Rpm Sales (UK) started in year 2013 as Private Limited Company with registration number 08796613. The Rpm Sales (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Devon at Wessex House Teign Road. Postal code: TQ12 4AA.
The company has 2 directors, namely Lisa B., Francis B.. Of them, Francis B. has been with the company the longest, being appointed on 29 November 2013 and Lisa B. has been with the company for the least time - from 1 April 2022. As of 14 May 2024, there was 1 ex director - Gemma B.. There were no ex secretaries.
Office Address | Wessex House Teign Road |
Office Address2 | Newton Abbot |
Town | Devon |
Post code | TQ12 4AA |
Country of origin | United Kingdom |
Registration Number | 08796613 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
End of financial Year | 31st March |
Company age | 11 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 | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Francis B. This PSC and has 75,01-100% shares.
Francis B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 |
Net Worth | 638 | 2 809 | 4 527 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 373 | 13 331 | ||||||
Current Assets | 14 577 | 9 473 | 40 210 | 37 231 | 60 977 | 69 631 | 139 131 | 102 333 |
Debtors | 1 422 | 13 955 | 33 716 | |||||
Net Assets Liabilities | 4 527 | 580 | 10 449 | 666 | 69 849 | 64 792 | ||
Other Debtors | 10 513 | |||||||
Property Plant Equipment | 1 951 | 4 431 | ||||||
Total Inventories | 17 649 | 23 650 | ||||||
Cash Bank In Hand | 13 155 | |||||||
Intangible Fixed Assets | 39 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 638 | 2 809 | 4 527 | |||||
Tangible Fixed Assets | 1 666 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 538 | |||||||
Shareholder Funds | 638 | 2 809 | 4 527 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 49 000 | 49 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 402 | 5 143 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 509 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 8 | ||||
Creditors | 44 372 | 44 083 | 50 180 | 73 396 | 131 337 | 90 825 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -174 | |||||||
Disposals Property Plant Equipment | -288 | |||||||
Fixed Assets | 40 866 | 31 147 | 21 080 | 11 310 | 1 951 | 4 431 | 60 947 | 52 501 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | |||||||
Intangible Assets Gross Cost | 49 000 | 49 000 | ||||||
Net Current Assets Liabilities | 6 069 | -4 157 | -4 162 | -6 852 | 10 797 | 3 765 | 8 902 | 12 291 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 14 832 | 16 943 | ||||||
Other Payables Accrued Expenses | 1 620 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 353 | 9 574 | ||||||
Taxation Social Security Payable | 14 474 | 10 821 | ||||||
Total Assets Less Current Liabilities | 46 935 | 26 990 | 16 918 | 4 458 | 12 748 | 666 | 69 849 | 64 792 |
Trade Creditors Trade Payables | 23 173 | 45 078 | ||||||
Trade Debtors Trade Receivables | 13 955 | 23 203 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 108 | 783 | ||||||
Capital Employed | 638 | |||||||
Creditors Due After One Year | 46 297 | 24 181 | 12 391 | |||||
Creditors Due Within One Year | 8 508 | 13 630 | 44 372 | |||||
Intangible Fixed Assets Additions | 49 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 49 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 082 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 082 | |||||||
Tangible Fixed Assets Depreciation | 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 416 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AD01 |
New registered office address 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ. Change occurred on December 30, 2023. Company's previous address: Wessex House Teign Road Newton Abbot Devon TQ12 4AA United Kingdom. filed on: 30th, December 2023 |
address | Free Download (2 pages) |
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