Founded in 2015, Rpm Haulage, classified under reg no. NI633651 is an active company. Currently registered at 21 Ryan Road BT34 2HZ, Newry the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Raymond M., appointed on 16 September 2015. In addition, a secretary was appointed - Raymond M., appointed on 16 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Ryan Road |
Office Address2 | Mayobridge |
Town | Newry |
Post code | BT34 2HZ |
Country of origin | United Kingdom |
Registration Number | NI633651 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
Last confirmation statement dated | Thu, 15th Sep 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Raymond M. The abovementioned PSC and has 75,01-100% shares.
Raymond M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 20 558 | 17 653 | 28 126 | 19 981 | 9 420 | |
Current Assets | 38 252 | 35 525 | 44 907 | 46 311 | 35 103 | |
Debtors | 17 694 | 17 872 | 16 781 | 10 896 | 10 249 | |
Net Assets Liabilities | 10 675 | 18 983 | 22 379 | 17 501 | 21 047 | |
Other Debtors | 1 740 | 4 219 | 983 | 3 540 | 1 825 | |
Property Plant Equipment | 14 689 | 17 160 | 18 623 | 15 830 | 20 547 | |
Total Inventories | 15 434 | 15 434 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 000 | 5 500 | 6 500 | 5 800 | 5 200 | |
Accumulated Amortisation Impairment Intangible Assets | 4 900 | 6 160 | 7 294 | 8 315 | 9 233 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 970 | 10 999 | 14 286 | 17 079 | 20 705 | |
Creditors | 54 866 | 45 042 | 51 357 | 53 825 | 42 870 | |
Fixed Assets | 27 289 | 28 500 | 28 829 | 25 015 | 28 814 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 260 | 1 134 | 1 021 | 918 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 029 | 3 287 | 2 793 | 3 626 | ||
Intangible Assets | 12 600 | 11 340 | 10 206 | 9 185 | 8 267 | |
Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |
Net Current Assets Liabilities | -16 614 | -9 517 | -6 450 | -7 514 | -7 767 | |
Other Creditors | 43 007 | 30 633 | 34 902 | 36 204 | 36 770 | |
Property Plant Equipment Gross Cost | 22 659 | 28 159 | 32 909 | 32 909 | 41 252 | |
Taxation Social Security Payable | 6 197 | 3 484 | 6 244 | 6 834 | 900 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 4 750 | 8 343 | |||
Total Assets Less Current Liabilities | 10 675 | 18 983 | 22 379 | 17 501 | 21 047 | |
Trade Creditors Trade Payables | 4 662 | 5 425 | 3 711 | 4 987 | ||
Trade Debtors Trade Receivables | 15 954 | 13 653 | 15 798 | 7 356 | 8 424 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (13 pages) |
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