Founded in 1990, R & M Bearings (international), classified under reg no. SC126924 is an active company. Currently registered at Warehouse Twenty Five 1 Kilspindie Road DD2 3QH, Dundee the company has been in the business for thirty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 8th Dec 1999 R & M Bearings (international) Limited is no longer carrying the name R. & M. Bearings And Transmission.
At present there are 5 directors in the the firm, namely Craig R., Nikki G. and Stephen M. and others. In addition one secretary - Stephen M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barry S. who worked with the the firm until 31 August 1990.
| Office Address | Warehouse Twenty Five 1 Kilspindie Road |
| Office Address2 | Dunsinane Industrial Estate |
| Town | Dundee |
| Post code | DD2 3QH |
| Country of origin | United Kingdom |
| Registration Number | SC126924 |
| Date of Incorporation | Wed, 29th Aug 1990 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 05 June 2007
Position: Director
Appointed: 01 July 1995
Position: Secretary
Appointed: 31 August 1990
Position: Director
Appointed: 31 August 1990
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Stephen M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Stephen M. This PSC owns 75,01-100% shares.
Stephen M.
| Notified on | 9 April 2018 |
| Nature of control: |
50,01-75% shares |
Stephen M.
| Notified on | 29 August 2016 |
| Ceased on | 9 April 2018 |
| Nature of control: |
75,01-100% shares |
| R. & M. Bearings And Transmission | December 8, 1999 |
| Magpie Engineering & Bearings (scotland) | July 21, 1995 |
| R & M Bearings (1990) | April 10, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 235 726 | 253 012 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 55 668 | 54 858 | ||||
| Current Assets | 659 639 | 690 080 | 1 074 819 | 1 183 329 | 1 177 241 | 1 436 546 |
| Debtors | 293 078 | 356 264 | 796 508 | 764 142 | 794 681 | 1 053 125 |
| Cash Bank On Hand | 52 376 | 164 339 | 84 488 | 62 174 | ||
| Net Assets Liabilities | 458 792 | 512 197 | 544 478 | 589 987 | ||
| Other Debtors | 360 542 | 408 100 | 450 337 | 491 000 | ||
| Property Plant Equipment | 274 242 | 254 842 | 240 275 | 248 609 | ||
| Total Inventories | 225 935 | 254 848 | 298 072 | 321 247 | ||
| Stocks Inventory | 310 893 | 278 958 | ||||
| Tangible Fixed Assets | 22 733 | 47 257 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 33 700 | 33 700 | ||||
| Profit Loss Account Reserve | 202 026 | 219 312 | ||||
| Shareholder Funds | 235 726 | 253 012 | ||||
| Other | ||||||
| Creditors Due After One Year | 9 728 | 73 724 | ||||
| Creditors Due Within One Year | 436 918 | 410 601 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 235 726 | 253 012 | ||||
| Net Current Assets Liabilities | 222 721 | 279 479 | 394 871 | 614 025 | 592 984 | 585 839 |
| Number Shares Allotted | 400 | |||||
| Accrued Liabilities Deferred Income | 2 845 | 10 853 | 3 398 | 12 515 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 805 | 151 705 | 168 842 | 189 188 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 2 570 | 28 680 | |||
| Average Number Employees During Period | 10 | 9 | 9 | 10 | ||
| Bank Borrowings Overdrafts | 202 985 | 351 994 | 285 811 | 239 174 | ||
| Corporation Tax Payable | 6 311 | 16 755 | 10 169 | 7 010 | ||
| Creditors | 202 985 | 351 994 | 285 811 | 239 174 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 900 | 17 137 | 20 346 | |||
| Other Creditors | 35 000 | 48 000 | 48 000 | 69 685 | ||
| Other Remaining Borrowings | 10 028 | |||||
| Other Taxation Social Security Payable | 6 296 | 5 035 | 9 057 | 22 094 | ||
| Prepayments Accrued Income | 2 833 | |||||
| Property Plant Equipment Gross Cost | 404 047 | 406 547 | 409 117 | 437 797 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 336 | 4 676 | 2 970 | 5 287 | ||
| Total Assets Less Current Liabilities | 245 454 | 326 736 | 669 113 | 868 867 | 833 259 | 834 448 |
| Trade Creditors Trade Payables | 438 097 | 376 873 | 332 426 | 469 996 | ||
| Trade Debtors Trade Receivables | 435 966 | 356 042 | 344 344 | 559 292 | ||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 400 | 400 | ||||
| Tangible Fixed Assets Additions | 29 407 | |||||
| Tangible Fixed Assets Cost Or Valuation | 112 444 | 141 091 | ||||
| Tangible Fixed Assets Depreciation | 89 711 | 93 834 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 313 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 190 | |||||
| Tangible Fixed Assets Disposals | 760 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, September 2023 |
accounts | Free Download (13 pages) |
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