Rmp Care started in year 2011 as Private Limited Company with registration number 07610351. The Rmp Care company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stone at 21 Longton Road. Postal code: ST15 8DQ.
The company has 2 directors, namely Paul S., Rosemarie H.. Of them, Rosemarie H. has been with the company the longest, being appointed on 20 April 2011 and Paul S. has been with the company for the least time - from 28 April 2011. As of 7 May 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
Office Address | 21 Longton Road |
Town | Stone |
Post code | ST15 8DQ |
Country of origin | United Kingdom |
Registration Number | 07610351 |
Date of Incorporation | Wed, 20th Apr 2011 |
Industry | Residential nursing care facilities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Paul S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Rosemarie H. This PSC owns 25-50% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rosemarie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 93 837 | 105 232 | 88 294 | 322 159 | 341 658 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 488 427 | 505 106 | 496 166 | 642 825 | 909 824 | 962 583 | 1 081 136 | |||||
Current Assets | 195 336 | 195 267 | 187 984 | 409 230 | 967 735 | 1 105 066 | ||||||
Debtors | 1 702 | 1 496 | 2 862 | 2 915 | 17 945 | 3 081 | 3 663 | 3 240 | 5 229 | 4 519 | 5 152 | 23 930 |
Net Assets Liabilities | 416 581 | 466 862 | 461 509 | 583 849 | 834 985 | 962 853 | 1 051 539 | |||||
Other Debtors | 1 702 | 1 496 | 2 862 | 2 915 | 17 945 | 5 152 | 15 772 | |||||
Cash Bank In Hand | 193 634 | 193 771 | 185 122 | 406 315 | 378 662 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 93 837 | 105 232 | 88 294 | 322 159 | 341 658 | |||||||
Property Plant Equipment | 175 467 | 184 920 | 189 990 | 188 344 | 224 924 | |||||||
Tangible Fixed Assets | 5 760 | 9 605 | 14 597 | 152 032 | 174 813 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 93 835 | 105 230 | 88 292 | 322 157 | 341 656 | |||||||
Shareholder Funds | 93 837 | 105 232 | 88 294 | 322 159 | 341 658 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 288 | 94 961 | ||||||||||
Average Number Employees During Period | 56 | 56 | 60 | 56 | ||||||||
Creditors | 168 978 | 145 614 | 151 566 | 181 450 | 201 089 | -183 609 | 227 343 | |||||
Finance Lease Liabilities Present Value Total | 26 280 | 6 767 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 673 | |||||||||||
Net Current Assets Liabilities | 88 523 | 96 785 | 75 991 | 264 618 | -142 555 | -167 818 | 363 155 | 353 316 | 466 604 | 713 254 | 784 126 | 877 723 |
Other Creditors | 9 596 | 13 032 | ||||||||||
Other Taxation Social Security Payable | 166 883 | 190 700 | ||||||||||
Property Plant Equipment Gross Cost | 144 071 | 302 652 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 021 | 6 312 | 6 039 | 13 020 | 11 997 | 12 890 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 973 | |||||||||||
Total Assets Less Current Liabilities | 94 283 | 106 390 | 90 588 | 416 650 | 254 052 | 323 690 | 548 075 | 537 830 | 654 948 | 939 135 | 1 003 516 | 1 085 414 |
Trade Creditors Trade Payables | 2 750 | 16 844 | ||||||||||
Trade Debtors Trade Receivables | 8 158 | |||||||||||
Creditors Due After One Year | 92 281 | 86 993 | ||||||||||
Creditors Due Within One Year | 106 813 | 98 482 | 111 993 | 144 612 | 142 769 | |||||||
Creditors Due Within One Year Total Current Liabilities | 106 813 | |||||||||||
Fixed Assets | 5 760 | |||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | 2 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 446 | 1 158 | 2 294 | 2 210 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 200 | 6 246 | 8 641 | 140 839 | 27 582 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 200 | 13 446 | 22 087 | 162 926 | ||||||||
Tangible Fixed Assets Depreciation | 1 440 | 3 841 | 7 490 | 10 894 | 15 695 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 401 | 3 649 | 3 404 | 4 801 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 440 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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