R.m.curtis & Co.,limited, SE5 9JJ

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www.rmcurtis.co.uk

Description

Data updated on: 01-11-2023

1930 is the date that marks the establishment of R.m.curtis & Co.,limited, the company located at 95 Camberwell Station Road, London in Camberwell. That would make 94 years R.m.curtis & has prospered in the United Kingdom, as the company was started on 1930/12/22. Its Companies House Registration Number is 00252966 and its postal code is SE5 9JJ. The company's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Sat, 31st Dec 2022 is the last time company accounts were reported.

R M Curtis & Co Ltd is a small-sized vehicle operator with the licence number OK0208902. The firm has one transport operating centre in the country. In their subsidiary in London , 2 machines are available.

This company owes its well established position on the market and constant growth to a team of four directors, specifically Stewart H., Peter F., Mark S. and William P., who have been overseeing the company since 2022.

William P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 810 029	847 191	419 760	313 399	156 165	1 037 550	482 575
Current Assets	23 835 960	22 677 017	25 733 436	30 853 210	28 927 726	29 968 607	42 509 198
Debtors	16 480 913	17 224 605	19 950 016	27 116 168	24 005 746	22 958 354	34 211 927
Net Assets Liabilities	3 435 000	3 832 605	4 247 572	4 722 776	6 446 989	6 726 285	7 331 450
Other Debtors	1 753 877	3 367 619	6 353 022	13 042 449	12 365 114	14 287 674	23 454 318
Property Plant Equipment	226 804	218 748	193 417	154 883	151 636	374 283	515 581
Total Inventories	5 545 018	4 605 221	5 363 660	3 423 643	4 765 815	5 972 703	7 814 696

Other Financial Data
Audit Fees Expenses	9 000	9 000	11 250	11 450	11 450	12 950	12 950
Accrued Liabilities Deferred Income	5 740 531	7 196 082	6 929 807	6 000 884	6 200 916	6 155 322	6 601 833
Accumulated Depreciation Impairment Property Plant Equipment	1 058 900	1 106 936	1 134 402	1 158 260	1 136 183	1 242 117	1 308 560
Additions Other Than Through Business Combinations Property Plant Equipment		63 980	45 090	12 807	52 383	328 581	290 715
Administration Support Average Number Employees	35	38	43	39	41	48	48
Administrative Expenses	4 240 366	4 794 754	5 155 237	4 973 530	4 702 394	4 357 557	5 768 922
Advances On Invoice Discounting Facilities				6 699 428
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	91	104	106	96	108	95	108
Bank Borrowings Overdrafts			993 714	1 984 392	2 158 947		1 663 310
Bank Overdrafts			993 714	1 984 392	2 158 947		1 663 310
Cash Cash Equivalents		847 191	-573 954	-1 670 993	-2 002 782	1 037 550	-1 180 735
Cash Cash Equivalents Cash Flow Value	1 810 029	847 191	-573 954	-1 670 993	-2 002 782	1 037 550	-1 180 735
Comprehensive Income Expense	364 478	397 605	414 967	475 204	1 724 213	279 296	605 165
Corporation Tax Payable	88 788	97 509	96 175	110 697		9 427	8 719
Corporation Tax Recoverable					1 306 165
Cost Sales	65 748 042	70 487 650	66 838 479	67 711 967	48 429 144	45 460 027	51 338 023
Creditors	20 627 764	19 063 160	21 679 281	26 285 317	22 632 373	23 576 715	35 693 329
Current Tax For Period	88 788	97 509	96 175	110 697	83 855	9 400
Depreciation Expense Property Plant Equipment	49 082	60 036	54 819	39 510	42 754	105 934	148 918
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 000	27 353	15 652	64 831		82 475
Disposals Property Plant Equipment		24 000	42 955	27 483	77 707		82 974
Distribution Average Number Employees	2	7	6	4	4	2	2
Finance Lease Liabilities Present Value Total						22 794
Finance Lease Payments Owing Minimum Gross						62 684
Further Item Operating Income Component Total Other Operating Income	231 194	241 592	241 592	241 592
Gain Loss In Cash Flows From Change In Accrued Items	1 265 936	1 455 551	-266 275	-928 923	191 365	-36 927	269 572
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 117 143	-3 028 876	1 890 016	4 529 759	-3 916 834	3 116 662	10 207 234
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 468 285	-743 692	-2 725 411	-7 166 152	3 119 089	1 038 725	-11 253 573
Gain Loss In Cash Flows From Change In Inventories	-1 510 858	939 797	-758 439	1 940 017	-1 342 172	-1 206 888	-1 841 993
Gain Loss On Disposals Intangible Assets					-15 566
Gain Loss On Disposals Property Plant Equipment	-3 998	-4 844	11 152	-928	4 197		13 250
Government Grant Income					231 288
Gross Profit Loss	4 411 147	4 997 261	5 382 311	5 328 632	4 641 411	4 295 240	3 992 581
Income Taxes Paid Refund Classified As Operating Activities	26 102	88 788	97 509	96 175	-1 193 350	-27	-425 380
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	833 657	-962 838	-1 421 145	-1 097 039	-331 789	3 040 332	-2 218 285
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 387 902		-426 088
Increase Decrease In Net Debt From Cash Flows					331 789	-2 977 648	2 155 601
Increase From Depreciation Charge For Year Property Plant Equipment		60 036	54 819	39 510	42 754	105 934	148 918
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	177	186	8 559	61 793	44 849	9 038	7 535
Interest Income On Cash Cash Equivalents	468	201	35			53
Interest Paid Classified As Operating Activities	177	186	8 559	61 793	44 849	9 038	7 535
Interest Payable Similar Charges Finance Costs	177	186	8 559	61 793	44 849	9 038	7 535
Interest Received Classified As Operating Activities	468	201	35		2 118	53	1 230
Net Cash Flows From Used In Financing Activities					231 288	62 684	-62 684
Net Cash Flows From Used In Investing Activities	-50 523	-56 824	-18 336	-1 904	-50 876	-328 581	-276 966
Net Cash Flows From Used In Operating Activities	884 180	-906 014	-1 402 809	-1 095 135	-512 201	3 306 229	-1 878 635
Net Cash Generated From Operations	909 991	-817 241	-1 296 776	-937 167	-1 662 820	3 315 187	-2 297 710
Net Current Assets Liabilities	3 208 196	3 613 857	4 054 155	4 567 893	6 295 353	6 391 892	6 815 869
Net Debt Funds				1 670 993	2 002 782	-974 866	1 180 735
Number Shares Issued Fully Paid	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Operating Profit Loss	452 975	495 099	519 666	647 694	462 897	297 681	185 382
Other Creditors	8 348 598	6 669 296	4 277 034	4 223 063	1 308 393	11 751 775	16 572 725
Other Finance Income					2 118		1 230
Other Interest Receivable Similar Income Finance Income	468	201	35		2 118	53	1 230
Other Operating Income Format1	282 194	292 592	292 592	292 592	523 880	359 998	1 961 723
Other Remaining Borrowings				6 699 428	6 283 682
Other Taxation Social Security Payable	1 467 712	453 600	544 966	662 535	513 943	1 760 508	1 383 197
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-62 684	62 684
Pension Costs Defined Contribution Plan	13 648	15 771	32 050	50 195	52 353	47 998	77 851
Pension Other Post-employment Benefit Costs Other Pension Costs	13 648	15 771	32 050	50 195	52 353	47 998	77 851
Prepayments Accrued Income	95 446	377 341	115 249	153 406	83 714	114 830	415 337
Proceeds From Government Grants Classified As Financing Activities					231 288
Proceeds From Sales Intangible Assets					-15 566
Proceeds From Sales Property Plant Equipment	12 500	7 156	26 754	10 903	17 073		13 749
Production Average Number Employees	54	59	57	53	63	45	58
Profit Loss	364 478	397 605	414 967	475 204	1 724 213	279 296	605 165
Profit Loss On Ordinary Activities Before Tax	453 266	495 114	511 142	585 901	420 166	288 696	179 077
Property Plant Equipment Gross Cost	1 285 704	1 325 684	1 327 819	1 313 143	1 287 819	1 616 400	1 824 141
Purchase Property Plant Equipment	63 023	63 980	45 090	12 807	52 383	328 581	290 715
Raw Materials	5 452 846	4 453 550	5 198 374	3 306 586	4 556 970	5 663 788	7 381 219
Rental Leasing Income	51 000	51 000	51 000	51 000
Revenue From Sale Goods	70 159 189	75 484 911	72 220 790	73 040 599	53 070 555	49 755 267	55 330 604
Social Security Costs	226 271	269 473	285 468	283 715	264 468	268 330	335 917
Staff Costs Employee Benefits Expense	2 810 468	3 132 588	3 364 216	3 251 908	3 193 277	3 048 504	3 903 202
Tax Expense Credit Applicable Tax Rate	87 012	98 540	97 117	111 321	79 832	54 852	34 025
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 030	-1 758	-948	-624	-6 260	-65 579	-34 025
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	991	942			10 283	20 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 788	97 509	96 175	110 697	-1 304 047	9 400	-426 088
Total Assets Less Current Liabilities	3 435 000	3 832 605	4 247 572	4 722 776	6 446 989	6 766 175	7 331 450
Total Current Tax Expense Credit				110 697	-1 304 047	9 400	-426 088
Trade Creditors Trade Payables	4 982 135	4 646 673	8 837 585	6 604 318	6 166 492	3 876 889	4 335 467
Trade Debtors Trade Receivables	14 631 590	13 479 645	13 481 745	13 920 313	10 250 753	8 555 850	10 342 272
Turnover Revenue	70 159 189	75 484 911	72 220 790	73 040 599	53 070 555	49 755 267	55 330 604
Useful Life Property Plant Equipment Years				50
Wages Salaries	2 570 549	2 847 344	3 046 698	2 917 998	2 876 456	2 732 176	3 489 434
Work In Progress	92 172	151 671	165 286	117 057	208 845	308 915	433 477
Director Remuneration	192 700	225 579	242 759	251 407	181 698	155 826	139 781