R.m.r.engineering Limited in Kent, CT20 1JW

Description

Data updated on: 01-11-2023

Registered with number 00513880 seventy two years ago, R.m.r.engineering Limited is categorised as a Private Limited Company. The firm's latest mailing address is 90-92 Tontine Street, Folkestone Kent. The firm's registered with SIC code 25620 which stands for Machining. 2022-12-31 is the last time the accounts were reported.

Currently, there is only a single managing director in the company: John R. (since 1992-05-10). The limited company had been presided over by Sarah R. till September 2011. What is more another director, specifically Stanley R. gave up the position in December 2004. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of John R. as a secretary.

John R. 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	2012-12-31	2013-12-31	2021-12-31	2022-12-31
Currency
Net Worth	145 008	128 680

Balance Sheet
Cash Bank On Hand			104	87
Current Assets	42 718	55 559	32 389	45 859
Debtors	30 213	44 235	25 443	39 472
Net Assets Liabilities			102 283	128 433
Other Debtors			518	258
Property Plant Equipment			202 496	201 756
Total Inventories			6 842	6 300
Cash Bank In Hand	156	227
Stocks Inventory	12 349	11 097
Tangible Fixed Assets	202 407	201 788

Capital & Reserves
Called Up Share Capital	4 852	4 852
Profit Loss Account Reserve	-50 482	-66 810
Shareholder Funds	145 008	128 680

Other Financial Data
Accrued Liabilities			2 168	3 022
Accumulated Depreciation Impairment Property Plant Equipment			65 465	66 205
Average Number Employees During Period			3	2
Bank Overdrafts			38 359	35 385
Creditors			132 602	119 182
Increase From Depreciation Charge For Year Property Plant Equipment				740
Net Current Assets Liabilities	-57 399	-73 108	-100 213	-73 323
Other Creditors				216
Other Remaining Borrowings			9 723	9 723
Prepayments			550	1 113
Property Plant Equipment Gross Cost			267 961	267 961
Raw Materials Consumables			5 685	5 250
Taxation Social Security Payable			2 068	2 285
Total Borrowings			91 405	86 431
Trade Creditors Trade Payables			36 961	27 228
Trade Debtors Trade Receivables			24 375	38 101
Work In Progress			1 157	1 050
Creditors Due Within One Year	100 117	128 667
Number Shares Allotted		4 852
Par Value Share		1
Revaluation Reserve	190 628	190 628
Share Capital Allotted Called Up Paid	4 852	4 852
Share Premium Account	10	10
Tangible Fixed Assets Cost Or Valuation	273 569
Tangible Fixed Assets Depreciation	71 162	71 781
Tangible Fixed Assets Depreciation Charged In Period		619
Total Assets Less Current Liabilities	145 008	128 680

Company staff

John R.

Role: Secretary

Latest update: 12 December 2023

John R.

Role: Director

Appointed: 10 May 1992

Latest update: 12 December 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22nd September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013

R.m.r.engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Sarah R.

Stanley R.

People with significant control

John R.

Accounts Documents

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