Rjm Carpentry Limited in Bristol, BS32 9AS

Description

Data updated on: 01-11-2023

Rjm Carpentry came into being in 2006 as a company enlisted under no 05678449, located at BS32 9AS Bristol at 70 Saxon Way. This company has been in business for eighteen years and its current status is active. This firm's registered with SIC code 43320 - Joinery installation. The firm's latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-17.

There is 1 managing director this particular moment managing this specific limited company, namely Richard M. who has been performing the director's responsibilities since 2006-01-17.

Richard M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand						5 449	5 608	211			5 684	-4 419	17 154
Current Assets	7 045	11 612	10 129	10 129	13 800	24 449	25 498	19 090	7 000	7 206	33 818	4 833	18 197
Debtors	3 627	11 022	9 800	9 800	13 800	19 000	19 890	15 589	8 800	3 456	18 134	8 064	1 043
Net Assets Liabilities						79	714	267	322	-10 059	-15 921	-33 303	-20 300
Other Debtors						1 800	1 800	1 800	1 800	3 456	18 134	6 744	270
Property Plant Equipment						1 403	1 151	943	772
Total Inventories								3 290	1 750	3 750	10 000	1 188
Cash Bank In Hand	510	-686				5 449
Net Assets Liabilities Including Pension Asset Liability	-29 769	-20 539	-24 582	-24 582	-20 624	79
Stocks Inventory	2 908	590	329	329
Tangible Fixed Assets	3 103	2 544	2 086	2 086	1 710	1 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 869	-20 639	-24 682	-24 682	-20 724	-21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 380	13 632	13 840	14 783	14 783	14 783	14 783	9 883
Additions Other Than Through Business Combinations Property Plant Equipment													2 000
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											41 100	35 258	27 291
Bank Overdrafts						-3 022			5 844	6 949
Corporation Tax Payable						7 426	3 908	9 278	1 303	159	4 489	7 121	12 903
Creditors						25 773	25 935	19 766	6 309	17 265	8 639	2 878	11 206
Increase From Depreciation Charge For Year Property Plant Equipment							252	208	171				2 000
Net Current Assets Liabilities	-32 872	-23 083	-26 668	-26 668	-22 334	-1 324	-437	-676	-450	-10 059	25 179	1 955	6 991
Other Creditors						5 065	-1 466	-6 625	-3 756	6 247	190	-6 203	-10 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 900
Other Disposals Property Plant Equipment													6 900
Other Taxation Social Security Payable						14 294	21 483	15 103
Property Plant Equipment Gross Cost						14 783	14 783	14 783	14 783	14 783	14 783	14 783	9 883
Total Assets Less Current Liabilities										-10 059	25 179	1 955	6 991
Trade Creditors Trade Payables						2 010	2 010	2 010	2 010	3 910	3 960	1 960	1 960
Trade Debtors Trade Receivables						17 200	18 090	13 789	7 000			1 320	773
Capital Employed	-29 769	-20 539	-24 582	-24 582	-20 624	79
Creditors Due Within One Year	39 917	34 009	36 797	36 797	36 134	25 773
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						6 900
Tangible Fixed Assets Cost Or Valuation	7 883	7 883		7 883	7 883	14 783
Tangible Fixed Assets Depreciation	4 780	5 339		5 797	6 173	13 380
Tangible Fixed Assets Depreciation Charged In Period		559		458	376	7 207

Company staff

Richard M.

Role: Director

Appointed: 19 January 2006

Latest update: 21 March 2024

Lisa M.

Role: Secretary

Appointed: 19 January 2006

Resigned: 24 July 2018

Latest update: 21 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 17 January 2006

Resigned: 18 January 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 17 January 2006

Resigned: 18 January 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

People with significant control

Richard M.

Notified on 15 April 2016

Nature of control:

over 1/2 to 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 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Rjm Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Lisa M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

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