Rjm Windows Limited TRURO


Rjm Windows started in year 2004 as Private Limited Company with registration number 05191761. The Rjm Windows company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.

At present there are 2 directors in the the company, namely Julie M. and Robert M.. In addition one secretary - Julie M. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Rjm Windows Limited Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05191761
Date of Incorporation Wed, 28th Jul 2004
Industry Other building completion and finishing
End of financial Year 30th August
Company age 20 years old
Account next due date Thu, 30th May 2024 (62 days left)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Julie M.

Position: Director

Appointed: 28 July 2004

Julie M.

Position: Secretary

Appointed: 28 July 2004

Robert M.

Position: Director

Appointed: 28 July 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 July 2004

Resigned: 28 July 2004

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Julie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-302019-08-312020-08-302021-08-302022-08-30
Net Worth12 05315 68315 848       
Balance Sheet
Cash Bank On Hand       123 24799 55147 895
Current Assets372 513376 382373 962389 109335 924383 210383 210529 558  
Debtors22 32040 94458 96274 10910 9245 7105 7101 31176 827101 143
Net Assets Liabilities  -8 152-49 573-37 135-31 159-31 1598 63618 76624 047
Other Debtors  42 18451 2743 365825825826827826
Property Plant Equipment  16 25717 59717 06312 33112 33137 71346 721117 119
Total Inventories  315 000315 000325 000377 500377 500405 000449 871526 185
Cash Bank In Hand1 00020 438        
Intangible Fixed Assets30 00027 00024 000       
Net Assets Liabilities Including Pension Asset Liability12 05315 68315 848       
Stocks Inventory349 193315 000315 000       
Tangible Fixed Assets9 96618 29816 257       
Reserves/Capital
Called Up Share Capital500500500       
Profit Loss Account Reserve11 55315 18315 348       
Shareholder Funds12 05315 68315 848       
Other
Accrued Liabilities    2 9205 9205 9206 350  
Accumulated Depreciation Impairment Property Plant Equipment  206 894213 039217 775222 507222 507213 756150 908167 664
Additions Other Than Through Business Combinations Property Plant Equipment   7 4854 202  32 992  
Average Number Employees During Period  13131515151522
Bank Borrowings     22 03122 031100 362  
Bank Borrowings Overdrafts       100 36286 29063 279
Bank Overdrafts  33 77442 56737 26223 21023 210   
Corporation Tax Payable       7361 329 
Creditors  395 215462 166393 203429 781429 781119 612102 790124 361
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -16 359-71 458 
Disposals Property Plant Equipment       -16 359-71 458 
Finance Lease Liabilities Present Value Total  2 181395     47 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases       23 07513 97265 405
Gross Amount Due To Customers For Construction Contract Work As Liability  47 30754 96611 394     
Increase From Depreciation Charge For Year Property Plant Equipment   6 1454 736 4 7327 6088 60916 756
Merchandise       65 00062 00068 500
Net Current Assets Liabilities-23 549-26 942-21 253-73 057-57 279-46 571-46 57197 700  
Other Creditors    11 39421 19421 19422 17716 50013 750
Other Payables Accrued Expenses  2 7502 8332 920     
Other Provisions Balance Sheet Subtotal       7 1678 8779 660
Other Remaining Borrowings       19 250  
Other Taxation Payable       253 085254 374286 864
Prepayments  5 19914 0175 4354 8854 885485  
Property Plant Equipment Gross Cost  223 151230 636234 838234 838234 838251 470197 629284 783
Provisions For Liabilities Balance Sheet Subtotal  3 156-5 887-3 081-3 081-3 0817 167  
Taxation Social Security Payable  134 341152 606188 921229 650229 650253 822  
Total Additions Including From Business Combinations Property Plant Equipment        17 61787 154
Total Assets Less Current Liabilities16 41718 35619 004-55 460-40 216-34 240-34 240135 415  
Total Borrowings  35 95542 96237 26245 24145 241119 612  
Trade Creditors Trade Payables  171 673204 810149 315127 776127 776113 154114 38069 944
Trade Debtors Trade Receivables  11 5798 8182 124   76 000100 317
Useful Life Property Plant Equipment Years        2020
Work In Progress       340 000387 871457 685
Amount Specific Advance Or Credit Directors  9041 0941 269     
Amount Specific Advance Or Credit Made In Period Directors  185190175     
Creditors Due After One Year4 3642 181        
Creditors Due Within One Year396 062403 324395 215       
Fixed Assets39 96645 29840 257       
Number Shares Allotted500500500       
Par Value Share 11       
Provisions For Liabilities Charges 4923 156       
Value Shares Allotted500500500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to August 30, 2022
filed on: 30th, May 2023
Free Download (9 pages)

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