R. & M. DISTRIBUTION LIMITED
Previous name
J.T. SUPPLIES (KIRKCALDY) LIMITED - 1987-07-10
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
32,447 GBP2024-02-29
38,251 GBP2023-02-28
Fixed Assets
32,447 GBP2024-02-29
38,251 GBP2023-02-28
Total Inventories
290,816 GBP2024-02-29
303,937 GBP2023-02-28
Debtors
446,419 GBP2024-02-29
466,261 GBP2023-02-28
Cash at bank and in hand
527,833 GBP2024-02-29
252,796 GBP2023-02-28
Current Assets
1,265,068 GBP2024-02-29
1,022,994 GBP2023-02-28
Creditors
Amounts falling due within one year
-413,839 GBP2024-02-29
-429,667 GBP2023-02-28
Net Current Assets/Liabilities
851,229 GBP2024-02-29
593,327 GBP2023-02-28
Total Assets Less Current Liabilities
883,676 GBP2024-02-29
631,578 GBP2023-02-28
Creditors
Amounts falling due after one year
-104,567 GBP2024-02-29
-101,509 GBP2023-02-28
Net Assets/Liabilities
779,109 GBP2024-02-29
530,069 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
769,109 GBP2024-02-29
520,069 GBP2023-02-28
Equity
779,109 GBP2024-02-29
530,069 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
269,209 GBP2024-02-29
286,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,762 GBP2024-02-29
248,604 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,009 GBP2023-03-01 ~ 2024-02-29
R. & M. DISTRIBUTION LIMITED
InfoJ.T. SUPPLIES (KIRKCALDY) LIMITED - 1987-07-10
Registered number SC099757
Unit 1, Carwhinny, Mitchelston Industrial Estate, Kirkcaldy KY1 3LS
Private Limited Company incorporated on 1986-06-25 (38 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-18
CIF 0