Rm Dungannon Ltd in Dungannon, BT71 6LA

Description

Data updated on: 01-11-2023

NI049231 is a reg. no. assigned to Rm Dungannon Ltd. It was registered as a Private Limited Company on 2004-01-10. It has been actively competing on the market for the last 20 years. The enterprise can be found at 48 Coalisland Road in Dungannon. The main office's postal code assigned to this place is BT71 6LA. Even though currently it is referred to as Rm Dungannon Ltd, it was not always so. It was known as 3d Steelwork until 2015-08-21, when it got changed to Maximus Crushing & Screening. The last switch took place on 2020-06-23. This enterprise's Standard Industrial Classification Code is 28923 and has the NACE code: Manufacture of equipment for concrete crushing and screening and roadworks. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Maximus Crushing & Screening Ltd is a small-sized vehicle operator with the licence number ON1123621. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Coalisland, 2 machines are available.

As for the limited company, all of director's responsibilities have so far been done by Gunther W. who was appointed on 2018-03-12. For one year Jonathan M., had been functioning as a director for this limited company up to the moment of the resignation in 2022. What is more a different director, including Amanda H. quit on 2022-05-05.

Previous company's names
Rm Dungannon Ltd 2020-06-23
Maximus Crushing & Screening Ltd 2015-08-21
3d Steelwork Ltd 2004-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	427 667	425 942	503 857
Current Assets	6 017 178	6 123 560	7 299 176
Debtors	1 860 287	1 104 269	1 082 317
Net Assets Liabilities	399 747	-1 148 629	-2 341 848
Other Debtors	440 290	282 238	72 079
Property Plant Equipment	2 737 100	2 804 543	2 599 332
Total Inventories	3 729 224	4 593 349	5 713 002

Other Financial Data
Audit Fees Expenses	5 300	5 300	7 484
Accrued Liabilities Deferred Income	239 225	278 368	319 104
Accumulated Depreciation Impairment Property Plant Equipment	960 609	1 220 935	1 437 811
Additional Provisions Increase From New Provisions Recognised		-358 752	-235 816
Additions Other Than Through Business Combinations Property Plant Equipment		393 372	61 195
Administrative Expenses	3 619 296	3 758 743	2 590 567
Amortisation Government Grants	-19 783	-16 320	-16 320
Amounts Owed To Directors	30 652
Amounts Owed To Group Undertakings	4 950 838	6 075 554	7 455 767
Applicable Tax Rate		19	19
Average Number Employees During Period	114	122	91
Bank Borrowings Overdrafts	403	5 990	-14
Bank Overdrafts	403	5 990	14
Cash Cash Equivalents Cash Flow Value	427 264	419 952	503 828
Comprehensive Income Expense	-1 522 126	-1 548 376
Cost Sales	11 864 090	15 190 099	8 129 399
Creditors	8 899 181	11 134 093	13 549 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-232 158	-358 752	-235 816
Deferred Tax Liabilities	-831 121	-1 189 873	-1 425 689
Depreciation Expense Property Plant Equipment	277 720	279 898	263 543
Depreciation Rate Used For Property Plant Equipment		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 571	46 668
Disposals Property Plant Equipment		65 603	49 530
Finance Lease Liabilities Present Value Total	324 923	163 676	75 981
Finance Lease Payments Owing Minimum Gross	324 923	163 676	75 981
Financial Assets	1 804 527	1 111 836	1 385 018
Financial Liabilities	4 784 866	4 353 310	729 820
Finished Goods	658 628	915 092	2 629 631
Fixed Assets	2 737 101	2 804 544	2 599 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 601	44 239	24 480
Gain Loss In Cash Flows From Change In Accrued Items	107 049	39 143	40 736
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 005 805	1 119 726	1 088 510
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-884 614	756 018	21 952
Gain Loss In Cash Flows From Change In Inventories	-671 868	-864 125	-1 119 653
Gain Loss In Cash Flows From Change In Provisions	33 840	-16 320	-16 320
Gain Loss On Disposals Property Plant Equipment	278 957	-6 348	8 638
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	11 649	-18 433	-17 961
Government Grant Income	19 783	16 320	16 320
Government Grants Payable	124 844	108 525	92 205
Gross Profit Loss	1 650 234	1 779 231	1 221 877
Income Expense Recognised Directly In Equity	1 000 000
Income Taxes Paid Refund Classified As Operating Activities	-245 733	-76 886	-72 031
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	417 559	-7 312	83 876
Increase Decrease In Current Tax From Adjustment For Prior Periods	-245 733	-76 886	-72 031
Increase Decrease In Existing Provisions		-16 320	-16 320
Increase Decrease In Net Debt From Cash Flows		940 129	1 208 599
Increase From Depreciation Charge For Year Property Plant Equipment		279 897	263 543
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	22 717	12
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	28 021	20 810	14 240
Interest Paid Classified As Operating Activities	50 738	20 822	148 786
Interest Payable Similar Charges Finance Costs	50 738	20 822	148 786
Interest Received Classified As Operating Activities			48
Investments	1	1	1
Investments Fixed Assets	1	1	1
Investments In Group Undertakings	1	1	1
Issue Equity Instruments	1 000 000
Marketing Average Number Employees		24	18
Net Cash Flows From Used In Financing Activities	3 713 133	949 137	1 308 838
Net Cash Flows From Used In Investing Activities	901 128	-353 689	-49 695
Net Cash Flows From Used In Operating Activities	-4 196 702	-602 760	-1 175 267
Net Cash Generated From Operations	-4 391 697	-658 824	-1 098 560
Net Current Assets Liabilities	-2 882 003	-5 010 533	-6 250 545
Net Debt Funds	4 879 149	5 819 278	7 027 877
Net Deferred Tax Liability Asset	-912 873	-1 257 638	-1 479 859
Operating Profit Loss	-1 949 279	-1 963 192	-1 352 370
Other Creditors	544 452	218 383	38 179
Other Departments Average Number Employees		94	67
Other Finance Income			48
Other Interest Receivable Similar Income Finance Income			48
Other Operating Income Format1	19 783	16 320	16 320
Other Taxation Social Security Payable	88 101	68 790	58 877
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	131 543	161 247	87 695
Pension Costs Defined Contribution Plan	38 761	73 372	178 735
Pension Other Post-employment Benefit Costs Other Pension Costs	38 761	73 372	178 735
Prepayments Accrued Income	175 299	136 314	129 091
Proceeds From Borrowings Classified As Financing Activities	-1 875 945	-30 652
Proceeds From Government Grants Classified As Financing Activities	19 783	16 320	16 320
Proceeds From Issuing Shares	1 000 000
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities	-250 000
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	4 950 838	1 124 716	1 380 213
Proceeds From Sales Property Plant Equipment	1 152 300	39 683	11 500
Profit Loss	-1 522 126	-1 548 376	-1 193 261
Profit Loss On Ordinary Activities Before Tax	-2 000 017	-1 984 014	-1 501 108
Property Plant Equipment Gross Cost	3 697 709	4 025 478	4 037 143
Provisions	-706 276	-1 081 348	-1 333 484
Provisions For Liabilities Balance Sheet Subtotal	-706 276	-1 081 348	-1 333 484
Purchase Property Plant Equipment	251 172	393 372	61 195
Raw Materials	2 015 243	3 236 964	2 309 079
Revenue From Sale Goods	13 514 324	16 969 330
Social Security Costs	370 929	356 758	319 475
Staff Costs Employee Benefits Expense	4 093 044	4 478 119	3 434 165
Tax Decrease From Utilisation Tax Losses	-46 288
Tax Expense Credit Applicable Tax Rate	-380 003	-376 963	-285 211
Tax Increase Decrease From Effect Capital Allowances Depreciation	-33 707	23 250	23 859
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 862
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	370 491	356 814	261 451
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-477 891	-435 638	-307 847
Total Assets Less Current Liabilities	-144 902	-2 205 989	-3 651 212
Total Operating Lease Payments	1 449	14 355	12 893
Trade Creditors Trade Payables	2 882 214	4 347 320	5 625 947
Trade Debtors Trade Receivables	1 244 698	685 717	881 147
Turnover Revenue	13 514 324	16 969 330	9 351 276
Wages Salaries	3 683 354	4 047 989	2 935 955
Work In Progress	1 055 353	441 293	774 292
Advances Credits Directors	30 652
Advances Credits Repaid In Period Directors	692 748	30 652
Director Remuneration	194 494	159 690	174 744