Rjm Windows Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Rjm Windows Limited is categorised as Private Limited Company, that is registered in Lowin House, Tregolls Road in Truro. The headquarters' postal code is TR1 2NA. The firm was created in 2004-07-28. The business registered no. is 05191761. This firm's SIC code is 43390: Other building completion and finishing. 2022-08-30 is the last time when account status updates were reported.

Having two job advertisements since August 17, 2016, the firm has been relatively active on the labour market. On March 20, 2018, it was seeking new employees for a full time Window fitter post in Par, and on August 17, 2016, for the vacant post of a full time Builders Labourer in Par.

Julie M. and Robert M. are registered as the firm's directors and have been managing the firm for 20 years.

Executives with significant control over the firm are: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 053	15 683	15 848

Balance Sheet
Cash Bank On Hand								123 247	99 551	47 895
Current Assets	372 513	376 382	373 962	389 109	335 924	383 210	383 210	529 558
Debtors	22 320	40 944	58 962	74 109	10 924	5 710	5 710	1 311	76 827	101 143
Net Assets Liabilities			-8 152	-49 573	-37 135	-31 159	-31 159	8 636	18 766	24 047
Other Debtors			42 184	51 274	3 365	825	825	826	827	826
Property Plant Equipment			16 257	17 597	17 063	12 331	12 331	37 713	46 721	117 119
Total Inventories			315 000	315 000	325 000	377 500	377 500	405 000	449 871	526 185
Cash Bank In Hand	1 000	20 438
Intangible Fixed Assets	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	12 053	15 683	15 848
Stocks Inventory	349 193	315 000	315 000
Tangible Fixed Assets	9 966	18 298	16 257

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	11 553	15 183	15 348
Shareholder Funds	12 053	15 683	15 848

Other Financial Data
Accrued Liabilities					2 920	5 920	5 920	6 350
Accumulated Depreciation Impairment Property Plant Equipment			206 894	213 039	217 775	222 507	222 507	213 756	150 908	167 664
Additions Other Than Through Business Combinations Property Plant Equipment				7 485	4 202			32 992
Average Number Employees During Period			13	13	15	15	15	15	2	2
Bank Borrowings						22 031	22 031	100 362
Bank Borrowings Overdrafts								100 362	86 290	63 279
Bank Overdrafts			33 774	42 567	37 262	23 210	23 210
Corporation Tax Payable								736	1 329
Creditors			395 215	462 166	393 203	429 781	429 781	119 612	102 790	124 361
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 359	-71 458
Disposals Property Plant Equipment								-16 359	-71 458
Finance Lease Liabilities Present Value Total			2 181	395						47 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 075	13 972	65 405
Gross Amount Due To Customers For Construction Contract Work As Liability			47 307	54 966	11 394
Increase From Depreciation Charge For Year Property Plant Equipment				6 145	4 736		4 732	7 608	8 609	16 756
Merchandise								65 000	62 000	68 500
Net Current Assets Liabilities	-23 549	-26 942	-21 253	-73 057	-57 279	-46 571	-46 571	97 700
Other Creditors					11 394	21 194	21 194	22 177	16 500	13 750
Other Payables Accrued Expenses			2 750	2 833	2 920
Other Provisions Balance Sheet Subtotal								7 167	8 877	9 660
Other Remaining Borrowings								19 250
Other Taxation Payable								253 085	254 374	286 864
Prepayments			5 199	14 017	5 435	4 885	4 885	485
Property Plant Equipment Gross Cost			223 151	230 636	234 838	234 838	234 838	251 470	197 629	284 783
Provisions For Liabilities Balance Sheet Subtotal			3 156	-5 887	-3 081	-3 081	-3 081	7 167
Taxation Social Security Payable			134 341	152 606	188 921	229 650	229 650	253 822
Total Additions Including From Business Combinations Property Plant Equipment									17 617	87 154
Total Assets Less Current Liabilities	16 417	18 356	19 004	-55 460	-40 216	-34 240	-34 240	135 415
Total Borrowings			35 955	42 962	37 262	45 241	45 241	119 612
Trade Creditors Trade Payables			171 673	204 810	149 315	127 776	127 776	113 154	114 380	69 944
Trade Debtors Trade Receivables			11 579	8 818	2 124				76 000	100 317
Useful Life Property Plant Equipment Years									20	20
Work In Progress								340 000	387 871	457 685
Amount Specific Advance Or Credit Directors			904	1 094	1 269
Amount Specific Advance Or Credit Made In Period Directors			185	190	175
Creditors Due After One Year	4 364	2 181
Creditors Due Within One Year	396 062	403 324	395 215
Fixed Assets	39 966	45 298	40 257
Number Shares Allotted	500	500	500
Par Value Share		1	1
Provisions For Liabilities Charges		492	3 156
Value Shares Allotted	500	500	500

Company staff

Julie M.

Role: Director

Appointed: 28 July 2004

Latest update: 10 March 2024

Julie M.

Role: Secretary

Appointed: 28 July 2004

Latest update: 10 March 2024

Robert M.

Role: Director

Appointed: 28 July 2004

Latest update: 10 March 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	31/08/2020
End Date For Period Covered By Report	30/08/2021
Annual Accounts
Start Date For Period Covered By Report	31/08/2021
End Date For Period Covered By Report	30/08/2022

Window fitter in Par, posted on Tuesday 20th March 2018
Region / City	South West, Par
Industry	Other services
Experience	at least two years
Job type	full time


Builders Labourer in Par, posted on Wednesday 17th August 2016
Region / City	South West, Par
Industry	Uncategorised manufacturing services
Job type	full time

Window fitter in Par, posted on Tuesday 20th March 2018

Region / City

South West, Par

Industry

Other services

Experience

at least two years

Job type

full time

Builders Labourer in Par, posted on Wednesday 17th August 2016

Region / City

South West, Par

Industry

Uncategorised manufacturing services

Job type

full time

Rjm Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Robert M.

Swift Incorporations Limited

People with significant control

Julie M.

Robert M.

Accounts Documents

Jobs and Vacancies at Rjm Windows Ltd

Company filings

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