Founded in 2012, Rmpl, classified under reg no. NI611765 is an active company. Currently registered at 16 Ballymoyle Road BT80 0AD, Cookstown the company has been in the business for 12 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Paul M., Robert M.. Of them, Paul M., Robert M. have been with the company the longest, being appointed on 16 March 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Ballymoyle Road |
Office Address2 | Coagh |
Town | Cookstown |
Post code | BT80 0AD |
Country of origin | United Kingdom |
Registration Number | NI611765 |
Date of Incorporation | Fri, 16th Mar 2012 |
Industry | Raising of swine/pigs |
Industry | Raising of dairy cattle |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Robert M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul M. This PSC owns 25-50% shares. Then there is Mary M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mary M.
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 401 837 | 430 674 | 324 050 | 507 003 | 767 184 | 76 199 | 837 261 |
Current Assets | 1 180 053 | 1 215 174 | 1 216 687 | 1 442 500 | 1 793 470 | 1 565 390 | 2 291 089 |
Debtors | 234 846 | 247 723 | 319 902 | 202 212 | 244 031 | 495 746 | 312 363 |
Net Assets Liabilities | 810 884 | 877 211 | 1 118 789 | 1 508 402 | 1 925 635 | 2 436 765 | 3 447 520 |
Other Debtors | 67 708 | 74 010 | 160 187 | 46 661 | 83 316 | 185 246 | 57 548 |
Property Plant Equipment | 623 407 | 718 550 | 1 177 918 | 1 482 795 | 1 497 666 | 1 924 806 | |
Total Inventories | 543 370 | 536 777 | 572 735 | 733 285 | 782 255 | 993 445 | 1 141 465 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 99 000 | 132 000 | 165 000 | 165 000 | 165 000 | 165 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 432 712 | 608 874 | 806 339 | 1 006 555 | 1 323 724 | 1 541 175 | 1 770 609 |
Additional Provisions Increase From New Provisions Recognised | 91 221 | 91 796 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 562 | 73 643 | 86 059 | ||||
Average Number Employees During Period | 8 | 9 | 9 | 8 | 8 | 8 | 10 |
Creditors | 42 000 | 65 483 | 267 374 | 207 143 | 193 036 | 176 165 | 149 433 |
Deferred Tax Liabilities | 103 037 | 176 680 | 262 739 | -6 028 | -177 107 | 449 423 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 792 | 119 314 | 18 446 | 95 312 | 133 448 | ||
Disposals Property Plant Equipment | 13 312 | 193 869 | 25 000 | 178 000 | 160 728 | ||
Finance Lease Liabilities Present Value Total | 42 000 | 65 483 | 267 374 | 207 143 | 193 036 | 176 165 | 149 433 |
Fixed Assets | 689 407 | 751 550 | 1 177 918 | 1 482 795 | 1 497 666 | 1 924 806 | 2 373 003 |
Increase Decrease In Property Plant Equipment | 133 000 | 408 000 | 80 000 | 241 500 | 423 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 33 000 | 33 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 180 954 | 197 465 | 319 530 | 335 615 | 312 763 | 384 981 | |
Intangible Assets | 66 000 | 33 000 | |||||
Intangible Assets Gross Cost | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | |
Net Current Assets Liabilities | 254 952 | 294 181 | 384 925 | 495 489 | 887 411 | 868 644 | 1 353 826 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | |
Other Creditors | 596 938 | 550 686 | 498 416 | 416 163 | 372 044 | 156 945 | 142 728 |
Other Taxation Social Security Payable | 89 914 | 20 342 | 2 735 | 3 146 | 3 501 | 4 417 | 3 594 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 056 119 | 1 327 424 | 1 984 257 | 2 489 350 | 2 821 390 | 3 465 981 | 3 153 |
Provisions | 91 475 | 103 037 | 176 680 | 262 739 | 266 406 | 180 520 | 129 876 |
Provisions For Liabilities Balance Sheet Subtotal | 91 475 | 103 037 | 176 680 | 262 739 | 266 406 | 180 520 | 129 876 |
Total Additions Including From Business Combinations Property Plant Equipment | 284 617 | 656 833 | 698 962 | 357 040 | 822 591 | 86 229 | |
Total Assets Less Current Liabilities | 944 359 | 1 045 731 | 1 562 843 | 1 978 284 | 2 385 077 | 2 793 450 | 3 726 829 |
Trade Creditors Trade Payables | 187 083 | 301 890 | 239 712 | 467 496 | 473 282 | 442 578 | 606 459 |
Trade Debtors Trade Receivables | 167 138 | 173 713 | 159 715 | 155 551 | 160 715 | 310 500 | 254 815 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023/02/23 filed on: 3rd, April 2023 |
persons with significant control | Free Download (2 pages) |
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