R.m.curtis & started in year 1930 as Private Limited Company with registration number 00252966. The R.m.curtis & company has been functioning successfully for 94 years now and its status is active. The firm's office is based in at 95 Camberwell Station Road. Postal code: SE5 9JJ.
The firm has 4 directors, namely Stewart H., Peter F. and Mark S. and others. Of them, William P. has been with the company the longest, being appointed on 1 January 1994 and Stewart H. has been with the company for the least time - from 7 January 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SE5 9JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0208902 . It is located at 95 Camberwell Station Road, London with a total of 2 cars.
Office Address | 95 Camberwell Station Road |
Office Address2 | London |
Town | |
Post code | SE5 9JJ |
Country of origin | United Kingdom |
Registration Number | 00252966 |
Date of Incorporation | Mon, 22nd Dec 1930 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 94 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is William P. The abovementioned PSC and has 75,01-100% shares.
William P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 810 029 | 847 191 | 419 760 | 313 399 | 156 165 | 1 037 550 | 482 575 |
Current Assets | 23 835 960 | 22 677 017 | 25 733 436 | 30 853 210 | 28 927 726 | 29 968 607 | 42 509 198 |
Debtors | 16 480 913 | 17 224 605 | 19 950 016 | 27 116 168 | 24 005 746 | 22 958 354 | 34 211 927 |
Net Assets Liabilities | 3 435 000 | 3 832 605 | 4 247 572 | 4 722 776 | 6 446 989 | 6 726 285 | 7 331 450 |
Other Debtors | 1 753 877 | 3 367 619 | 6 353 022 | 13 042 449 | 12 365 114 | 14 287 674 | 23 454 318 |
Property Plant Equipment | 226 804 | 218 748 | 193 417 | 154 883 | 151 636 | 374 283 | 515 581 |
Total Inventories | 5 545 018 | 4 605 221 | 5 363 660 | 3 423 643 | 4 765 815 | 5 972 703 | 7 814 696 |
Other | |||||||
Audit Fees Expenses | 9 000 | 9 000 | 11 250 | 11 450 | 11 450 | 12 950 | 12 950 |
Accrued Liabilities Deferred Income | 5 740 531 | 7 196 082 | 6 929 807 | 6 000 884 | 6 200 916 | 6 155 322 | 6 601 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 058 900 | 1 106 936 | 1 134 402 | 1 158 260 | 1 136 183 | 1 242 117 | 1 308 560 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 980 | 45 090 | 12 807 | 52 383 | 328 581 | 290 715 | |
Administration Support Average Number Employees | 35 | 38 | 43 | 39 | 41 | 48 | 48 |
Administrative Expenses | 4 240 366 | 4 794 754 | 5 155 237 | 4 973 530 | 4 702 394 | 4 357 557 | 5 768 922 |
Advances On Invoice Discounting Facilities | 6 699 428 | ||||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 91 | 104 | 106 | 96 | 108 | 95 | 108 |
Bank Borrowings Overdrafts | 993 714 | 1 984 392 | 2 158 947 | 1 663 310 | |||
Bank Overdrafts | 993 714 | 1 984 392 | 2 158 947 | 1 663 310 | |||
Cash Cash Equivalents | 847 191 | -573 954 | -1 670 993 | -2 002 782 | 1 037 550 | -1 180 735 | |
Cash Cash Equivalents Cash Flow Value | 1 810 029 | 847 191 | -573 954 | -1 670 993 | -2 002 782 | 1 037 550 | -1 180 735 |
Comprehensive Income Expense | 364 478 | 397 605 | 414 967 | 475 204 | 1 724 213 | 279 296 | 605 165 |
Corporation Tax Payable | 88 788 | 97 509 | 96 175 | 110 697 | 9 427 | 8 719 | |
Corporation Tax Recoverable | 1 306 165 | ||||||
Cost Sales | 65 748 042 | 70 487 650 | 66 838 479 | 67 711 967 | 48 429 144 | 45 460 027 | 51 338 023 |
Creditors | 20 627 764 | 19 063 160 | 21 679 281 | 26 285 317 | 22 632 373 | 23 576 715 | 35 693 329 |
Current Tax For Period | 88 788 | 97 509 | 96 175 | 110 697 | 83 855 | 9 400 | |
Depreciation Expense Property Plant Equipment | 49 082 | 60 036 | 54 819 | 39 510 | 42 754 | 105 934 | 148 918 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 000 | 27 353 | 15 652 | 64 831 | 82 475 | ||
Disposals Property Plant Equipment | 24 000 | 42 955 | 27 483 | 77 707 | 82 974 | ||
Distribution Average Number Employees | 2 | 7 | 6 | 4 | 4 | 2 | 2 |
Finance Lease Liabilities Present Value Total | 22 794 | ||||||
Finance Lease Payments Owing Minimum Gross | 62 684 | ||||||
Further Item Operating Income Component Total Other Operating Income | 231 194 | 241 592 | 241 592 | 241 592 | |||
Gain Loss In Cash Flows From Change In Accrued Items | 1 265 936 | 1 455 551 | -266 275 | -928 923 | 191 365 | -36 927 | 269 572 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 117 143 | -3 028 876 | 1 890 016 | 4 529 759 | -3 916 834 | 3 116 662 | 10 207 234 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 468 285 | -743 692 | -2 725 411 | -7 166 152 | 3 119 089 | 1 038 725 | -11 253 573 |
Gain Loss In Cash Flows From Change In Inventories | -1 510 858 | 939 797 | -758 439 | 1 940 017 | -1 342 172 | -1 206 888 | -1 841 993 |
Gain Loss On Disposals Intangible Assets | -15 566 | ||||||
Gain Loss On Disposals Property Plant Equipment | -3 998 | -4 844 | 11 152 | -928 | 4 197 | 13 250 | |
Government Grant Income | 231 288 | ||||||
Gross Profit Loss | 4 411 147 | 4 997 261 | 5 382 311 | 5 328 632 | 4 641 411 | 4 295 240 | 3 992 581 |
Income Taxes Paid Refund Classified As Operating Activities | 26 102 | 88 788 | 97 509 | 96 175 | -1 193 350 | -27 | -425 380 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 833 657 | -962 838 | -1 421 145 | -1 097 039 | -331 789 | 3 040 332 | -2 218 285 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 387 902 | -426 088 | |||||
Increase Decrease In Net Debt From Cash Flows | 331 789 | -2 977 648 | 2 155 601 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 036 | 54 819 | 39 510 | 42 754 | 105 934 | 148 918 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 177 | 186 | 8 559 | 61 793 | 44 849 | 9 038 | 7 535 |
Interest Income On Cash Cash Equivalents | 468 | 201 | 35 | 53 | |||
Interest Paid Classified As Operating Activities | 177 | 186 | 8 559 | 61 793 | 44 849 | 9 038 | 7 535 |
Interest Payable Similar Charges Finance Costs | 177 | 186 | 8 559 | 61 793 | 44 849 | 9 038 | 7 535 |
Interest Received Classified As Operating Activities | 468 | 201 | 35 | 2 118 | 53 | 1 230 | |
Net Cash Flows From Used In Financing Activities | 231 288 | 62 684 | -62 684 | ||||
Net Cash Flows From Used In Investing Activities | -50 523 | -56 824 | -18 336 | -1 904 | -50 876 | -328 581 | -276 966 |
Net Cash Flows From Used In Operating Activities | 884 180 | -906 014 | -1 402 809 | -1 095 135 | -512 201 | 3 306 229 | -1 878 635 |
Net Cash Generated From Operations | 909 991 | -817 241 | -1 296 776 | -937 167 | -1 662 820 | 3 315 187 | -2 297 710 |
Net Current Assets Liabilities | 3 208 196 | 3 613 857 | 4 054 155 | 4 567 893 | 6 295 353 | 6 391 892 | 6 815 869 |
Net Debt Funds | 1 670 993 | 2 002 782 | -974 866 | 1 180 735 | |||
Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Operating Profit Loss | 452 975 | 495 099 | 519 666 | 647 694 | 462 897 | 297 681 | 185 382 |
Other Creditors | 8 348 598 | 6 669 296 | 4 277 034 | 4 223 063 | 1 308 393 | 11 751 775 | 16 572 725 |
Other Finance Income | 2 118 | 1 230 | |||||
Other Interest Receivable Similar Income Finance Income | 468 | 201 | 35 | 2 118 | 53 | 1 230 | |
Other Operating Income Format1 | 282 194 | 292 592 | 292 592 | 292 592 | 523 880 | 359 998 | 1 961 723 |
Other Remaining Borrowings | 6 699 428 | 6 283 682 | |||||
Other Taxation Social Security Payable | 1 467 712 | 453 600 | 544 966 | 662 535 | 513 943 | 1 760 508 | 1 383 197 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -62 684 | 62 684 | |||||
Pension Costs Defined Contribution Plan | 13 648 | 15 771 | 32 050 | 50 195 | 52 353 | 47 998 | 77 851 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 648 | 15 771 | 32 050 | 50 195 | 52 353 | 47 998 | 77 851 |
Prepayments Accrued Income | 95 446 | 377 341 | 115 249 | 153 406 | 83 714 | 114 830 | 415 337 |
Proceeds From Government Grants Classified As Financing Activities | 231 288 | ||||||
Proceeds From Sales Intangible Assets | -15 566 | ||||||
Proceeds From Sales Property Plant Equipment | 12 500 | 7 156 | 26 754 | 10 903 | 17 073 | 13 749 | |
Production Average Number Employees | 54 | 59 | 57 | 53 | 63 | 45 | 58 |
Profit Loss | 364 478 | 397 605 | 414 967 | 475 204 | 1 724 213 | 279 296 | 605 165 |
Profit Loss On Ordinary Activities Before Tax | 453 266 | 495 114 | 511 142 | 585 901 | 420 166 | 288 696 | 179 077 |
Property Plant Equipment Gross Cost | 1 285 704 | 1 325 684 | 1 327 819 | 1 313 143 | 1 287 819 | 1 616 400 | 1 824 141 |
Purchase Property Plant Equipment | 63 023 | 63 980 | 45 090 | 12 807 | 52 383 | 328 581 | 290 715 |
Raw Materials | 5 452 846 | 4 453 550 | 5 198 374 | 3 306 586 | 4 556 970 | 5 663 788 | 7 381 219 |
Rental Leasing Income | 51 000 | 51 000 | 51 000 | 51 000 | |||
Revenue From Sale Goods | 70 159 189 | 75 484 911 | 72 220 790 | 73 040 599 | 53 070 555 | 49 755 267 | 55 330 604 |
Social Security Costs | 226 271 | 269 473 | 285 468 | 283 715 | 264 468 | 268 330 | 335 917 |
Staff Costs Employee Benefits Expense | 2 810 468 | 3 132 588 | 3 364 216 | 3 251 908 | 3 193 277 | 3 048 504 | 3 903 202 |
Tax Expense Credit Applicable Tax Rate | 87 012 | 98 540 | 97 117 | 111 321 | 79 832 | 54 852 | 34 025 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 030 | -1 758 | -948 | -624 | -6 260 | -65 579 | -34 025 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 991 | 942 | 10 283 | 20 127 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 88 788 | 97 509 | 96 175 | 110 697 | -1 304 047 | 9 400 | -426 088 |
Total Assets Less Current Liabilities | 3 435 000 | 3 832 605 | 4 247 572 | 4 722 776 | 6 446 989 | 6 766 175 | 7 331 450 |
Total Current Tax Expense Credit | 110 697 | -1 304 047 | 9 400 | -426 088 | |||
Trade Creditors Trade Payables | 4 982 135 | 4 646 673 | 8 837 585 | 6 604 318 | 6 166 492 | 3 876 889 | 4 335 467 |
Trade Debtors Trade Receivables | 14 631 590 | 13 479 645 | 13 481 745 | 13 920 313 | 10 250 753 | 8 555 850 | 10 342 272 |
Turnover Revenue | 70 159 189 | 75 484 911 | 72 220 790 | 73 040 599 | 53 070 555 | 49 755 267 | 55 330 604 |
Useful Life Property Plant Equipment Years | 50 | ||||||
Wages Salaries | 2 570 549 | 2 847 344 | 3 046 698 | 2 917 998 | 2 876 456 | 2 732 176 | 3 489 434 |
Work In Progress | 92 172 | 151 671 | 165 286 | 117 057 | 208 845 | 308 915 | 433 477 |
Director Remuneration | 192 700 | 225 579 | 242 759 | 251 407 | 181 698 | 155 826 | 139 781 |
95 Camberwell Station Road | |
---|---|
City | London |
Post code | SE5 9JJ |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Medium company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (29 pages) |
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