Rlm Windows Doors And Conservatories Ltd in Newcastle Upon Tyne, NE12 7EB

Description

Data updated on: 01-11-2023

Rlm Windows Doors And Conservatories Ltd is located at Newcastle Upon Tyne at Unit 2 Armstrong Drive. Anyone can look up the company by referencing its postal code - NE12 7EB. The firm has been in business on the British market for seven years. The enterprise is registered under the number 10994327 and its current state is active. This business's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022/09/30 is the last time company accounts were reported.

There's a team of two directors overseeing this company at the current moment, specifically David M. and Ricky M. who have been carrying out the directors responsibilities since 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			233 644	314 592	369 383
Current Assets	184 142	184 361	243 989	353 064	378 319
Debtors			1 051	25 972	936
Net Assets Liabilities	61 712	61 410	60 592	116 640	153 848
Other Debtors				1 872
Property Plant Equipment			31 497	28 072	45 836
Total Inventories			10 000	12 500	8 000

Other Financial Data
Version Production Software		1	1	1	1
Accrued Liabilities Deferred Income			1 035	1 135	1 412
Accrued Liabilities Not Expressed Within Creditors Subtotal	795
Accumulated Depreciation Impairment Property Plant Equipment			15 287	23 327	34 653
Additions Other Than Through Business Combinations Property Plant Equipment				7 615	38 090
Average Number Employees During Period	5	5	6	10	9
Bank Overdrafts			50 000	47 506	37 684
Corporation Tax Payable			8 271	26 412	17 630
Creditors	135 146	133 724	165 600	216 990	222 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 775	3 945
Disposals Property Plant Equipment				3 000	9 000
Finance Lease Liabilities Present Value Total			9 552	5 625	5 227
Fixed Assets	13 132	10 781	31 497	28 072	45 836
Increase From Depreciation Charge For Year Property Plant Equipment				9 815	15 271
Net Current Assets Liabilities	48 641	50 629	79 095	136 074	156 092
Other Creditors				294	656
Other Taxation Social Security Payable			4 699	4 482	5 070
Prepayments Accrued Income			706	21 255	936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	379	362	706
Property Plant Equipment Gross Cost			46 784	51 399	80 489
Provisions For Liabilities Balance Sheet Subtotal	61	372
Total Assets Less Current Liabilities	62 507	61 782	110 592	164 146	201 928
Trade Creditors Trade Payables			16 966	54 916	38 450
Trade Debtors Trade Receivables			345	2 845
Value-added Tax Payable			19 567	22 885	18 980
Work In Progress			10 000	12 500	8 000

Company staff

David M.

Role: Director

Appointed: 03 October 2017

Latest update: 11 February 2024

Ricky M.

Role: Director

Appointed: 03 October 2017

Latest update: 11 February 2024

People with significant control

Ricky M.

Notified on 3 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-03
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rlm Windows Doors And Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Ricky M.

People with significant control

Ricky M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies