R And M Forklifts started in year 2012 as Private Limited Company with registration number 08267516. The R And M Forklifts company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Doncaster at Unit 1 Rhubarb And Mustard Nursery. Postal code: DN7 6NX.
The firm has one director. Ricky P., appointed on 25 October 2012. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Rhubarb And Mustard Nursery |
| Office Address2 | Remple Lane Hatfield Woodhouse |
| Town | Doncaster |
| Post code | DN7 6NX |
| Country of origin | United Kingdom |
| Registration Number | 08267516 |
| Date of Incorporation | Thu, 25th Oct 2012 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 25 October 2012
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Ricky P. The abovementioned PSC and has 75,01-100% shares.
Ricky P.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -1 301 | -1 224 | -2 908 | 2 784 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 451 | 2 571 | -7 318 | -22 935 | |||||
| Current Assets | 2 083 | 4 742 | 5 068 | 7 887 | 11 788 | 25 056 | 71 596 | 79 567 | 49 440 |
| Debtors | 1 450 | 5 358 | 5 386 | 2 254 | 8 186 | 63 758 | 65 635 | 41 275 | |
| Net Assets Liabilities | 2 784 | 2 990 | 7 594 | 49 845 | 16 416 | 806 | |||
| Other Debtors | -285 | -1 606 | |||||||
| Property Plant Equipment | 40 375 | 88 133 | 118 208 | 96 293 | |||||
| Total Inventories | 7 769 | 5 267 | 21 250 | 31 100 | |||||
| Cash Bank In Hand | 133 | -1 066 | -768 | 2 646 | |||||
| Stocks Inventory | 500 | 450 | 450 | 2 987 | |||||
| Tangible Fixed Assets | 245 | 4 883 | 23 423 | 31 017 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 224 | -2 908 | 2 784 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 302 | -1 225 | -2 909 | 2 783 | |||||
| Shareholder Funds | -1 301 | -1 224 | -2 908 | 2 784 | |||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 891 | 26 727 | 56 278 | 80 351 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 594 | 59 626 | 2 158 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
| Bank Borrowings | 44 000 | 56 963 | |||||||
| Bank Overdrafts | 10 932 | 8 695 | |||||||
| Creditors | 36 120 | 43 991 | 57 837 | 31 795 | 53 829 | 43 966 | |||
| Finance Lease Liabilities Present Value Total | 83 530 | 43 998 | |||||||
| Fixed Assets | 31 017 | 35 193 | 40 375 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 836 | 29 551 | 18 734 | ||||||
| Loans From Directors | 4 653 | ||||||||
| Net Current Assets Liabilities | -1 546 | -6 107 | -26 331 | -28 233 | -32 203 | -32 781 | 39 801 | 25 738 | 5 474 |
| Other Creditors | 23 204 | 26 842 | 45 393 | 21 309 | |||||
| Property Plant Equipment Gross Cost | 58 266 | 114 860 | 174 486 | 176 644 | |||||
| Taxation Social Security Payable | 656 | 6 014 | 217 | 1 653 | |||||
| Total Assets Less Current Liabilities | -1 301 | -1 224 | 2 784 | 2 990 | 7 594 | 127 934 | 143 946 | 101 767 | |
| Trade Creditors Trade Payables | -3 540 | 53 626 | 7 859 | 8 853 | |||||
| Trade Debtors Trade Receivables | 8 471 | 65 364 | 65 635 | 41 275 | |||||
| Value-added Tax Payable | 360 | 7 498 | |||||||
| Creditors Due Within One Year | 3 629 | 10 849 | 31 399 | 36 120 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 250 | 5 500 | 22 674 | 13 468 | |||||
| Tangible Fixed Assets Cost Or Valuation | 250 | 5 750 | 28 424 | 41 892 | |||||
| Tangible Fixed Assets Depreciation | 5 | 867 | 5 001 | 10 875 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 | 862 | 4 134 | 5 874 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 5th March 2024. New Address: Lucas Ross Limited, C/O Stanmore House 64-68 Blackburn Street Manchester M26 2JS. Previous address: Unit 1 Rhubarb and Mustard Nursery Remple Lane Hatfield Woodhouse Doncaster South Yorkshire DN7 6NX filed on: 5th, March 2024 |
address | Free Download (2 pages) |
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