R M B Retail Limited in Aberdeen, AB24 4HP

Description

Data updated on: 01-11-2023

Registered with number SC254847 twenty one years ago, R M B Retail Limited is categorised as a Private Limited Company. The business current registration address is Baird's Pharmacy, 302-308 Clifton Road Aberdeen. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. January 31, 2022 is the last time company accounts were filed.

Our info that details the firm's management implies a leadership of three directors: Robert B., Myrtle B. and Nicol B. who joined the team on 27th August 2003. Additionally, the managing director's tasks are regularly supported by a secretary - Myrtle B., who was selected by this specific company in August 2003.

The companies that control this firm are: Rmnb Holdings Ltd. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Aberdeen at 302-308 Clifton Road, AB24 4HP, Aberdeenshire and was registered as a PSC under the registration number Sc658737.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	92 378	362 145	221 486	367 997	365 007	617 472
Current Assets	575 215	750 698	1 138 504	1 065 561	1 256 478	1 315 354
Debtors	415 033	330 823	850 326	467 089	650 399	466 500
Net Assets Liabilities	656 688	724 549	863 113	840 126	850 675	787 688
Other Debtors	299 707	267 586	682 629	274 735	282 431	261 666
Property Plant Equipment	90 979	68 234	51 175	438 580	600 232	528 020
Total Inventories	67 804	57 730	66 692	192 614	241 072	231 382

Other Financial Data
Accrued Liabilities Deferred Income		22 745	12 825	23 464	18 132	170 489
Accumulated Amortisation Impairment Intangible Assets	230 386	264 101	297 816	425 031	552 248	679 463
Accumulated Depreciation Impairment Property Plant Equipment	103 534	126 279	143 337	174 035	211 184	283 396
Average Number Employees During Period				45	45	39
Bank Borrowings Overdrafts	197 086	108 873		2 063 479	1 936 637	1 800 851
Corporation Tax Payable	4 584	31 850	46 878	13 179	4 813	102 364
Corporation Tax Recoverable			687	687
Creditors	197 086	391 614	700 463	666 875	1 982 958	1 812 725
Dividends Paid On Shares				2 119 299	1 992 082
Finance Lease Liabilities Present Value Total					46 321	11 874
Fixed Assets	534 893	478 433	427 659	2 557 879	2 592 314	2 392 887
Increase From Amortisation Charge For Year Intangible Assets		33 715	33 715	127 215	127 217	127 215
Increase From Depreciation Charge For Year Property Plant Equipment		22 745	17 059	30 698	45 399	72 212
Intangible Assets	443 914	410 199	376 484	2 119 299	1 992 082	1 864 867
Intangible Assets Gross Cost	674 300	674 300	674 330	2 544 330	2 544 330
Net Current Assets Liabilities	325 646	359 084	438 041	360 825	284 585	244 144
Number Shares Issued Fully Paid				100
Other Creditors	59 984	133 023	410 885	66 330	268 657	225 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 250
Other Disposals Property Plant Equipment					33 000
Other Remaining Borrowings		3 661
Other Taxation Social Security Payable	2 489	2 267	2 256	7 312	4 358	4 334
Par Value Share				1
Property Plant Equipment Gross Cost	194 513	194 513	194 513	612 615	811 416
Provisions For Liabilities Balance Sheet Subtotal	6 765	4 095	2 587	15 099	43 266	36 618
Total Additions Including From Business Combinations Property Plant Equipment				418 102	231 801
Total Assets Less Current Liabilities	860 539	837 517	865 700	2 918 704	2 876 899	2 637 031
Trade Creditors Trade Payables	98 760	136 261	227 619	432 380	516 847	402 359
Trade Debtors Trade Receivables	115 326	63 237	167 010	229 528	367 968	204 834

Company staff

Robert B.

Role: Director

Appointed: 27 August 2003

Latest update: 17 February 2024

Myrtle B.

Role: Director

Appointed: 27 August 2003

Latest update: 17 February 2024

Myrtle B.

Role: Secretary

Appointed: 27 August 2003

Latest update: 17 February 2024

Nicol B.

Role: Director

Appointed: 27 August 2003

Latest update: 17 February 2024

People with significant control

Rmnb Holdings Ltd.

Address: Bairds Pharmacy 302-308 Clifton Road, Aberdeen, Aberdeenshire, AB24 4HP, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc658737

Notified on 4 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicol B.

Notified on 6 April 2016

Ceased on 4 April 2020

Nature of control:

1/2 or less of shares

Myrtle B.

Notified on 6 April 2016

Ceased on 4 April 2020

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 4 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

R M B Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Myrtle B.

Myrtle B.

Nicol B.

People with significant control

Rmnb Holdings Ltd.

Nicol B.

Myrtle B.

Robert B.

Accounts Documents

Company filings

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