 June 2018

Latest update: 10 January 2024

People with significant control

Gareth W.

Notified on 13 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wilson (Sfo) Ltd

Address: St Peter's House Le Bordage, St Peter's Port, Guernsey, GY1 1BR, United Kingdom

Legal authority Guernsey

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey

Registration number 00064 100

Notified on 9 August 2021

Ceased on 13 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan H.

Notified on 8 June 2018

Ceased on 9 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Repair Maintenance & Overhaul Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine S.

Gareth W.

Jonathan C.

Ryan H.

People with significant control

Gareth W.

Wilson (Sfo) Ltd

Ryan H.

Accounts Documents

Company filings

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