Founded in 2012, Rmr Commercial Engineering, classified under reg no. 08034764 is an active company. Currently registered at 20 Elloughtonthorpe Way HU15 1TJ, Brough the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Terry G., appointed on 18 April 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Elloughtonthorpe Way |
Town | Brough |
Post code | HU15 1TJ |
Country of origin | United Kingdom |
Registration Number | 08034764 |
Date of Incorporation | Wed, 18th Apr 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Terry G. The abovementioned PSC and has 75,01-100% shares.
Terry G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 41 554 | 49 785 | 96 648 | 84 506 | ||||||
Balance Sheet | ||||||||||
Current Assets | 288 383 | 193 609 | 249 461 | 88 182 | 55 997 | 53 144 | 41 784 | 34 629 | 39 047 | 75 290 |
Net Assets Liabilities | 84 506 | 44 448 | 9 298 | -22 506 | -41 716 | -51 613 | -48 414 | |||
Cash Bank In Hand | 214 944 | 113 222 | 133 081 | |||||||
Debtors | 56 989 | 63 812 | 110 230 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 554 | 49 785 | 96 648 | 84 506 | ||||||
Stocks Inventory | 16 450 | 16 575 | 6 150 | |||||||
Tangible Fixed Assets | 38 653 | 40 035 | 58 812 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 454 | 49 685 | 96 548 | |||||||
Shareholder Funds | 41 554 | 49 785 | 96 648 | 84 506 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | 675 | 675 | 675 | 675 | 675 | 7 107 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 169 912 | 185 987 | 186 580 | 184 862 | 174 755 | 169 697 | 180 013 | |||
Fixed Assets | 38 653 | 40 035 | 58 812 | 166 911 | 175 113 | 143 409 | 121 247 | 99 085 | 79 712 | 63 016 |
Net Current Assets Liabilities | 2 901 | 9 750 | 38 511 | -81 730 | 129 990 | -133 436 | -143 078 | -140 126 | -130 650 | -104 323 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | |||||||||
Total Assets Less Current Liabilities | 41 554 | 49 785 | 97 323 | 85 181 | 45 123 | 9 973 | -21 831 | -41 041 | -50 938 | -41 307 |
Accruals Deferred Income | 675 | 675 | ||||||||
Creditors Due Within One Year | 285 482 | 183 859 | 210 950 | 169 912 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 905 | 27 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 48 319 | 55 224 | 82 224 | |||||||
Tangible Fixed Assets Depreciation | 9 666 | 15 189 | 23 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 523 | 8 223 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, June 2023 |
accounts | Free Download (2 pages) |
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