Rma Pipeline Equipment started in year 2006 as Private Limited Company with registration number 06015958. The Rma Pipeline Equipment company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Huddersfield at C/o Walter Dawson & Son First Floor, Unit 12, Pennine Business Park. Postal code: HD2 1GQ.
The company has one director. Simone S., appointed on 1 December 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Stuart B. and who left the the company on 9 November 2012. In addition, there is one former secretary - Stuart B. who worked with the the company until 9 November 2012.
| Office Address | C/o Walter Dawson & Son First Floor, Unit 12, Pennine Business Park |
| Office Address2 | Longbow Close, Bradley |
| Town | Huddersfield |
| Post code | HD2 1GQ |
| Country of origin | United Kingdom |
| Registration Number | 06015958 |
| Date of Incorporation | Fri, 1st Dec 2006 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2006
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Andreas T. The abovementioned PSC has 75,01-100% voting rights.
Andreas T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 387 958 | 328 230 | 559 885 | 382 629 | 311 321 | 215 142 | 23 003 |
| Current Assets | 585 931 | 477 483 | 564 945 | 409 158 | 383 471 | 321 001 | 317 784 |
| Debtors | 197 973 | 149 253 | 5 060 | 26 529 | 72 150 | 105 859 | 294 781 |
| Net Assets Liabilities | 524 604 | 472 717 | 549 751 | 397 929 | 375 872 | 313 213 | 309 666 |
| Other Debtors | 1 536 | 2 538 | 7 096 | 7 617 | 8 918 | ||
| Property Plant Equipment | 712 | 439 | 278 | 59 | 528 | 396 | 204 |
| Other | |||||||
| Audit Fees Expenses | 3 370 | 3 125 | 3 150 | 3 330 | 3 300 | ||
| Fees For Non-audit Services | 2 640 | 2 760 | 2 820 | 3 090 | 3 100 | ||
| Accrued Liabilities Deferred Income | 4 206 | 3 790 | 5 266 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 150 | 3 423 | 3 701 | 3 920 | 4 114 | 4 246 | 4 438 |
| Additional Provisions Increase From New Provisions Recognised | -75 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -52 | -30 | -42 | 89 | -25 | ||
| Administrative Expenses | 64 118 | 78 032 | 106 022 | 88 789 | 90 851 | ||
| Amounts Owed By Group Undertakings | 194 088 | 140 008 | 3 524 | 23 991 | 65 054 | 98 242 | 285 863 |
| Amounts Owed To Group Undertakings | 33 881 | 64 | 4 872 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Cash Cash Equivalents Cash Flow Value | 387 958 | 328 230 | 559 885 | 382 629 | |||
| Comprehensive Income Expense | 277 537 | 198 113 | 277 034 | -1 822 | -22 057 | ||
| Corporation Tax Payable | 21 079 | 5 025 | |||||
| Corporation Tax Recoverable | 5 956 | ||||||
| Creditors | 61 904 | 5 122 | 15 419 | 11 277 | 8 027 | 8 109 | 8 322 |
| Current Tax For Period | 66 079 | 46 544 | 65 025 | -386 | -4 875 | ||
| Depreciation Amortisation Expense | 273 | 273 | 278 | 219 | 194 | ||
| Depreciation Expense Property Plant Equipment | 273 | 273 | 278 | 219 | 194 | ||
| Distribution Costs | 13 272 | 11 194 | 7 716 | 7 754 | 2 380 | ||
| Dividends Paid | 100 000 | 250 000 | 200 000 | 150 000 | |||
| Dividends Paid Classified As Financing Activities | -100 000 | -250 000 | -200 000 | -150 000 | |||
| Dividends Paid On Shares Final | 100 000 | 250 000 | 200 000 | 150 000 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 59 071 | -20 263 | -141 292 | 25 339 | 41 063 | ||
| Further Operating Expense Item Component Total Operating Expenses | 4 368 | 4 372 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 327 | 364 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 485 | 1 756 | 1 143 | 1 255 | -506 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 386 | -1 886 | 464 | 5 755 | -3 250 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -516 | 596 | 1 753 | -616 | -31 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -66 390 | -73 579 | -54 044 | -5 025 | 348 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 118 703 | -59 728 | 231 655 | -177 256 | -71 308 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 278 | 219 | 194 | 132 | 192 | |
| Net Cash Flows From Used In Financing Activities | 159 071 | 229 737 | 58 708 | 175 339 | 41 063 | ||
| Net Cash Flows From Used In Investing Activities | 666 | 117 | -312 | 663 | |||
| Net Cash Flows From Used In Operating Activities | -278 440 | -170 009 | -290 480 | 2 229 | 29 582 | ||
| Net Cash Generated From Operations | -344 830 | -243 588 | -344 524 | -2 796 | 29 930 | ||
| Net Current Assets Liabilities | 524 027 | 472 361 | 549 526 | 397 881 | 375 444 | 312 892 | 309 462 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Other Creditors | 51 | 148 | 256 | 11 277 | 4 277 | 4 320 | 4 572 |
| Other Deferred Tax Expense Credit | 71 | -52 | -30 | -42 | 89 | ||
| Other Taxation Social Security Payable | 1 566 | 5 025 | 38 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 260 | 680 | 1 188 | 1 314 | 1 319 | ||
| Prepayments Accrued Income | 2 935 | 2 506 | 984 | ||||
| Profit Loss | 277 537 | 198 113 | 277 034 | -1 822 | -22 057 | ||
| Profit Loss On Ordinary Activities Before Tax | 343 687 | 244 605 | 342 029 | -2 250 | -26 843 | ||
| Property Plant Equipment Gross Cost | 3 862 | 3 862 | 3 979 | 3 979 | 4 642 | 4 642 | |
| Provisions | 135 | 83 | 53 | 11 | 100 | 75 | |
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 83 | 53 | 11 | 100 | 75 | |
| Purchase Property Plant Equipment | -666 | -117 | -663 | ||||
| Recoverable Value-added Tax | 950 | 783 | 552 | ||||
| Social Security Costs | 4 191 | 6 276 | 9 468 | 5 073 | 4 751 | ||
| Staff Costs Employee Benefits Expense | 51 770 | 66 789 | 94 855 | 78 526 | 75 892 | ||
| Tax Expense Credit Applicable Tax Rate | 66 149 | 46 475 | 64 986 | -428 | -5 100 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 | 17 | 9 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -6 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 150 | 46 492 | 64 995 | -428 | -4 786 | ||
| Total Assets Less Current Liabilities | 524 739 | 472 800 | 549 804 | 397 940 | 375 972 | 313 288 | 309 666 |
| Total Operating Lease Payments | 3 920 | 3 697 | 536 | 602 | 600 | ||
| Trade Creditors Trade Payables | 1 121 | 1 120 | |||||
| Turnover Revenue | 421 077 | 333 831 | 455 767 | 93 981 | 66 388 | ||
| Wages Salaries | 47 319 | 59 833 | 84 199 | 72 139 | 69 822 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 37 | ||||||
| Net Interest Received Paid Classified As Investing Activities | -312 | ||||||
| Operating Profit Loss | 342 029 | -2 562 | -26 843 | ||||
| Other Interest Receivable Similar Income Finance Income | 312 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 277 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 | 663 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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