Rdmb Limited in Bishopbriggs, G64 2HU

Description

Data updated on: 04-01-2022

This firm was based in Bishopbriggs under the following Company Registration No.: SC291646. This company was started in the year 2005. The main office of the company was located at Unit 4 Lowmoss Industrial Estate Lancaster Road. The zip code for this place is G64 2HU. The company was officially closed on Tuesday 9th November 2021, which means it had been active for 16 years. Its registered name change from R & D Miller to Rdmb Limited took place on Monday 31st July 2017.

As found in the enterprise's directors directory, there were seven directors to name just a few: Colin W. and Andrew M..

The companies that controlled this firm were: R & D Miller Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Church Road, Aston, B6 5TY and was registered as a PSC under the registration number 10810979.

Previous company's names
Rdmb Limited 2017-07-31
R & D Miller Limited 2005-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-07-31
Currency
Net Worth	399 124	373 394

Balance Sheet
Cash Bank In Hand	70 544	44 497
Cash Bank On Hand		44 497	59 670
Current Assets	303 329	258 747	278 938
Debtors	200 960	176 794	182 677
Intangible Fixed Assets	11 000	10 000
Net Assets Liabilities		365 499	320 337
Net Assets Liabilities Including Pension Asset Liability	399 124	373 394
Other Debtors		20 809	12 591
Property Plant Equipment		395 831	380 464
Stocks Inventory	31 825	37 456
Tangible Fixed Assets	411 055	395 831
Total Inventories		37 456	36 591

Capital & Reserves
Called Up Share Capital	9 500	9 500
Profit Loss Account Reserve	389 124	363 394
Shareholder Funds	399 124	373 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000
Accumulated Depreciation Impairment Property Plant Equipment		261 998	279 133
Average Number Employees During Period		17	15
Bank Borrowings		36 398	53 935
Bank Borrowings Overdrafts		19 731	35 185
Capital Redemption Reserve	500	500
Creditors		26 453	40 918
Creditors Due After One Year	57 326	26 453
Creditors Due Within One Year	263 109	259 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 153
Disposals Property Plant Equipment			12 181
Finance Lease Liabilities Present Value Total		6 722	5 733
Fixed Assets	422 055	405 831	380 464
Increase Decrease In Property Plant Equipment			11 600
Increase From Amortisation Charge For Year Intangible Assets			1 253
Increase From Depreciation Charge For Year Property Plant Equipment			27 288
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			-11 253
Intangible Assets		10 000
Intangible Assets Gross Cost		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	40 220	-293	-15 051
Number Shares Allotted		9 500
Other Creditors		65 774	51 322
Other Taxation Social Security Payable		38 154	48 717
Par Value Share		1
Property Plant Equipment Gross Cost		657 829	659 597
Provisions For Liabilities Balance Sheet Subtotal		3 742	4 158
Provisions For Liabilities Charges	5 825	5 691
Secured Debts	80 525	50 453
Share Capital Allotted Called Up Paid	9 500	9 500
Tangible Fixed Assets Additions		10 472
Tangible Fixed Assets Cost Or Valuation	661 357	657 829
Tangible Fixed Assets Depreciation	250 302	261 998
Tangible Fixed Assets Depreciation Charged In Period		24 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 589
Tangible Fixed Assets Disposals		14 000
Total Additions Including From Business Combinations Property Plant Equipment			13 949
Total Assets Less Current Liabilities	462 275	405 538	365 413
Total Borrowings		50 453	66 707
Trade Creditors Trade Payables		140 956	168 161
Trade Debtors Trade Receivables		155 985	170 086