Rjm Installation Services Ltd in Dudley, DY3 2AW

Description

Data updated on: 01-11-2023

Based in 30 Humphrey Street, Dudley DY3 2AW Rjm Installation Services Ltd is a Private Limited Company registered under the 06747758 Companies House Reg No. This company was set up 16 years ago. Registered as R & K Installation Services, this business used the name up till Tue, 10th Aug 2010, then it was replaced by Rjm Installation Services Ltd. The firm's SIC and NACE codes are 33190: Repair of other equipment. Tue, 12th Apr 2022 is the last time when the company accounts were reported.

The info we gathered that details the company's management reveals a leadership of two directors: Karen M. and Robert M. who joined the team on Tue, 6th Apr 2021 and Wed, 12th Nov 2008.

Robert M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Rjm Installation Services Ltd 2010-08-10
R & K Installation Services Limited 2008-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-12	2012-04-12	2013-04-12	2014-04-12	2015-04-12	2016-04-12	2017-04-12	2018-04-12	2019-04-12	2020-04-12	2021-04-12	2022-04-12	2023-04-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 556	2 290	28 645	5 205	35 637	51 491

Balance Sheet
Cash Bank On Hand						42 226	39 192	25 637	11 782	31 032	36 953	21 397	17 214
Current Assets	30 354	39 851	40 854	43 908	48 473	54 381	88 282	69 338	38 929	88 053	152 763	120 320	210 561
Debtors	30 278	33 871	38 056	27 465	30 847	12 155	49 090	43 701	27 147	57 021	115 810	93 723	193 347
Net Assets Liabilities							74 894	46 322	12 329	9 187	33 977	38 900	122 681
Other Debtors								8 755	3 870
Property Plant Equipment						59 164	56 148	46 042	57 114	72 245	64 207	52 650
Cash Bank In Hand	76	5 980	2 798	16 443	17 627	42 226
Net Assets Liabilities Including Pension Asset Liability	1 556	2 290	28 645	5 205	35 637	51 491
Tangible Fixed Assets	16 260	30 108	26 686	23 349	52 818	59 164
Trade Debtors	30 278	33 871	38 056	27 465	30 846

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	556	1 290	27 645	4 205	34 638	50 491
Shareholder Funds	1 556	2 290	28 645	5 205	35 637	51 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 169	41 495	51 601	64 139	79 998	94 094	105 651	115 406
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								11 200	8 400	5 600	2 797	2 803
Creditors						62 054	69 536	11 200	25 152	40 156	24 571	11 260	1 896
Dividends Paid							40 000	80 000	70 000	70 000	50 000	85 000	85 000
Finance Lease Liabilities Present Value Total									16 752	34 556	21 774	11 260	1 896
Increase From Depreciation Charge For Year Property Plant Equipment							12 326	10 106	12 538	15 859	14 096	11 557	9 755
Net Current Assets Liabilities	-14 704	-27 818	1 959	-18 144	-17 180	-7 673	18 746	11 480	-19 633	-22 902	-5 659	-2 490	80 131
Other Creditors						29 185	2 344			7 451	16 016	2 669	3 746
Other Taxation Social Security Payable						2 061	49 674	52 046	47 810	86 409	118 493	103 400	111 942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 200
Profit Loss							63 403	51 428	36 007	66 858	74 790	89 923	168 781
Property Plant Equipment Gross Cost						88 333	97 643	97 643	121 253	152 243	158 301	158 301	159 852
Total Additions Including From Business Combinations Property Plant Equipment							9 310		23 610	30 990	6 058		1 551
Total Assets Less Current Liabilities					35 638	51 491	74 894	57 522	37 481	49 343	58 548	50 160	124 577
Trade Creditors Trade Payables						30 808	17 518	3 012	2 791	2 413	7 286	3 424	5 378
Trade Debtors Trade Receivables						12 155	49 090	34 946	23 277	57 021	115 810	93 723	193 347
Director Remuneration	10 900	5 450	5 200	5 200	5 200
Administrative Expenses	50 973	46 668	53 877	48 956	48 020
Corporation Tax Due Within One Year	23	184	274	360	106
Cost Sales	66 160	104 586	116 030	121 733	151 133
Creditors Due Within One Year	45 058	67 669	38 895	62 052	65 653	62 054
Depreciation Tangible Fixed Assets Expense	3 440	3 652	3 422	3 337	531
Gross Profit Loss	51 566	47 586	55 249	50 759	48 551
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	593	918	1 372	1 803	531
Other Creditors Due Within One Year	29 558	29 581	34 203	34 203	34 906
Other Taxation Social Security Within One Year	15 477	37 904	4 418	2 010	3 301
Par Value Share		1	1	1	1
Profit Loss For Period	468	734	1 098	1 443	425
Profit Loss On Ordinary Activities Before Tax	593	918	1 372	1 803	531
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		17 500			30 000
Tangible Fixed Assets Cost Or Valuation	21 500	39 000	39 000	39 000	69 000	88 333
Tangible Fixed Assets Depreciation	5 240	8 892	12 314	15 651	16 182	29 169
Tangible Fixed Assets Depreciation Charged In Period		3 652	3 422	3 337	531
Tax On Profit Or Loss On Ordinary Activities	125	184	274	360	106
Trade Creditors Within One Year				25 479	27 341
Turnover Gross Operating Revenue	117 726	152 172	171 279	172 492	199 684
U K Current Corporation Tax On Income For Period	125	184	274	360	106
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1

Company staff

Karen M.

Role: Director

Appointed: 06 April 2021

Latest update: 9 March 2024

Karen M.

Role: Secretary

Appointed: 12 November 2008

Latest update: 9 March 2024

Robert M.

Role: Director

Appointed: 12 November 2008

Latest update: 9 March 2024

People with significant control

Robert M.

Notified on 5 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	12 January 2024
Account last made up date	12 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-13
End Date For Period Covered By Report	2012-04-12
Date Approval Accounts	18 December 2012
Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	12 April 2013
Date Approval Accounts	4 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-13
Date Approval Accounts	5 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-13
End Date For Period Covered By Report	2015-04-12
Date Approval Accounts	4 January 2016
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	13 April 2015
End Date For Period Covered By Report	12 April 2016
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	12 April 2019
Annual Accounts
Start Date For Period Covered By Report	13 April 2019
End Date For Period Covered By Report	12 April 2020
Annual Accounts
Start Date For Period Covered By Report	13 April 2020
End Date For Period Covered By Report	12 April 2021
Annual Accounts
Start Date For Period Covered By Report	13 April 2021
End Date For Period Covered By Report	12 April 2022
Annual Accounts
Start Date For Period Covered By Report	13 April 2022
End Date For Period Covered By Report	12 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-12

Rjm Installation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Robert M.

Alan M.

Karen M.

People with significant control

Robert M.

Accounts Documents

Company filings

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