R.m. Myers & Co Limited in Durham, DH1 2RB

Description

Data updated on: 01-11-2023

R.m. Myers & Co Limited with reg. no. 03306938 has been operating on the market for 27 years. This Private Limited Company can be found at Unit A, Rennys Lane in Durham and company's postal code is DH1 2RB. Created as Palaceline, the firm used the name until 1997, the year it was replaced by R.m. Myers & Co Limited. This firm's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-20.

In order to meet the requirements of the clientele, this specific company is consistently controlled by a unit of three directors who are Scott M., Paul M. and Kevin M.. Their work been of critical use to this specific company since July 2022. What is more, the managing director's assignments are constantly assisted with by a secretary - Kevin M., who was selected by this specific company in 1997.

Previous company's names
R.m. Myers & Co Limited 1997-02-10
Palaceline Limited 1997-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 815	149 367	95 104	176 257	239 216	255 038

Balance Sheet
Cash Bank In Hand	6 862	2 859	38 541	182	214 937	68 778
Cash Bank On Hand						68 778	34 787	4 929	28 527	81 775	198 342	173 779	618 545
Current Assets	432 088	405 431	658 693	592 169	776 529	655 364	712 075	595 619	543 242	594 571	498 738	497 741	1 009 777
Debtors	412 926	392 222	602 902	579 987	547 592	570 086	635 613	544 015	448 040	452 788	246 388	293 962	356 882
Net Assets Liabilities						255 038	218 417	164 022	180 065	301 141	216 924	171 851	371 393
Net Assets Liabilities Including Pension Asset Liability	145 815	149 367	95 104	176 257	239 216	255 038
Other Debtors						11 134	8 910	13 809	10 445	147 260	21 806	17 883	51 316
Property Plant Equipment						45 453	37 518	29 515	25 382	21 930	53 612	73 735	118 670
Stocks Inventory	12 300	10 350	17 250	12 000	14 000	16 500
Tangible Fixed Assets	50 626	40 252	28 684	50 255	35 639	45 453
Total Inventories						16 500	41 675	46 675	66 675	60 008	54 008	30 000	34 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 715	149 267	95 004	176 157	239 116	254 938
Shareholder Funds	145 815	149 367	95 104	176 257	239 216	255 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 593	104 670	112 673	118 961	124 537	99 846	107 619	126 691
Amounts Recoverable On Contracts						36 446	21 600	42 500	23 500	21 700	47 233	24 600
Average Number Employees During Period							16	19	17	14	14	13	15
Bank Borrowings Overdrafts										46 667	36 667	26 667	16 667
Creditors						3 910	572	456 485	384 157	46 667	55 992	45 479	42 383
Creditors Due After One Year	8 266	5 249	40 669	24 705	15 481	3 910
Creditors Due Within One Year	324 361	286 755	548 655	433 697	552 218	434 315
Finance Lease Liabilities Present Value Total						3 910	572	572			19 325	18 812	25 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases												10 038	6 708
Increase Decrease In Property Plant Equipment													59 755
Increase From Depreciation Charge For Year Property Plant Equipment							6 328	5 063	6 288	5 576	7 735	15 734	19 072
Net Current Assets Liabilities	107 727	118 676	110 038	158 472	224 311	221 049	187 403	139 134	159 085	329 346	219 304	158 147	324 524
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors						33 417	105 585	86 717	115 401	59 437	59 602	99 315	95 094
Other Taxation Social Security Payable						76 928	69 869	71 853	79 057	109 389	74 410	22 675	121 129
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 233	54 233	54 233	144 343	146 467	153 458	181 354	114 037
Provisions For Liabilities Balance Sheet Subtotal						7 554	5 932	4 627	4 402	3 468		14 552	29 418
Provisions For Liabilities Charges	4 272	4 312	2 949	7 765	5 253	7 554
Secured Debts	8 266	8 266	3 740	25 758	17 705	16 062
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		229	1 070	28 539	458	20 307
Tangible Fixed Assets Cost Or Valuation	173 894	174 123	126 479	155 018	130 040	140 341
Tangible Fixed Assets Depreciation	123 268	133 869	97 795	104 763	94 401	94 888
Tangible Fixed Assets Depreciation Charged In Period		10 601	11 449	6 968	9 505	9 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 524		19 867	9 233
Tangible Fixed Assets Disposals			48 713		25 436	10 006
Total Additions Including From Business Combinations Property Plant Equipment							1 847		2 155	2 124	39 627	36 362	64 007
Total Assets Less Current Liabilities	158 353	158 928	138 722	208 727	259 950	266 502	224 921	168 649	184 467	351 276	272 916	231 882	443 194
Trade Creditors Trade Payables						311 818	345 880	297 343	189 699	93 066	124 522	191 342	436 775
Trade Debtors Trade Receivables						522 506	605 103	487 706	414 095	283 828	177 349	251 479	305 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 426	7 961
Disposals Property Plant Equipment											32 636	8 466

Company staff

Scott M.

Role: Director

Appointed: 08 July 2022

Latest update: 13 April 2024

Paul M.

Role: Director

Appointed: 08 July 2022

Latest update: 13 April 2024

Kevin M.

Role: Director

Appointed: 04 February 1997

Latest update: 13 April 2024

Kevin M.

Role: Secretary

Appointed: 04 February 1997

Latest update: 13 April 2024

Gary D.

Role: Director

Appointed: 04 February 1997

Resigned: 08 July 2022

Latest update: 13 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 1997

Resigned: 24 January 1997

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 13 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 24 January 1997

Resigned: 24 January 1997

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Scott M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Scott M.

Notified on 20 July 2022

Nature of control:

1/2 or less of shares

Paul M.

Notified on 20 July 2022

Nature of control:

1/2 or less of shares

Lyn M.

Notified on 8 July 2022

Ceased on 20 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Ceased on 20 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary D.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	10 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 May 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 May 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

R.m. Myers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Paul M.

Kevin M.

Kevin M.

Gary D.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Scott M.

Paul M.

Lyn M.

Kevin M.

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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