Replacement And Maintenance Supplies Limited in Alfreton, DE55 7RH

Description

Data updated on: 01-11-2023

Replacement And Maintenance Supplies Limited may be gotten hold of in Dunsford Road, Meadow Lane Industrial Estate in Alfreton. The firm post code is DE55 7RH. Replacement And Maintenance Supplies has been operating on the market for 37 years. The firm Companies House Registration Number is 02137591. This business's classified under the NACE and SIC code 25620 and has the NACE code: Machining. The most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-11-23.

At the moment, there is a single managing director in the company: John W. (since 1991-11-14). Andrew D. had fulfilled assigned duties for this limited company till the resignation in 2019. What is more a different director, including Michael W. resigned on 1993-10-21.

John W. is the individual with significant 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	2013-08-31	2014-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	83 611	96 883

Balance Sheet
Cash Bank On Hand			17 199	96 281	41 748	84 223	106 301	107 355
Current Assets	154 688	173 270	104 942	168 699	127 543	143 293	188 078	190 991
Debtors	72 528	87 177	59 933	46 242	54 999	32 692	51 241	54 206
Other Debtors					5 217
Property Plant Equipment			7 629	5 457	3 327	2 429	172	35
Total Inventories			27 810	26 176	30 796	26 378	30 536
Cash Bank In Hand	54 536	58 727
Net Assets Liabilities Including Pension Asset Liability	83 611	96 883
Stocks Inventory	27 624	27 366
Tangible Fixed Assets	947	1 986

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	83 521	96 793
Shareholder Funds	83 611	96 883

Other Financial Data
Accrued Liabilities Deferred Income			4 248	5 456	8 832	3 850	3 991	3 842
Accumulated Depreciation Impairment Property Plant Equipment			151 800	153 972	133 650	135 248	129 413	129 550
Average Number Employees During Period			6	6	5	5	5	5
Corporation Tax Payable			9 802	15 160		3 449	5 700	2 414
Corporation Tax Recoverable					3 326
Creditors			52 953	54 757	28 066	31 205	54 226	49 303
Current Tax For Period				15 160		3 449	5 700	2 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 244
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							7 971
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 326	-20	7
Increase From Depreciation Charge For Year Property Plant Equipment				2 172	2 130	2 239	1 655	137
Net Current Assets Liabilities	82 664	94 897	51 989	113 942	99 477	112 088	133 852	141 688
Other Creditors			19 358	9 465	4 297	8 660	12 265	14 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 452	641	15 461
Other Disposals Property Plant Equipment					22 452	641	16 062
Other Taxation Social Security Payable			13 873	17 460	6 604	1 556	14 670	12 658
Prepayments Accrued Income			315	3 924	3 264	3 642	2 754	2 481
Profit Loss				59 781	-16 595	11 713	21 507	9 699
Property Plant Equipment Gross Cost			159 429	159 429	136 977	137 677	129 585
Total Additions Including From Business Combinations Property Plant Equipment						1 341
Total Assets Less Current Liabilities			59 618	119 399	102 804	114 517	134 024	141 723
Total Current Tax Expense Credit				15 160	-3 326	3 429	5 707	2 414
Trade Creditors Trade Payables			5 672	7 216	8 333	13 690	17 600	15 762
Trade Debtors Trade Receivables			59 618	42 318	43 192	29 050	48 487	51 725
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							7 971
Capital Redemption Reserve	30	30
Creditors Due Within One Year	72 024	78 373
Number Shares Allotted	60	60
Par Value Share		1
Value Shares Allotted	60	60

Company staff

John W.

Role: Secretary

Latest update: 6 February 2024

John W.

Role: Director

Appointed: 14 November 1991

Latest update: 6 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 26 February 2015
Date Approval Accounts	26 February 2015

Replacement And Maintenance Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Andrew D.

Michael W.

People with significant control

John W.

Andrew D.

Accounts Documents

Company filings

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