Rpm Motors Ltd is a private limited company situated at 215 Moira Road, Lisburn BT28 2SN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 2 directors.
Director Philip M., appointed on 13 September 2019. Director Andrew M., appointed on 13 September 2019.
The company is officially categorised as "other sports activities" (Standard Industrial Classification code: 93199), "sale of other motor vehicles" (Standard Industrial Classification code: 45190), "renting and leasing of trucks and other heavy vehicles" (Standard Industrial Classification code: 77120).
The latest confirmation statement was sent on 2023-09-12 and the date for the following filing is 2024-09-26. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 215 Moira Road |
Town | Lisburn |
Post code | BT28 2SN |
Country of origin | United Kingdom |
Registration Number | NI664362 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Other sports activities |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (115 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 13 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 803 | |||
Current Assets | 73 548 | 251 071 | ||
Debtors | 45 745 | 251 071 | 47 939 | 116 513 |
Net Assets Liabilities | 16 807 | 157 228 | 196 398 | 229 446 |
Other Debtors | 30 145 | 224 671 | 47 939 | 80 053 |
Property Plant Equipment | 2 319 458 | 2 204 401 | 2 039 012 | 1 668 254 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 672 | 567 941 | 570 122 | 1 411 022 |
Bank Borrowings Overdrafts | 838 952 | 458 853 | 667 517 | |
Creditors | 399 664 | 752 261 | 668 391 | 409 720 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 970 | 90 526 | 39 650 | |
Disposals Property Plant Equipment | 9 750 | 123 165 | 84 786 | |
Finance Lease Liabilities Present Value Total | 399 664 | 752 261 | 668 391 | 409 720 |
Increase Decrease In Property Plant Equipment | 379 685 | 103 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 239 | 512 435 | 350 359 | |
Net Current Assets Liabilities | -1 899 068 | -1 258 029 | -1 128 152 | -975 097 |
Other Creditors | 1 125 326 | 224 095 | 226 492 | 72 321 |
Other Taxation Social Security Payable | 3 081 | 27 662 | 24 458 | 11 092 |
Property Plant Equipment Gross Cost | 2 751 130 | 2 772 342 | 3 028 862 | 1 986 535 |
Provisions For Liabilities Balance Sheet Subtotal | 3 919 | 36 883 | 46 071 | 53 991 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 962 | 379 685 | 135 200 | |
Total Assets Less Current Liabilities | 420 390 | 946 372 | 910 860 | 693 157 |
Trade Creditors Trade Payables | 7 626 | 43 319 | 8 072 | |
Trade Debtors Trade Receivables | 15 600 | 26 400 | 36 460 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 75 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/12 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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