Rm Realisations 2014 Limited in Birmingham, B3 2HB

Description

Data updated on: 05-01-2017

This business referred to as Rm Realisations 2014 was started on 1982-05-21 as a private limited company. This business registered office was based in Birmingham on 2nd Floor, 170 Edmund Street. The address area code is B3 2HB. The office registration number for Rm Realisations 2014 Limited was 01637169. Rm Realisations 2014 Limited had been active for thirty five years until 2017-01-05. 10 years from now the firm switched its name from Ravenace Metals to Rm Realisations 2014 Limited.

The data at our disposal describing this particular enterprise's MDs implies that the last two directors were: Timothy W. and Mark R. who became the part of the company on 2014-07-07.

Previous company's names
Rm Realisations 2014 Limited 2014-09-02
Ravenace Metals Limited 1982-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30
Currency	GBP	GBP	GBP
Net Worth	613 873	568 443

Balance Sheet
Current Assets	1 336 286	1 965 252	1 766 613
Debtors	1 061 442	1 295 118	1 228 998
Intangible Fixed Assets	17 500	10 500	3 480
Net Assets Liabilities Including Pension Asset Liability	613 873	568 443	532 684
Stocks Inventory	274 844	670 134	537 615
Tangible Fixed Assets	238 743	420 219	440 859

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	563 298	517 868	482 109
Shareholder Funds	613 873	568 443

Other Financial Data
Bank Borrowings Overdrafts Secured		872 966	782 262
Capital Employed		568 231	532 684
Creditors Due After One Year	100 000	300 000	250 000
Creditors Due Within One Year	847 047	1 489 331	1 382 609
Fixed Assets	256 243	430 719	444 339
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	24 500	31 520
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 020
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	489 239	475 921	384 004
Number Shares Allotted		125	125
Par Value Share		1	1
Provisions For Liabilities Charges	31 609	38 197	45 659
Secured Debts	191 550	872 966
Share Capital Allotted Called Up Paid	125	125	125
Share Premium Account	50 450	50 450	50 450
Tangible Fixed Assets Additions		288 863	152 783
Tangible Fixed Assets Cost Or Valuation	983 895	1 106 479	1 226 382
Tangible Fixed Assets Depreciation	745 152	686 260	785 523
Tangible Fixed Assets Depreciation Charged In Period		106 487	130 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		165 379	31 580
Tangible Fixed Assets Disposals		166 279	32 880
Total Assets Less Current Liabilities	745 482	906 640	828 343

Company staff

Timothy W.

Role: Director

Appointed: 07 July 2014

Latest update: 14 March 2024

Account next due date	31 March 2015
Account last made up date	30 June 2013
Confirmation statement next due date	08 October 2017
Return last made up date	24 September 2013

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Rm Realisations 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Mark R.

Lynda H.

Graham B.

Mark H.

Stuart W.

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