Rooms & Views Manufacturing Limited in Buckley, CH7 3PS

Description

Data updated on: 01-11-2023

Started with Reg No. 03545030 26 years ago, Rooms & Views Manufacturing Limited is categorised as a Private Limited Company. The business current mailing address is Unit 3 Catheralls Industrial Estate, Pinfold Lane Buckley. The registered name of the company was changed in 2013 to Rooms & Views Manufacturing Limited. The company previous registered name was Davidson Fabrications. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Rooms & Views Manufacturing Ltd reported its latest accounts for the financial year up to 30th September 2022. The business latest confirmation statement was released on 31st March 2023.

As found in this specific firm's executives data, since October 1, 2018 there have been four directors including: David B., Robert E. and Rebecca M.. In order to support the directors in their duties, this business has been utilizing the expertise of Robert B. as a secretary since 2023.

Kevin M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Rooms & Views Manufacturing Limited 2013-07-23
Davidson Fabrications Limited 1998-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 024	239 030	478 334	746 650	1 209 228	1 840 811

Balance Sheet
Cash Bank On Hand						13 561	28 980	403 474	397 778	1 781 356	1 754 997	1 478 978
Current Assets	764 838	882 446	847 371	1 082 866	1 383 247	2 351 468	2 921 857	2 765 629	3 224 866	3 906 198	4 541 781	4 057 293
Debtors	657 685	762 040	669 254	896 856	1 165 077	2 162 160	2 760 934	2 189 358	2 661 639	1 904 765	2 494 531	2 243 987
Net Assets Liabilities						1 840 811	2 539 878		3 607 024	3 809 001	4 652 661	2 767 645
Other Debtors						386 162	181 425	180 100	279 207	241 230	337 821	270 285
Property Plant Equipment						1 940 153	2 011 934	1 541 326	1 522 277	1 384 968	1 268 310	703 596
Total Inventories						175 747	131 943	172 797	165 449	220 077	292 253	334 328
Cash Bank In Hand	33 917	48 580	55 981	83 838	64 952	13 561
Net Assets Liabilities Including Pension Asset Liability	307 024	239 030	478 334	746 650	1 209 228	1 840 811
Stocks Inventory	73 236	71 826	122 136	102 172	153 218	175 747
Tangible Fixed Assets	153 678	175 400	293 959	720 163	1 125 054	1 940 153

Capital & Reserves
Called Up Share Capital	100	50	50	50	50	50
Profit Loss Account Reserve	306 924	238 930	478 234	746 550	1 209 128	1 840 711
Shareholder Funds	307 024	239 030	478 334	746 650	1 209 228	1 840 811

Other Financial Data
Audit Fees Expenses											12 595	6 600
Accrued Liabilities Deferred Income							57 068	46 588	44 364	67 386	55 869	82 067
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000			16 625	22 325
Accumulated Depreciation Impairment Property Plant Equipment						428 511	686 447	1 033 992	1 449 022	1 774 698	1 965 422	2 285 856
Additions Other Than Through Business Combinations Property Plant Equipment								196 808	401 981	222 901	221 013	277 220
Administrative Expenses										2 734 642	1 918 580	2 300 332
Amounts Owed To Group Undertakings						52 550	80			276 805	335 147	776 823
Average Number Employees During Period							60	64	72	74	77	79
Bank Borrowings						556 663	470 970	478 250	260 825	786 959	16 934
Bank Borrowings Overdrafts						472 897	357 251	338 061	38 056	1 025 389	16 934
Bank Overdrafts						262 306	446 475	100	200 891	238 430
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							377 559	283 169	112 113	74 742	165 842	107 988
Cash Cash Equivalents									34 261	2 032 697	2 739 228
Comprehensive Income Expense										376 727	957 660	740 050
Corporation Tax Payable							188 759	141 123	136 748	73 559	272 039	59 355
Cost Sales										9 276 460	6 260 142	6 569 748
Creditors						872 695	739 681	1 075 120	1 273 443	1 857 387	27 010	111 000
Current Tax For Period										234 572	201 652	133 350
Deferred Income										79 454	98 560
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												28 267
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-42 038	-6 825	-9 338
Depreciation Expense Property Plant Equipment											53 830	67 716
Disposals Investment Property Fair Value Model												611 148
Dividend Income From Group Undertakings											94 000	22 000
Dividends Paid											114 000	3 215 908
Dividends Paid Classified As Financing Activities							-50 000	-62 781	-152 000	-174 750	-114 000
Dividends Paid On Shares Final											114 000	3 215 908
Finance Lease Liabilities Present Value Total						384 798	367 430	190 098	146 417	39 068	48 260	96 000
Finance Lease Payments Owing Minimum Gross								238 936	200 414	144 668	72 154	205 017
Fixed Assets	153 678	175 400	294 209	720 513	1 125 404	1 940 683	2 012 464		2 054 117	1 999 452	1 879 798	1 178 956
Further Item Creditors Component Total Creditors							15 000	15 000	15 000	15 000	15 000	15 000
Further Item Interest Expense Component Total Interest Expense												1 431
Further Item Tax Increase Decrease Component Adjusting Items										560	-6 825	28 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases											25 172	428 897
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss											-2 996	-1 148
Gain Loss On Disposals Property Plant Equipment										-2 947	8 912	15 740
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										115 842		-115 842
Government Grant Income										783 879	26 030
Gross Profit Loss										3 076 218	2 157 304	2 581 546
Income Taxes Paid Refund Classified As Operating Activities										-181 662	-368 249
Income Tax Expense Credit On Components Other Comprehensive Income										22 010		-22 010
Increase From Amortisation Charge For Year Intangible Assets											5 700
Increase From Depreciation Charge For Year Property Plant Equipment							310 748	353 296	418 795	381 305	320 870	326 924
Intangible Assets							50 000			11 875	6 175
Intangible Assets Gross Cost						15 000	15 000			28 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										2 594	253	164
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										17 259	8 444	2 280
Interest Income On Bank Deposits										897	1 615	2 217
Interest Paid Classified As Operating Activities										-21 613	-9 797
Interest Payable Similar Charges Finance Costs										21 613	8 697	3 875
Interest Received Classified As Investing Activities										-897	-1 940
Investment Property							307 521	510 965	531 500	614 144	611 148
Investment Property Fair Value Model											611 148
Investments Fixed Assets			250	350	350	530	530	360	340	340	340	475 360
Investments In Subsidiaries							340	360	340	340	340	475 360
Issue Equity Instruments												475 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases											3 365 143	3 083 888
Net Cash Generated From Operations										-2 247 780	-2 322 827
Net Current Assets Liabilities	262 758	220 760	370 413	493 705	532 008	925 446	1 410 412	1 690 509	1 951 423	2 048 811	2 983 992	1 880 727
Net Finance Income Costs										897	95 615	24 217
Operating Profit Loss										1 156 818	1 065 569	965 819
Other Comprehensive Income Expense Before Tax										93 832		-93 832
Other Creditors						15 000	15 000	21 750	20 755	33 606	21 666	8 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 751	3 765	55 629	130 146	6 490
Other Disposals Property Plant Equipment								12 350	6 000	150 376	146 947	521 500
Other Interest Receivable Similar Income Finance Income										897	95 615	24 217
Other Operating Income Format1											826 845	684 605
Other Provisions Balance Sheet Subtotal									52 281	57 509	63 259	63 259
Other Taxation Social Security Payable						178 743	213 922				37 836	45 500
Pension Other Post-employment Benefit Costs Other Pension Costs							5 108	17 054	26 506	33 877	39 669	39 223
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments Accrued Income							60 572	105 424	20 317	16 380	116 195	87 847
Profit Loss							749 147	550 364	731 483	282 895	957 660	833 882
Profit Loss On Ordinary Activities Before Tax										1 136 102	1 152 487	986 161
Property Plant Equipment Gross Cost						2 368 664	2 698 381	2 575 318	2 971 299	3 159 666	3 233 732	2 989 452
Raw Materials Consumables							66 566	172 797	99 133	110 330	160 646	154 885
Redemption Shares Decrease In Equity											-50
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets								-15 000
Social Security Costs							91 404	117 150	139 673	136 760	157 986	179 861
Staff Costs Employee Benefits Expense							1 281 598	1 535 347	1 783 662	1 846 727	2 016 175	2 187 688
Taxation Including Deferred Taxation Balance Sheet Subtotal							143 317	131 292	146 762	127 685	120 860	117 779
Tax Decrease Increase From Effect Revenue Exempt From Taxation										56 329
Tax Expense Credit Applicable Tax Rate											218 973	187 371
Tax Increase Decrease Arising From Group Relief Tax Reconciliation												-50 757
Tax Increase Decrease From Effect Capital Allowances Depreciation										-1 720	-585	-14 778
Tax Increase Decrease From Effect Dividends From Companies											-17 860	-4 180
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										76 202	1 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities										192 534	194 827	152 279
Total Assets Less Current Liabilities	416 436	396 160	664 622	1 214 218	1 657 412	2 866 129	3 422 876		4 005 540	4 048 263	4 863 790	3 059 683
Total Borrowings						818 969	917 445			1 025 389	16 934
Total Deferred Tax Expense Credit											-6 825	18 929
Total Increase Decrease From Revaluations Intangible Assets								-15 000
Total Increase Decrease From Revaluations Property Plant Equipment										115 842
Total Operating Lease Payments											34 473	59 985
Trade Creditors Trade Payables						487 925	429 449	454 046	410 034	975 040	876 717	1 095 435
Trade Debtors Trade Receivables						1 365 187	1 758 942	1 535 626	2 298 040	1 647 155	2 073 754	1 885 855
Transfers To From Retained Earnings Increase Decrease In Equity												115 842
Turnover Revenue										12 352 678	8 417 446	9 151 294
Wages Salaries							1 185 086	1 401 143	1 617 483	1 676 090	1 818 520	1 968 604
Work In Progress											131 607	179 443
Company Contributions To Defined Benefit Plans Directors											4 812	5 832
Director Remuneration											251 510	272 106
Director Remuneration Benefits Including Payments To Third Parties											256 322	277 938
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						410 811	820 567
Creditors Due After One Year	83 827	130 597	137 074	384 908	303 584	872 695
Creditors Due Within One Year	502 080	661 686	476 958	589 161	851 239	1 426 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 812
Disposals Property Plant Equipment							66 845
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investments In Group Undertakings						530	530
Number Shares Allotted	100	50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						152 623	143 317
Provisions For Liabilities Charges	25 585	26 533	49 214	82 660	144 600	152 623
Secured Debts	253 150	408 047	89 785	216 319	164 215	818 969
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		88 895	235 423	544 763	688 018	1 038 791
Tangible Fixed Assets Cost Or Valuation	431 893	470 180	640 613	1 058 501	1 485 307	2 368 664
Tangible Fixed Assets Depreciation	278 215	294 780	346 654	338 338	360 253	428 511
Tangible Fixed Assets Depreciation Charged In Period		51 254	84 955	76 625	117 477	206 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 689	33 081	84 941	95 562	137 790
Tangible Fixed Assets Disposals		50 608	64 990	126 875	261 212	155 434
Total Additions Including From Business Combinations Property Plant Equipment							396 562

Company staff

Robert B.

Role: Secretary

Appointed: 19 October 2023

Latest update: 8 March 2024

David B.

Role: Director

Appointed: 01 October 2018

Latest update: 8 March 2024

Robert E.

Role: Director

Appointed: 01 October 2017

Latest update: 8 March 2024

Rebecca M.

Role: Director

Appointed: 01 October 2014

Latest update: 8 March 2024

Kevin M.

Role: Director

Appointed: 01 February 2001

Latest update: 8 March 2024

Janice T.

Role: Director

Appointed: 01 August 2016

Resigned: 16 October 2023

Latest update: 8 March 2024

Simon L.

Role: Director

Appointed: 01 April 2015

Resigned: 01 October 2017

Latest update: 8 March 2024

Janice T.

Role: Secretary

Appointed: 01 October 2014

Resigned: 16 October 2023

Latest update: 8 March 2024

John S.

Role: Director

Appointed: 01 April 2006

Resigned: 01 June 2015

Latest update: 8 March 2024

Thomas S.

Role: Director

Appointed: 08 October 2003

Resigned: 05 October 2005

Latest update: 8 March 2024

Kevin M.

Role: Secretary

Appointed: 01 February 2001

Resigned: 01 October 2014

Latest update: 8 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 14 April 1998

Resigned: 14 April 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 8 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 14 April 1998

Resigned: 14 April 1998

Latest update: 8 March 2024

Janice D.

Role: Secretary

Appointed: 14 April 1998

Resigned: 31 January 2001

Latest update: 8 March 2024

Martin D.

Role: Director

Appointed: 14 April 1998

Resigned: 10 May 2012

Latest update: 8 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Rooms & Views Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

David B.

Robert E.

Rebecca M.

Kevin M.

Janice T.

Simon L.

Janice T.

John S.

Thomas S.

Kevin M.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Janice D.

Martin D.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rooms & Views Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

David B.

Robert E.

Rebecca M.

Kevin M.

Janice T.

Simon L.

Janice T.

John S.

Thomas S.

Kevin M.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Janice D.

Martin D.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015