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.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2019-08-31 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
Net Worth | 12 053 | 15 683 | 15 848 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 123 247 | 99 551 | 47 895 | |||||||
Current Assets | 372 513 | 376 382 | 373 962 | 389 109 | 335 924 | 383 210 | 383 210 | 529 558 | ||
Debtors | 22 320 | 40 944 | 58 962 | 74 109 | 10 924 | 5 710 | 5 710 | 1 311 | 76 827 | 101 143 |
Net Assets Liabilities | -8 152 | -49 573 | -37 135 | -31 159 | -31 159 | 8 636 | 18 766 | 24 047 | ||
Other Debtors | 42 184 | 51 274 | 3 365 | 825 | 825 | 826 | 827 | 826 | ||
Property Plant Equipment | 16 257 | 17 597 | 17 063 | 12 331 | 12 331 | 37 713 | 46 721 | 117 119 | ||
Total Inventories | 315 000 | 315 000 | 325 000 | 377 500 | 377 500 | 405 000 | 449 871 | 526 185 | ||
Cash Bank In Hand | 1 000 | 20 438 | ||||||||
Intangible Fixed Assets | 30 000 | 27 000 | 24 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 053 | 15 683 | 15 848 | |||||||
Stocks Inventory | 349 193 | 315 000 | 315 000 | |||||||
Tangible Fixed Assets | 9 966 | 18 298 | 16 257 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 11 553 | 15 183 | 15 348 | |||||||
Shareholder Funds | 12 053 | 15 683 | 15 848 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 920 | 5 920 | 5 920 | 6 350 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 894 | 213 039 | 217 775 | 222 507 | 222 507 | 213 756 | 150 908 | 167 664 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 485 | 4 202 | 32 992 | |||||||
Average Number Employees During Period | 13 | 13 | 15 | 15 | 15 | 15 | 2 | 2 | ||
Bank Borrowings | 22 031 | 22 031 | 100 362 | |||||||
Bank Borrowings Overdrafts | 100 362 | 86 290 | 63 279 | |||||||
Bank Overdrafts | 33 774 | 42 567 | 37 262 | 23 210 | 23 210 | |||||
Corporation Tax Payable | 736 | 1 329 | ||||||||
Creditors | 395 215 | 462 166 | 393 203 | 429 781 | 429 781 | 119 612 | 102 790 | 124 361 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
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 | 2 181 | 395 | 47 332 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 075 | 13 972 | 65 405 | |||||||
Gross Amount Due To Customers For Construction Contract Work As Liability | 47 307 | 54 966 | 11 394 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 145 | 4 736 | 4 732 | 7 608 | 8 609 | 16 756 | ||||
Merchandise | 65 000 | 62 000 | 68 500 | |||||||
Net Current Assets Liabilities | -23 549 | -26 942 | -21 253 | -73 057 | -57 279 | -46 571 | -46 571 | 97 700 | ||
Other Creditors | 11 394 | 21 194 | 21 194 | 22 177 | 16 500 | 13 750 | ||||
Other Payables Accrued Expenses | 2 750 | 2 833 | 2 920 | |||||||
Other Provisions Balance Sheet Subtotal | 7 167 | 8 877 | 9 660 | |||||||
Other Remaining Borrowings | 19 250 | |||||||||
Other Taxation Payable | 253 085 | 254 374 | 286 864 | |||||||
Prepayments | 5 199 | 14 017 | 5 435 | 4 885 | 4 885 | 485 | ||||
Property Plant Equipment Gross Cost | 223 151 | 230 636 | 234 838 | 234 838 | 234 838 | 251 470 | 197 629 | 284 783 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 156 | -5 887 | -3 081 | -3 081 | -3 081 | 7 167 | ||||
Taxation Social Security Payable | 134 341 | 152 606 | 188 921 | 229 650 | 229 650 | 253 822 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 617 | 87 154 | ||||||||
Total Assets Less Current Liabilities | 16 417 | 18 356 | 19 004 | -55 460 | -40 216 | -34 240 | -34 240 | 135 415 | ||
Total Borrowings | 35 955 | 42 962 | 37 262 | 45 241 | 45 241 | 119 612 | ||||
Trade Creditors Trade Payables | 171 673 | 204 810 | 149 315 | 127 776 | 127 776 | 113 154 | 114 380 | 69 944 | ||
Trade Debtors Trade Receivables | 11 579 | 8 818 | 2 124 | 76 000 | 100 317 | |||||
Useful Life Property Plant Equipment Years | 20 | 20 | ||||||||
Work In Progress | 340 000 | 387 871 | 457 685 | |||||||
Amount Specific Advance Or Credit Directors | 904 | 1 094 | 1 269 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 185 | 190 | 175 | |||||||
Creditors Due After One Year | 4 364 | 2 181 | ||||||||
Creditors Due Within One Year | 396 062 | 403 324 | 395 215 | |||||||
Fixed Assets | 39 966 | 45 298 | 40 257 | |||||||
Number Shares Allotted | 500 | 500 | 500 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 492 | 3 156 | ||||||||
Value Shares Allotted | 500 | 500 | 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 30, 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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