Founded in 2009, R&M Windows And Conservatories, classified under reg no. 07024245 is an active company. Currently registered at 34/35 Great Hollands Square RG12 8UX, Bracknell the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Sarah P., Mark P. and Cathy P.. In addition one secretary - Mark P. - is with the company. As of 7 May 2024, there were 2 ex directors - Pamela P., Robert P. and others listed below. There were no ex secretaries.
| Office Address | 34/35 Great Hollands Square |
| Office Address2 | Wordsworth |
| Town | Bracknell |
| Post code | RG12 8UX |
| Country of origin | United Kingdom |
| Registration Number | 07024245 |
| Date of Incorporation | Sun, 20th Sep 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 20 September 2009
Position: Secretary
Appointed: 20 September 2009
Position: Director
Appointed: 20 September 2009
The register of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Cathy P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark P. This PSC owns 25-50% shares. The third one is Robert P., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Cathy P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert P.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2020 |
| Nature of control: |
25-50% shares |
Pamela P.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 357 892 | 389 112 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 242 788 | 413 750 | ||||||
| Current Assets | 441 649 | 448 834 | 605 299 | 338 734 | 345 286 | 350 176 | 484 328 | 601 748 |
| Debtors | 116 629 | 174 340 | 160 363 | |||||
| Net Assets Liabilities | 396 732 | 505 311 | 224 168 | 219 905 | 157 252 | 154 740 | 188 231 | |
| Property Plant Equipment | 31 922 | 23 809 | ||||||
| Total Inventories | 31 706 | 31 186 | ||||||
| Cash Bank In Hand | 309 607 | 242 788 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 357 892 | 389 112 | ||||||
| Stocks Inventory | 15 413 | 31 706 | ||||||
| Tangible Fixed Assets | 40 223 | 24 302 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 357 792 | 389 012 | ||||||
| Shareholder Funds | 357 892 | 389 112 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 126 088 | 203 121 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 888 | 53 320 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 3 | 3 | -3 | |
| Creditors | 84 024 | 123 797 | 99 231 | 140 555 | 206 969 | 281 154 | 195 755 | |
| Fixed Assets | 40 223 | 24 302 | 23 809 | 19 059 | 15 174 | 14 045 | 51 566 | 45 354 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 432 | |||||||
| Net Current Assets Liabilities | 317 669 | 364 810 | 481 502 | 205 109 | 239 125 | 143 207 | 203 174 | 405 993 |
| Property Plant Equipment Gross Cost | 76 810 | 77 129 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 319 | |||||||
| Total Assets Less Current Liabilities | 357 892 | 389 112 | 505 311 | 224 168 | 219 905 | 157 252 | 254 740 | 451 347 |
| Creditors Due Within One Year | 123 980 | 84 024 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 837 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 73 973 | 76 810 | ||||||
| Tangible Fixed Assets Depreciation | 33 750 | 52 508 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 758 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st February 2024 filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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