Rpm Un started in year 2009 as Private Limited Company with registration number NI601634. The Rpm Un company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ballymena at 138 Longmore Road. Postal code: BT43 7LS.
At present there are 3 directors in the the firm, namely Wendy M., Philip M. and Robert M.. In addition one secretary - Robert M. - is with the company. As of 9 May 2024, there was 1 ex director - Denise R.. There were no ex secretaries.
| Office Address | 138 Longmore Road |
| Office Address2 | Martinstown |
| Town | Ballymena |
| Post code | BT43 7LS |
| Country of origin | United Kingdom |
| Registration Number | NI601634 |
| Date of Incorporation | Wed, 16th Dec 2009 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 10 May 2022
Position: Secretary
Appointed: 18 January 2010
Position: Director
Appointed: 16 December 2009
Position: Director
Appointed: 16 December 2009
The list of PSCs who own or control the company includes 3 names. As we established, there is Philip M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert M. This PSC owns 25-50% shares. Then there is Wendy M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Philip M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Robert M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Wendy M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 143 | 50 763 | 51 626 | 63 904 | 87 439 | 43 714 |
| Current Assets | 49 969 | 71 915 | 86 081 | 111 839 | 123 607 | 98 572 |
| Debtors | 2 326 | 3 652 | 16 955 | 30 435 | 12 323 | 32 045 |
| Net Assets Liabilities | 125 | 263 | 20 171 | 39 576 | 80 376 | 125 537 |
| Property Plant Equipment | 140 703 | 147 051 | 187 211 | 194 928 | 229 707 | 328 884 |
| Total Inventories | 18 500 | 17 500 | 17 500 | 17 500 | 23 845 | 22 813 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 067 | 114 477 | 128 667 | 144 650 | 146 202 | 148 216 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 7 |
| Creditors | 174 410 | 202 566 | 236 984 | 244 024 | 249 771 | 248 962 |
| Depreciation Rate Used For Property Plant Equipment | 7 | 7 | 7 | 7 | 7 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 163 | 15 592 | 22 481 | |||
| Disposals Property Plant Equipment | 40 427 | 25 000 | 39 884 | |||
| Fixed Assets | 140 703 | 147 051 | 187 211 | 194 928 | 229 707 | 328 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 573 | 14 190 | 15 983 | 17 144 | 24 495 | |
| Net Current Assets Liabilities | -124 441 | -130 651 | -150 903 | -132 185 | -126 164 | -150 390 |
| Property Plant Equipment Gross Cost | 262 770 | 261 528 | 315 878 | 339 578 | 375 909 | 477 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 137 | 16 137 | 16 137 | 23 167 | 23 167 | 52 957 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 350 | 23 700 | 61 331 | 141 075 | ||
| Total Assets Less Current Liabilities | 16 262 | 16 400 | 36 308 | 62 743 | 103 543 | 178 494 |
| Advances Credits Directors | 163 048 | 185 072 | 215 233 | 220 876 | 223 171 | 221 510 |
| Advances Credits Made In Period Directors | 6 129 | 22 024 | 30 161 | 5 643 | 2 295 | 1 661 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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