Rwm Services Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

This Rwm Services Limited business has been in this business for nineteen years, as it's been established in 2005. Registered under the number 05476219, Rwm Services is categorised as a Private Limited Company located in 163 Welcomes Road, Surrey CR8 5HB. This enterprise's declared SIC number is 43320 and has the NACE code: Joinery installation. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-09.

For nineteen years, the company has only been guided by 1 managing director: Richard M. who has been leading it since 2005-06-09.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	67 455		74 532

Balance Sheet
Cash Bank On Hand							52 087	59 403	50 108	39 851	54 218	61 039	49 833	57 966
Current Assets	97 102	85 078	85 078	93 564	104 719	110 461	96 741	91 644	78 586	76 781	77 999	82 822	62 007	68 763
Debtors	13 277	16 466	16 466	23 911	44 489	34 044	41 404	30 991	28 228	35 180	19 686	19 688	10 079	9 813
Net Assets Liabilities							79 899	75 452	70 918	54 011	43 691	34 894	36 030	43 034
Other Debtors							31 279	16 866	15 303	19 910	11 893	9 305	4 097	3 924
Property Plant Equipment							10 460	7 845	5 884	4 413	3 310	13 429	10 072	7 554
Total Inventories							3 250	1 250	250	1 750	4 095	2 095	2 095	984
Cash Bank In Hand	78 075	64 462	64 462	60 903	49 980	63 167	52 087
Net Assets Liabilities Including Pension Asset Liability	67 455	74 532	74 532	84 154	89 585	101 720	80 306
Stocks Inventory	5 750	4 150	4 150	8 750	10 250	13 250	3 250
Tangible Fixed Assets	10 157	7 618	7 618	7 401	5 550	13 947	10 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	67 355	74 432	74 432	84 054	89 348	101 620	80 206
Shareholder Funds	67 455		74 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 722	7 337	9 298	10 769	11 872	4 476	7 833	10 351
Additions Other Than Through Business Combinations Property Plant Equipment												17 905
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings											15 000	25 000	14 380	8 937
Bank Overdrafts													5 520	5 520
Corporation Tax Payable							14 645	8 400
Creditors							27 302	24 037	20 037	27 183	22 618	31 280	21 669	24 346
Finance Lease Liabilities Present Value Total												3 576	1 497	1 497
Increase From Depreciation Charge For Year Property Plant Equipment								2 615	1 961	1 471	1 103	4 476	3 357	2 518
Net Current Assets Liabilities	57 298	66 914	66 914	74 753	84 035	87 773	69 846	67 607	65 034	49 598	55 381	51 542	40 338	44 417
Other Creditors							3 673	4 618	8 920	9 865	8 385	8 417	5 937	4 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 872
Other Disposals Property Plant Equipment												15 182
Other Taxation Social Security Payable							4 595	6 708
Property Plant Equipment Gross Cost							15 182	15 182	15 182	15 182	15 182	17 905	17 905	17 905
Taxation Social Security Payable								15 132	11 445	15 721	13 436	18 234	8 715	13 268
Total Assets Less Current Liabilities	67 455		74 532							54 011	58 691	64 971	50 410	51 971
Trade Creditors Trade Payables							4 389	4 287	1 187	1 597	797	1 053
Trade Debtors Trade Receivables							10 125	14 125	12 925	15 270	7 793	10 383	5 982	5 889
Capital Employed		74 532		84 154	89 448	101 720	80 306
Creditors Due Within One Year	39 804	18 164	18 164	16 811	20 821	22 688	26 895
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Fixed Assets	10 157		7 618
Tangible Fixed Assets Cost Or Valuation	13 543		13 543	15 793	15 793	15 182	15 182
Tangible Fixed Assets Depreciation	3 386		5 925	8 392	10 243	1 235	4 722
Tangible Fixed Assets Depreciation Charged In Period			2 539	2 467	1 851	1 235	3 487
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions				2 250		15 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 243
Tangible Fixed Assets Disposals						15 793

Company staff

Richard M.

Role: Director

Appointed: 09 June 2005

Latest update: 12 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 September 2013
Date Approval Accounts	27 September 2013

Rwm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Pennyweights Uk Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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