Rfm Lancaster Limited in Morecambe, LA3 3PA

Websites

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www.armer-associates.co.uk

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www.armerassociates.co.uk

Description

Data updated on: 01-11-2023

Rfm Lancaster Limited with the registration number 07935038 has been a part of the business world for twelve years. This particular Private Limited Company is officially located at 39 Northgate, White Lund Industrial Estate, Morecambe and its postal code is LA3 3PA. It has operated under three different names. The initial registered name, Armer Associates, was switched on 2015-05-06 to Rfm Morecambe. The current name, used since 2015, is Rfm Lancaster Limited. This company's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Rfm Lancaster Ltd reported its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2023-09-02.

At the moment, the following company is overseen by a single managing director: Gillian T., who was arranged to perform management duties on 2015-09-01. This company had been presided over by Paul N. until one year ago. In addition a different director, including Rachel B. resigned on 2020-02-29.

Previous company's names
Rfm Lancaster Limited 2015-08-17
Rfm Morecambe Limited 2015-05-06
Armer Associates Limited 2012-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295	136	4 716	1 473

Balance Sheet
Current Assets	4 734	14 804	63 088	80 046	75 680	94 596	87 247	140 582	171 467	121 622	93 994
Cash Bank In Hand	1 513	6 072	15 121	38 898
Cash Bank On Hand				38 898	51	225	9 078	39 198	45 539	23 403
Debtors	3 221	8 732	47 967	41 148	75 629	94 371	78 169	101 384	125 928	98 219
Net Assets Liabilities				1 473	400	1 105	2 790	-60 047	-13 498	-75 249
Net Assets Liabilities Including Pension Asset Liability	295	136	4 716	1 473
Other Debtors				1 877	42 023	18 514	9 070	9 433	8 250	7 208
Property Plant Equipment				6 321	4 848	885	2 236	2 198
Tangible Fixed Assets		5 399	5 583	6 321

Capital & Reserves
Called Up Share Capital	10	10	20	500
Profit Loss Account Reserve	285	126	4 696	973
Shareholder Funds	295	136	4 716	1 473

Other Financial Data
Description Principal Activities											69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 372	1 524	1 876	3 970			43 576	98 521
Average Number Employees During Period					8	9	6	7	6	5	4
Creditors				77 517	49 285	102 578	89 888	77 198	109 508	93 508	82 340
Fixed Assets				6 321	120 903	116 940	96 681	84 838	70 835	59 029	47 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 996	1 748
Provisions For Liabilities Balance Sheet Subtotal				6 005	3 660	6 126	425	425		1 728	2 454
Total Assets										180 651	142 965
Total Liabilities										180 651	142 965
Amount Specific Advance Or Credit Directors					11 789	2 000	754
Amount Specific Advance Or Credit Made In Period Directors					11 789	35	754
Amount Specific Advance Or Credit Repaid In Period Directors						11 824	2 000	754
Accruals Deferred Income			155	1 372
Accumulated Amortisation Impairment Intangible Assets							23 610	35 415	47 220	59 026
Accumulated Depreciation Impairment Property Plant Equipment				7 789	14 404	19 058	20 689	24 895	29 715	32 556
Administrative Expenses	23 570	64 606	92 341
Bank Borrowings Overdrafts					36 632	102 578	39 128	26 438	18 748	19 284
Cost Sales	4 921	22 237	40 901
Creditors Due Within One Year	4 439	19 227	57 091	77 517
Debtors Due Within One Year	3 221	8 732	47 967
Depreciation Tangible Fixed Assets Expense		1 801	2 460
Gross Profit Loss	29 749	73 204	151 259
Increase From Amortisation Charge For Year Intangible Assets							23 610	11 805	11 805	11 806
Increase From Depreciation Charge For Year Property Plant Equipment					6 615	4 654	1 631	4 206	4 820	2 841
Intangible Assets					116 055	116 055	94 445	82 640	70 835	59 029
Intangible Assets Gross Cost					116 055	116 055	118 055	118 055	118 055
Net Current Assets Liabilities	295	-4 423	5 997	2 529	-66 034	-5 255	-3 578	-67 262	25 175	-40 770
Number Shares Allotted	10	10	1	220
Other Creditors				30 662	49 285	27 803	608	970	725	17 098
Other Creditors Due Within One Year		9 383	23 319
Other Taxation Social Security Payable				37 410	18 717	30 839	15 122	41 906	32 286	55 439
Par Value Share	1	1	1	1
Profit Loss For Period	4 943	7 949	47 171
Profit Loss On Ordinary Activities Before Tax	6 179	8 598	58 918
Property Plant Equipment Gross Cost				14 110	19 252	19 943	22 925	27 093	29 715	32 556
Provisions For Liabilities Charges		840	6 709	6 005
Share Capital Allotted Called Up Paid	10	10	1	200
Tangible Fixed Assets Additions		7 200	2 644	4 266
Tangible Fixed Assets Cost Or Valuation		7 200	9 844	14 110
Tangible Fixed Assets Depreciation		1 801	4 261	7 789
Tangible Fixed Assets Depreciation Charged In Period		1 801	2 460	3 528
Taxation Social Security Due Within One Year	2 707	5 286	28 490
Tax On Profit Or Loss On Ordinary Activities	1 236	649	11 747
Total Additions Including From Business Combinations Intangible Assets					116 055		2 000
Total Additions Including From Business Combinations Property Plant Equipment					5 142	691	2 982	4 168	2 622	2 841
Total Assets Less Current Liabilities	295	976	11 580	8 850	54 869	111 685	93 103	17 576	96 010	18 259
Total Dividend Payment	4 658	8 108	42 601
Trade Creditors Trade Payables				9 445	19 437	19 018	18 231	18 068	7 525	5 850
Trade Creditors Within One Year	1 732	4 558	5 282
Trade Debtors Trade Receivables				39 271	33 606	75 857	52 730	52 582	85 786	59 011
Turnover Gross Operating Revenue	34 670	95 441	192 160
U K Current Corporation Tax	1 236	649	11 747
Accrued Liabilities Deferred Income							31 708	100 356	51 501	43 576
Amounts Owed By Group Undertakings								1 645	1 645	1 645
Bank Borrowings							102 578	89 888	127 198	112 064
Corporation Tax Payable							12 466	12 467	14 677	1 728
Director Remuneration Benefits Excluding Payments To Third Parties			9 566
Prepayments							15 615	37 724	30 247	30 355