R.s.m. Carpentry Limited in Gillingham, ME8 7TX

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www.rsmcarpentry.co.uk

Description

Data updated on: 01-11-2023

The company referred to as R.s.m. Carpentry was started on March 8, 1994 as a Private Limited Company. This business's registered office may be contacted at Gillingham on 622 Lower Rainham Road, Rainham. In case you need to contact this firm by mail, its area code is ME8 7TX. The reg. no. for R.s.m. Carpentry Limited is 02906048. This business's Standard Industrial Classification Code is 43320 meaning Joinery installation. Friday 31st March 2023 is the last time company accounts were filed.

As stated, the following company was built in 1994 and has so far been steered by five directors. In addition, the managing director's efforts are regularly backed by a secretary - Marie W., who was appointed by the following company in March 1994.

Executives who control the firm include: Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	909 033	932 201	994 250	1 067 374	1 205 174	561 657

Balance Sheet
Cash Bank In Hand	59 707	41 010	17 700	119 327	220 086	278 544
Cash Bank On Hand						278 544	561 535	443 568	502 648	777 528	1 651 857	1 662 052	1 855 254
Current Assets	815 095	893 913	980 237	1 038 977	1 214 085	600 126	659 666	1 030 259	1 223 939	1 716 572	1 814 434	1 902 898	1 990 015
Debtors	707 159	765 821	867 062	898 715	982 126	311 831	72 397	164 159	158 346	222 688	17 373	66 809	77 555
Net Assets Liabilities						561 657	628 428	881 269	1 075 084	1 544 224	1 725 947	1 846 026	1 746 754
Net Assets Liabilities Including Pension Asset Liability	909 033	932 201	994 250	1 067 374	1 205 174	561 657
Other Debtors						6 113	11 113	116 787	145 459	138 489	16 365	6 768	22 445
Property Plant Equipment						142 444	139 050	161 601	152 943	148 262	171 349	164 976	61 683
Stocks Inventory	48 229	87 082	95 475	20 935	11 873	9 751
Tangible Fixed Assets	158 702	145 269	150 363	145 066	146 030	142 444
Total Inventories						9 751	25 734	422 532	562 945	716 356	145 204	174 037	57 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	909 031	932 199	994 248	1 067 372	1 205 172	561 655
Shareholder Funds	909 033	932 201	994 250	1 067 374	1 205 174	561 657

Other Financial Data
Accrued Liabilities						4 200	4 410	4 783
Accumulated Depreciation Impairment Property Plant Equipment						146 081	150 996	152 896	162 436	170 415	186 089	199 637	206 994
Average Number Employees During Period							5	5	6	6	5	5	5
Corporation Tax Payable						98 437	71 379	96 424
Creditors						1 330	170 288	23 171	19 258	14 820	13 923	8 059	16 684
Creditors Due After One Year	5 790	2 702	3 154	345	3 877	1 330
Creditors Due Within One Year	58 974	104 279	133 196	116 324	151 064	179 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 529					7 266
Disposals Property Plant Equipment								10 636					132 032
Dividends Paid							214 928	174 805
Finance Lease Liabilities Present Value Total						1 330	1 330	23 171	19 258	14 820	13 923	8 059	16 684
Increase Decrease In Property Plant Equipment								34 306			36 198		27 150
Increase From Depreciation Charge For Year Property Plant Equipment							4 915	12 429	9 540	7 979	15 674	13 548	14 623
Net Current Assets Liabilities	756 121	789 634	847 041	922 653	1 063 021	420 543	489 378	748 383	945 575	1 414 296	1 576 608	1 696 138	1 712 920
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid									3
Number Shares Issued Fully Paid							2	2	3	3	3
Number Shares Issued Specific Share Issue									3
Other Creditors								5 724	4 950	5 843	5 757	6 607	90 559
Other Taxation Social Security Payable						23 251	33 879	188 898	186 495	249 173	167 605	167 232	112 333
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						3 203	926	2 995
Profit Loss							281 699	427 646
Property Plant Equipment Gross Cost						288 525	290 046	314 497	315 379	318 677	357 438	364 613	268 677
Provisions For Liabilities Balance Sheet Subtotal								5 544	4 176	3 514	8 087	7 029	11 165
Recoverable Value-added Tax						2 433	11 252	23 334
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			13 820	1 647	8 219	2 465
Tangible Fixed Assets Cost Or Valuation	262 374	262 374	276 194	277 841	286 060	288 525
Tangible Fixed Assets Depreciation	103 672	117 105	125 831	132 775	140 030	146 081
Tangible Fixed Assets Depreciation Charged In Period		13 433	8 726	6 944	7 255	6 051
Total Additions Including From Business Combinations Property Plant Equipment							1 521	35 087	882	3 298	38 761	7 175	36 096
Total Assets Less Current Liabilities	914 823	934 903	997 404	1 067 719	1 209 051	562 987	628 428	909 984	1 098 518	1 562 558	1 747 957	1 861 114	1 774 603
Trade Creditors Trade Payables						51 125	55 531	83 811	83 006	42 821	44 299	27 057	60 317
Trade Debtors Trade Receivables						172 843	49 106	21 043	12 887	84 199	1 008	60 041	55 110
Advances Credits Directors			24 453	24 306	32 941	127 239
Advances Credits Made In Period Directors			24 453		8 635
Advances Credits Repaid In Period Directors				147

Company staff

Simon W.

Role: Director

Appointed: 06 April 2018

Latest update: 14 March 2024

Rebecca P.

Role: Director

Appointed: 06 April 2018

Latest update: 14 March 2024

Sean G.

Role: Director

Appointed: 06 April 2018

Latest update: 14 March 2024

Stuart W.

Role: Director

Appointed: 08 March 1994

Latest update: 14 March 2024

Marie W.

Role: Director

Appointed: 08 March 1994

Latest update: 14 March 2024

Marie W.

Role: Secretary

Appointed: 08 March 1994

Latest update: 14 March 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

R.s.m. Carpentry Limited

General information

Name:

Office Address:

Contact information

Website

www.rsmcarpentry.co.uk

Description

Financial data based on annual reports

Company staff

Simon W.

Rebecca P.

Sean G.

Stuart W.

Marie W.

Marie W.

Dorothy G.

Lesley G.

People with significant control

Stuart W.

Marie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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