Rmjm Joinery started in year 2012 as Private Limited Company with registration number 08163443. The Rmjm Joinery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
The firm has one director. Robert M., appointed on 31 July 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 08163443 |
Date of Incorporation | Tue, 31st Jul 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Robert M. This PSC and has 75,01-100% shares.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 905 | 4 239 | 2 337 | 3 885 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 644 | 6 365 | 9 985 | 11 327 | |||||||
Cash Bank On Hand | 11 327 | 29 135 | 33 156 | 43 176 | 95 170 | 87 035 | 91 848 | 161 088 | |||
Current Assets | 27 252 | 41 294 | 48 984 | 42 653 | 67 675 | 143 342 | 153 649 | 219 115 | 171 243 | 190 635 | 268 752 |
Debtors | 13 197 | 27 782 | 31 064 | 22 618 | 23 003 | 95 794 | 94 703 | 108 992 | 68 041 | 83 461 | 92 170 |
Intangible Fixed Assets | 9 401 | 8 366 | 7 331 | 6 296 | |||||||
Net Assets Liabilities | 5 048 | 22 442 | 26 037 | 45 949 | 38 814 | 54 519 | 103 476 | ||||
Other Debtors | 1 439 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | ||||
Property Plant Equipment | 18 228 | 18 300 | 23 881 | 33 800 | 27 777 | 23 634 | 47 608 | 39 472 | |||
Stocks Inventory | 10 790 | 6 660 | 7 419 | 7 894 | |||||||
Tangible Fixed Assets | 15 781 | 17 500 | 22 785 | 18 228 | |||||||
Total Inventories | 7 894 | 6 916 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 805 | 4 139 | 2 237 | 3 785 | |||||||
Shareholder Funds | 4 905 | 4 239 | 2 337 | 3 885 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 054 | 5 089 | 6 124 | 12 797 | 19 470 | 26 143 | 27 178 | 27 264 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 168 | 22 742 | 28 712 | 37 162 | 44 105 | 50 014 | 61 917 | 71 660 | |||
Average Number Employees During Period | 4 | 6 | 10 | 8 | 9 | 10 | 11 | ||||
Bank Borrowings Overdrafts | 20 000 | 6 133 | 27 367 | 16 772 | 4 833 | 4 833 | |||||
Creditors | 63 292 | 86 188 | 6 133 | 27 367 | 16 772 | 4 833 | 16 027 | 10 829 | |||
Creditors Due Within One Year | 47 529 | 62 921 | 76 763 | 63 292 | |||||||
Dividends Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Finance Lease Liabilities Present Value Total | 16 027 | 10 829 | |||||||||
Fixed Assets | 25 182 | 25 866 | 30 116 | 24 524 | 23 561 | 28 107 | 48 267 | 35 571 | 24 755 | 47 694 | 39 472 |
Increase From Amortisation Charge For Year Intangible Assets | 1 035 | 1 035 | 6 673 | 6 673 | 6 673 | 1 035 | 86 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 574 | 5 970 | 8 450 | 6 943 | 5 909 | 11 903 | 9 743 | ||||
Intangible Assets | 6 296 | 5 261 | 4 226 | 14 467 | 7 794 | 1 121 | 86 | ||||
Intangible Assets Gross Cost | 10 350 | 10 350 | 10 350 | 27 264 | 27 264 | 27 264 | 27 264 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 949 | 1 984 | 3 019 | 4 054 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 035 | 1 035 | 1 035 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 350 | 10 350 | 10 350 | ||||||||
Net Current Assets Liabilities | -20 277 | -21 627 | -27 779 | -20 639 | -18 513 | 468 | 5 137 | 27 150 | 18 892 | 22 852 | 74 833 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 42 798 | 41 230 | 46 275 | 47 776 | 48 863 | 49 379 | 55 317 | 15 043 | |||
Other Taxation Social Security Payable | 3 482 | 2 605 | 12 703 | 6 376 | 26 952 | 4 845 | 2 289 | 25 994 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 621 | 487 | 516 | 814 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 814 | 8 621 | 14 392 | 15 770 | 14 953 | 16 167 | 15 326 | 15 494 | |||
Profit Loss | 6 163 | 22 394 | 8 595 | 24 912 | -2 135 | 20 705 | |||||
Property Plant Equipment Gross Cost | 36 396 | 41 042 | 52 593 | 70 962 | 71 882 | 73 648 | 109 525 | 111 132 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 094 | 10 980 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 322 | 25 416 | 36 396 | ||||||||
Tangible Fixed Assets Depreciation | 3 541 | 7 916 | 13 611 | 18 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 375 | 5 695 | 4 557 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 16 914 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 646 | 11 551 | 18 369 | 920 | 1 766 | 35 877 | 1 607 | ||||
Total Assets Less Current Liabilities | 4 905 | 4 239 | 2 337 | 3 885 | 5 048 | 28 575 | 53 404 | 62 721 | 43 647 | 70 546 | 114 305 |
Trade Creditors Trade Payables | 17 012 | 22 353 | 62 296 | 83 760 | 105 550 | 89 127 | 100 146 | 147 684 | |||
Trade Debtors Trade Receivables | 22 618 | 21 564 | 93 494 | 92 403 | 106 692 | 65 741 | 81 161 | 89 870 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/07/31 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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