Founded in 2006, R & M Door Engineering, classified under reg no. 06006360 is an active company. Currently registered at 70 Patterdale Road, Heaviley SK1 4NL, Cheshire the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Tara M., Mark R. and Julie R. and others. In addition one secretary - Julie R. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Patterdale Road, Heaviley |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK1 4NL |
| Country of origin | United Kingdom |
| Registration Number | 06006360 |
| Date of Incorporation | Wed, 22nd Nov 2006 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 22 November 2006
Position: Director
Appointed: 22 November 2006
Position: Director
Appointed: 22 November 2006
Position: Director
Appointed: 22 November 2006
Position: Director
Appointed: 22 November 2006
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Robert M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Mark R. This PSC has significiant influence or control over the company,.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 16 863 | 19 436 | 4 843 | 5 361 | 400 | 4 209 | 94 | 14 657 |
| Current Assets | 167 734 | 143 933 | 250 272 | 176 955 | 167 892 | 126 456 | 234 087 | 223 736 |
| Debtors | 114 371 | 92 998 | 215 347 | 118 939 | 90 008 | 73 553 | 130 889 | 92 149 |
| Net Assets Liabilities | 40 794 | 43 204 | 36 194 | 50 770 | 13 938 | -8 428 | 36 828 | 97 060 |
| Other Debtors | 18 709 | 18 932 | 19 849 | 29 634 | 30 442 | 34 692 | 20 901 | 22 247 |
| Property Plant Equipment | 8 146 | 6 408 | 4 803 | 3 852 | 15 158 | 11 366 | 8 524 | 6 393 |
| Total Inventories | 36 500 | 31 500 | 30 082 | 52 655 | 77 484 | 48 694 | 103 101 | 116 930 |
| Other | ||||||||
| Accrued Liabilities | 6 072 | 6 878 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 86 000 | 86 000 | 86 000 | 86 000 | 86 000 | 86 000 | 86 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 079 | 26 218 | 27 823 | 29 107 | 7 505 | 11 297 | 14 139 | 16 270 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 401 | 333 | 19 297 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 12 058 | |||||||
| Corporation Tax Payable | 19 679 | 13 431 | ||||||
| Creditors | 133 718 | 106 070 | 218 135 | 129 305 | 13 441 | 50 845 | 37 606 | 24 577 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 657 | |||||||
| Disposals Property Plant Equipment | -29 593 | |||||||
| Financial Commitments Other Than Capital Commitments | 14 922 | 7 445 | 295 | 21 580 | 11 633 | 1 686 | 21 142 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 951 | 14 992 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 139 | 1 605 | 1 284 | 5 055 | 3 792 | 2 842 | 2 131 | |
| Intangible Assets Gross Cost | 86 000 | 86 000 | 86 000 | 86 000 | 86 000 | 86 000 | 86 000 | |
| Net Current Assets Liabilities | 34 016 | 37 863 | 32 137 | 47 650 | 15 101 | 33 211 | 67 530 | 116 842 |
| Other Creditors | 63 561 | 63 862 | 64 452 | 66 064 | 79 197 | 40 326 | 53 723 | 32 028 |
| Property Plant Equipment Gross Cost | 32 225 | 32 626 | 32 626 | 32 959 | 22 663 | 22 663 | 22 663 | 22 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 368 | 1 067 | 746 | 732 | 2 880 | 2 160 | 1 620 | 1 598 |
| Taxation Social Security Payable | 32 634 | 35 163 | ||||||
| Total Assets Less Current Liabilities | 42 162 | 44 271 | 36 940 | 51 502 | 30 259 | 44 577 | 76 054 | 123 235 |
| Total Borrowings | 12 352 | 7 175 | 13 441 | 50 845 | 37 606 | 24 577 | ||
| Trade Creditors Trade Payables | 38 420 | 28 777 | 131 192 | 41 090 | 37 888 | 33 643 | 59 890 | 22 825 |
| Trade Debtors Trade Receivables | 95 662 | 74 065 | 195 498 | 89 305 | 59 566 | 38 861 | 109 988 | 69 902 |
| Amount Specific Advance Or Credit Directors | 3 913 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 913 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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