Founded in 2003, Drm (reading), classified under reg no. 04630862 is an active company. Currently registered at 25 Horsehoe Park RG8 7JW, Reading the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Neil M., appointed on 8 January 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Derek M. who worked with the the firm until 5 January 2018.
Office Address | 25 Horsehoe Park |
Office Address2 | Pangbourne |
Town | Reading |
Post code | RG8 7JW |
Country of origin | United Kingdom |
Registration Number | 04630862 |
Date of Incorporation | Wed, 8th Jan 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Nwm Investments Limited from Reading, England. The abovementioned PSC is categorised as "a limited liabilty company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Neil M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Derek M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Nwm Investments Limited
Victoria House 26 Queen Victoria Street, Reading, Berkshire, RG1 1TG, England
Legal authority | England And Wales |
Legal form | Limited Liabilty Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12804830 |
Notified on | 25 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil M.
Notified on | 6 April 2016 |
Ceased on | 25 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek M.
Notified on | 6 April 2016 |
Ceased on | 5 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 620 564 | 980 858 | 702 193 | 667 838 | 106 833 | 297 551 | 57 793 |
Current Assets | 1 458 879 | 1 870 969 | 1 966 210 | 1 982 089 | 2 742 883 | 2 488 958 | 2 656 001 |
Debtors | 794 989 | 829 345 | 1 157 445 | 1 273 339 | 2 574 050 | 2 136 688 | 2 524 708 |
Net Assets Liabilities | 1 388 508 | 1 497 080 | 1 663 101 | 1 704 717 | 1 783 500 | ||
Other Debtors | 146 723 | 304 649 | 362 923 | 375 288 | 497 193 | 582 647 | 838 537 |
Property Plant Equipment | 13 199 | 10 627 | 17 592 | 104 713 | 83 995 | 81 726 | |
Total Inventories | 43 326 | 60 766 | 106 572 | 4 000 | 62 000 | 54 719 | 73 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 233 | 54 775 | 45 955 | 62 080 | 82 798 | 112 165 | 133 018 |
Amounts Owed By Group Undertakings | 700 000 | 426 630 | 925 738 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 367 797 | 655 233 | 595 294 | 73 937 | 57 467 | 51 282 | 32 234 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 683 | 9 291 | |||||
Disposals Property Plant Equipment | 15 009 | 60 990 | 1 094 | ||||
Finance Lease Liabilities Present Value Total | 73 937 | 57 467 | 51 282 | 49 875 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 542 | 5 863 | 16 125 | 20 718 | 38 658 | 20 853 | |
Net Current Assets Liabilities | 1 091 082 | 1 215 736 | 1 370 916 | 1 466 304 | 1 636 573 | 1 674 273 | 1 754 791 |
Other Creditors | 17 081 | 13 287 | 7 815 | 8 698 | 283 678 | 36 489 | 141 692 |
Other Taxation Social Security Payable | 73 078 | 93 408 | 73 618 | 84 526 | 71 729 | 43 168 | 45 934 |
Property Plant Equipment Gross Cost | 64 432 | 65 402 | 63 547 | 166 793 | 166 793 | 193 891 | 262 |
Total Additions Including From Business Combinations Property Plant Equipment | 970 | 13 154 | 103 246 | 88 088 | 1 164 | ||
Total Assets Less Current Liabilities | 1 104 281 | 1 226 363 | 1 388 508 | 1 531 017 | 1 720 568 | 1 755 999 | 1 815 734 |
Trade Creditors Trade Payables | 277 638 | 548 538 | 513 861 | 407 508 | 734 433 | 698 780 | 663 709 |
Trade Debtors Trade Receivables | 648 266 | 524 696 | 794 522 | 934 963 | 1 376 857 | 1 127 411 | 760 433 |
Increase Decrease In Property Plant Equipment | 103 246 | 88 088 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/07. New Address: 25 Horseshoe Park Pangbourne Reading Berkshire RG8 7JW. Previous address: 25 Horsehoe Park Pangbourne Reading Berkshire RG8 7JW filed on: 7th, February 2024 |
address | Free Download (1 page) |
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