R.m.s. Decoration Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

R.m.s. Decoration began its business in the year 2004 as a Private Limited Company under the ID 05207573. This company has been operating for twenty years and it's currently active. The firm's office is based in Milton Keynes at Ground Floor, Baird House Seebeck Place. Anyone could also find this business utilizing the zip code, MK5 8FR. This firm's Standard Industrial Classification Code is 43341 meaning Painting. 2022-08-31 is the last time company accounts were filed.

The limited company owes its achievements and permanent improvement to exactly two directors, specifically Rosemary S. and Robert S., who have been managing the company since 2004.

Executives with significant control over the firm are: Rosemary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	70	24 882	24 489	23 861

Balance Sheet
Cash Bank In Hand		17 900	20 027	4 348
Cash Bank On Hand				4 348	18	2 810	12	58	44	8
Current Assets	26 069	50 939	50 807	44 891	66 067	29 255	23 845	12 856	13 154	22 869
Debtors	23 569	30 289	27 780	37 543	63 049	23 445	21 333	10 298	10 610	20 361
Net Assets Liabilities				23 861	23 901	28 179	16 174	5 170	2 129	448
Net Assets Liabilities Including Pension Asset Liability	70	24 882	24 489	23 861
Property Plant Equipment				23 628	23 585	24 986	19 963	14 972	11 229	8 422
Stocks Inventory	2 500	2 750	3 000	3 000
Tangible Fixed Assets	6 963	11 128	8 584	23 628
Total Inventories				3 000	3 000	3 000	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	60	24 872	24 479	23 851
Shareholder Funds	70	24 882	24 489	23 861

Other Financial Data
Accrued Liabilities				1 519	1 150	1 150	1 296	1 246	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment				13 503	20 251	26 376	32 867	37 858	41 601	44 408
Average Number Employees During Period					4	4	4	4	3	2
Bank Borrowings Overdrafts					12 256		14 962	5 420	6 879	12 825
Corporation Tax Payable				11 609	11 903	1 910		966	1 874	5 228
Corporation Tax Recoverable							1 260	1 260	1 260
Creditors				39 932	61 270	21 315	23 841	19 813	20 121	29 243
Creditors Due After One Year	964
Creditors Due Within One Year	30 605	34 959	33 185	39 932
Finance Lease Liabilities Present Value Total				1 967
Increase From Depreciation Charge For Year Property Plant Equipment					6 748	6 125	6 491	4 991	3 743	2 807
Net Current Assets Liabilities	-4 536	15 980	17 622	4 959	4 797	7 940	4	-6 957	-6 967	-6 374
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Taxation Social Security Payable				771	1 281	1 274	348	659	153	36
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 073	1 376	1 021	499	306	886	348
Property Plant Equipment Gross Cost				37 131	43 836	51 362	52 830	52 830	52 830
Provisions For Liabilities Balance Sheet Subtotal				4 726	4 481	4 747	3 793	2 845	2 133	1 600
Provisions For Liabilities Charges	1 393	2 226	1 717	4 726
Secured Debts				1 967
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		7 047	308	24 540
Tangible Fixed Assets Cost Or Valuation	19 531	26 578	26 886	37 131
Tangible Fixed Assets Depreciation	12 568	15 450	18 302	13 503
Tangible Fixed Assets Depreciation Charged In Period		2 882	2 852	7 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 969
Tangible Fixed Assets Disposals				14 295
Total Additions Including From Business Combinations Property Plant Equipment					6 705	7 526	1 468
Total Assets Less Current Liabilities	2 427	27 108	26 206	28 587	28 382	32 926	19 967	8 015	4 262	2 048
Trade Creditors Trade Payables				4 470	5 193	9 427	3 705	1 950	2 554	3 686
Trade Debtors Trade Receivables				7 062	25 590	15 544	2 410		600	12 024

Company staff

Rosemary S.

Role: Director

Appointed: 17 August 2004

Latest update: 25 January 2024

Rosemary S.

Role: Secretary

Appointed: 17 August 2004

Latest update: 25 January 2024

Robert S.

Role: Director

Appointed: 17 August 2004

Latest update: 25 January 2024

People with significant control

Rosemary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

R.m.s. Decoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

Robert S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rosemary S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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