Rooms Cable Systems Mcr Limited in Manchester, M22 4NW

Description

Data updated on: 01-11-2023

04204992 - registration number for Rooms Cable Systems Mcr Limited. The firm was registered as a Private Limited Company on 2001-04-24. The firm has been active on the British market for 23 years. This business could be contacted at 84b Church Road in Manchester. The area code assigned is M22 4NW. The enterprise's declared SIC number is 43210 which means Electrical installation. Rooms Cable Systems Mcr Ltd released its account information for the financial period up to April 30, 2021. The firm's most recent annual confirmation statement was filed on April 24, 2023.

There is a single managing director now leading the firm, namely David F. who's been carrying out the director's tasks since 2001-04-24.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		263 898	212 526	252 012	181 225	36 573	16 972
Current Assets	782 343	668 038	626 221	556 244	545 007	375 619	180 634	169 306	118 636
Debtors	437 527	340 052	352 445	142 732	222 282	255 789	43 761
Net Assets Liabilities		1 176 506	1 100 732	1 015 915	935 577	759 852	607 613	549 802	476 653
Other Debtors		46 291	35 622	55 671	53 716	172 046	17 954
Property Plant Equipment		539 779	538 607	505 596	478 742	449 143	426 529
Total Inventories		64 088	61 250	161 500	141 500	83 257	126 257
Cash Bank In Hand	257 444	263 898
Net Assets Liabilities Including Pension Asset Liability	1 337 738	1 240 942
Stocks Inventory	87 372	64 088
Tangible Fixed Assets	522 367	539 779

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 337 737	1 240 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 300	3 350		3 000	4 250	2 502
Accumulated Depreciation Impairment Property Plant Equipment		128 066	150 067	184 222	206 718	236 317	250 617
Additions Other Than Through Business Combinations Property Plant Equipment			33 167	1 144			1 186
Average Number Employees During Period		7	6	5	3	3	3	3	3
Bank Overdrafts							32 915
Creditors		132 861	133 096	122 005	164 202	144 290	85 286	62 636	50 666
Fixed Assets	688 353	705 765	607 607	584 976	558 122	528 523	505 909	482 446	439 915
Increase From Depreciation Charge For Year Property Plant Equipment			34 339	34 155		29 599	23 800
Investments Fixed Assets	165 986	165 986	69 000	79 380	79 380	79 380	79 380
Net Current Assets Liabilities	649 385	535 177	493 126	430 939	380 805	231 329	104 704	110 148	70 541
Other Creditors		5 795	4 338	5 150	5 460	6 265	21 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 338				9 500
Other Disposals Property Plant Equipment			12 338				9 500
Other Investments Other Than Loans			69 000	79 380	79 380	79 380	79 380
Other Taxation Social Security Payable		9 348	28 630	11 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 259	4 486		6 356	3 478	2 571
Property Plant Equipment Gross Cost		667 845	688 674	689 818	685 460	685 460	677 146
Taxation Social Security Payable					14 998		6 644
Total Assets Less Current Liabilities				1 019 215	938 927		610 613	592 594	510 456
Trade Creditors Trade Payables		117 718	100 128	108 954	147 094	138 025	24 608
Trade Debtors Trade Receivables		293 761	316 823	87 061	168 566	83 743	25 807
Capital Employed	1 337 738	1 240 942
Creditors Due Within One Year	132 958	132 861
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		38 998
Tangible Fixed Assets Cost Or Valuation	628 847	667 845
Tangible Fixed Assets Depreciation	106 480	128 066
Tangible Fixed Assets Depreciation Charged In Period		21 586

Company staff

David F.

Role: Secretary

Appointed: 03 August 2011

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rooms Cable Systems Mcr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Carl M.

People with significant control

David F.

Accounts Documents

Company filings

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