Rmw (witney) Ltd in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

Rmw (witney) Ltd has existed in the UK for at least twenty five years. Registered with number 03796525 in 1999, the firm is registered at 30 Bankside Court, Kidlington OX5 1JE. This company's SIC and NACE codes are 25730: Manufacture of tools. Rmw (witney) Limited reported its account information for the period up to 2022/06/30. The most recent annual confirmation statement was submitted on 2023/02/10.

With two job announcements since October 9, 2014, the corporation has been a relatively active employer on the job market. On April 13, 2016, it was seeking new workers for a full time Production Welder post in Witney, and on October 9, 2014, for the vacant post of a full time Welder in Witney.

In order to meet the requirements of their client base, the firm is continually developed by a number of three directors who are David W., Maureen W. and Martin W.. Their support has been of great use to this firm for 25 years. In order to provide support to the directors, this firm has been utilizing the expertise of Susan W. as a secretary since February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand							140 479	198 864	291 328	319 397	385 154	408 304	365 159	206 476
Current Assets	197 200		137 820	137 820	187 940	187 940	280 467	300 647	400 980	525 085	593 087	611 276	577 955	491 184
Debtors	149 084		77 040	77 040	69 775	69 775	129 988	81 783	82 652	168 688	130 933	125 972	105 796	174 708
Net Assets Liabilities							275 285	305 262	381 790	499 823	599 054	652 027	626 060	540 287
Other Debtors							15 000	72	38	38	7 252		181	4 021
Property Plant Equipment							140 985	126 635	181 483	163 300	199 091	177 989	160 115
Total Inventories							10 000	20 000	27 000	37 000	77 000	77 000	107 000	110 000
Cash Bank In Hand	39 196		51 439	51 439	117 824	117 824	140 479
Net Assets Liabilities Including Pension Asset Liability	113 788		138 702	138 702	181 347	181 347	275 285
Stocks Inventory	8 920		9 341	9 341	341	341	10 000
Tangible Fixed Assets	130 500	130 500	117 000	117 000	104 809	104 809	140 985

Capital & Reserves
Called Up Share Capital	200		200	200	200	200	200
Profit Loss Account Reserve	113 588		138 502	138 502	181 147	181 147	275 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							210 402	224 752	248 379	269 062	293 071	314 173	333 072	349 877
Average Number Employees During Period								6	5	8	5	5	8	7
Corporation Tax Payable							23 447	22 806
Creditors							95 612	27 750	74 589	46 625	52 329	21 479	7 586	413
Finance Lease Liabilities Present Value Total							11 675	27 750	74 589	46 625	52 329	21 479	7 586	7 174
Increase From Depreciation Charge For Year Property Plant Equipment								14 350	23 627	20 683	24 009	21 102	18 899	16 805
Net Current Assets Liabilities	29 082		54 433	54 433	96 168	96 168	184 855	206 377	274 896	383 148	452 292	495 517	473 531	397 390
Other Creditors							1 700	13 855	11 520	11 602	48 958	11 626	11 537	11 817
Other Taxation Social Security Payable							21 452	46 827	52 684	79 518	29 475	55 818	31 517	27 996
Property Plant Equipment Gross Cost							351 387	351 387	429 862	432 362	492 162	492 162	493 187
Total Assets Less Current Liabilities	159 582		171 433	171 433	200 977	200 977	325 840	333 012	456 379	546 448	651 383	673 506	633 646	540 700
Trade Creditors Trade Payables							37 338	24 588	36 629	27 210	36 305	31 343	45 148	46 807
Trade Debtors Trade Receivables							114 988	81 711	82 614	168 650	123 681	125 972	105 615	170 687
Total Additions Including From Business Combinations Property Plant Equipment									78 475	2 500	59 800		1 025
Advances Credits Directors		21 755		19 355		16 955	14 555
Advances Credits Repaid In Period Directors				2 400		2 400	2 400
Capital Employed	113 788		138 702	138 702	181 347	181 347	275 285
Creditors Due After One Year	45 794		32 731	32 731	19 630	19 630	50 555
Creditors Due Within One Year	168 118		83 387	83 387	91 772	91 772	95 612
Number Shares Allotted				100		100	200
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid	100		100	100	200	100	200
Tangible Fixed Assets Additions				229			52 250
Tangible Fixed Assets Cost Or Valuation		298 908		299 137		299 137	351 387
Tangible Fixed Assets Depreciation		168 408		182 137		194 328	210 402
Tangible Fixed Assets Depreciation Charged In Period				13 729		12 191	16 074