Rmjm Joinery Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

This particular firm is located in Dudley registered with number: 08163443. It was registered in the year 2012. The headquarters of the company is situated at 23 Bilston Street . The post code is DY3 1JA. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest accounts describe the period up to July 31, 2022 and the most current confirmation statement was submitted on July 31, 2023.

On 2nd September 2014, the corporation was employing a Driver / Labourer to fill a part time vacancy in Tipton, Midlands. They offered a flexitime agreement. The offered position required no experience. All the applications should include reference code DRIV01.

1 transaction have been registered in 2013 with a sum total of £1,500. Cooperation with the Sandwell Council council covered the following areas: Regeneration And The Economy.

Within the following company, the full range of director's assignments have so far been fulfilled by Robert M. who was formally appointed in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 905	4 239	2 337	3 885

Balance Sheet
Cash Bank In Hand	2 644	6 365	9 985	11 327
Cash Bank On Hand				11 327	29 135	33 156	43 176	95 170	87 035	91 848	161 088
Current Assets	27 252	41 294	48 984	42 653	67 675	143 342	153 649	219 115	171 243	190 635	268 752
Debtors	13 197	27 782	31 064	22 618	23 003	95 794	94 703	108 992	68 041	83 461	92 170
Intangible Fixed Assets	9 401	8 366	7 331	6 296
Net Assets Liabilities					5 048	22 442	26 037	45 949	38 814	54 519	103 476
Other Debtors					1 439	2 300	2 300	2 300	2 300	2 300	2 300
Property Plant Equipment				18 228	18 300	23 881	33 800	27 777	23 634	47 608	39 472
Stocks Inventory	10 790	6 660	7 419	7 894
Tangible Fixed Assets	15 781	17 500	22 785	18 228
Total Inventories				7 894	6 916

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 805	4 139	2 237	3 785
Shareholder Funds	4 905	4 239	2 337	3 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 054	5 089	6 124	12 797	19 470	26 143	27 178	27 264
Accumulated Depreciation Impairment Property Plant Equipment				18 168	22 742	28 712	37 162	44 105	50 014	61 917	71 660
Average Number Employees During Period					4	6	10	8	9	10	11
Bank Borrowings Overdrafts					20 000	6 133	27 367	16 772	4 833	4 833
Creditors				63 292	86 188	6 133	27 367	16 772	4 833	16 027	10 829
Creditors Due Within One Year	47 529	62 921	76 763	63 292
Dividends Paid					5 000	5 000	5 000	5 000	5 000	5 000
Finance Lease Liabilities Present Value Total										16 027	10 829
Fixed Assets	25 182	25 866	30 116	24 524	23 561	28 107	48 267	35 571	24 755	47 694	39 472
Increase From Amortisation Charge For Year Intangible Assets					1 035	1 035	6 673	6 673	6 673	1 035	86
Increase From Depreciation Charge For Year Property Plant Equipment					4 574	5 970	8 450	6 943	5 909	11 903	9 743
Intangible Assets				6 296	5 261	4 226	14 467	7 794	1 121	86
Intangible Assets Gross Cost				10 350	10 350	10 350	27 264	27 264	27 264	27 264
Intangible Fixed Assets Aggregate Amortisation Impairment	949	1 984	3 019	4 054
Intangible Fixed Assets Amortisation Charged In Period		1 035	1 035	1 035
Intangible Fixed Assets Cost Or Valuation	10 350	10 350	10 350
Net Current Assets Liabilities	-20 277	-21 627	-27 779	-20 639	-18 513	468	5 137	27 150	18 892	22 852	74 833
Number Shares Allotted		100	100	100
Other Creditors				42 798	41 230	46 275	47 776	48 863	49 379	55 317	15 043
Other Taxation Social Security Payable				3 482	2 605	12 703	6 376	26 952	4 845	2 289	25 994
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	621	487	516	814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				814	8 621	14 392	15 770	14 953	16 167	15 326	15 494
Profit Loss					6 163	22 394	8 595	24 912	-2 135	20 705
Property Plant Equipment Gross Cost				36 396	41 042	52 593	70 962	71 882	73 648	109 525	111 132
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 094	10 980
Tangible Fixed Assets Cost Or Valuation	19 322	25 416	36 396
Tangible Fixed Assets Depreciation	3 541	7 916	13 611	18 168
Tangible Fixed Assets Depreciation Charged In Period		4 375	5 695	4 557
Total Additions Including From Business Combinations Intangible Assets							16 914
Total Additions Including From Business Combinations Property Plant Equipment					4 646	11 551	18 369	920	1 766	35 877	1 607
Total Assets Less Current Liabilities	4 905	4 239	2 337	3 885	5 048	28 575	53 404	62 721	43 647	70 546	114 305
Trade Creditors Trade Payables				17 012	22 353	62 296	83 760	105 550	89 127	100 146	147 684
Trade Debtors Trade Receivables				22 618	21 564	93 494	92 403	106 692	65 741	81 161	89 870

Company staff

Robert M.

Role: Director

Appointed: 31 July 2012

Latest update: 11 March 2024

People with significant control

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

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Driver / Labourer in Tipton, posted on Tuesday 2nd September 2014
Region / City	Midlands, Tipton
Industry	Other manufacturing services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Job reference code	DRIV01

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 1 500.00
2013-10-01	2014P07_001992		£ 1 500.00	Regeneration And The Economy

Rmjm Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

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