R M S Concrete Plant Specialists Limited in Pontefract, WF8 4HY

Description

Data updated on: 01-11-2023

This business named R M S Concrete Plant Specialists was created on 2003-04-18 as a Private Limited Company. This enterprise's registered office can be reached at Pontefract on Mandalay, Mill Hill Road. Assuming you have to reach the business by post, the zip code is WF8 4HY. The registration number for R M S Concrete Plant Specialists Limited is 04739279. This enterprise's SIC and NACE codes are 33190 which stands for Repair of other equipment. The latest accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-04-18.

Richard N. is this firm's only director, who was appointed 21 years ago. This business had been managed by Corporate Administration Services Limited up until 2003. In order to provide support to the directors, this specific business has been utilizing the skills of Jill N. as a secretary since 2003.

Executives with significant control over the firm are: Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 647	93 552	183 234	189 736	219 398	314 940

Balance Sheet
Cash Bank On Hand						96 254	89 845	210 680	258 956	269 265	315 321	256 459
Current Assets	155 964	113 866	285 538	242 399	361 433	535 734	462 939	647 552	700 721	776 726	814 970	634 164
Debtors	38 327	40 048	187 759	92 110	168 934	394 480	328 094	391 872	366 765	432 461	402 179	280 235
Net Assets Liabilities						314 940	316 444	483 383	495 569	586 284	652 162	712 941
Property Plant Equipment						73 528	131 028	126 028	96 028	83 028	63 778	259 378
Total Inventories						45 000	45 000	45 000	75 000	75 000	97 470	97 470
Cash Bank In Hand	117 637	73 818	97 779	85 289	127 499	96 254
Net Assets Liabilities Including Pension Asset Liability	117 647	93 552	183 234	189 736	219 398	314 940
Stocks Inventory				65 000	65 000	45 000
Tangible Fixed Assets	51 000	90 000	115 000	126 028	96 028	73 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	117 645	93 550	183 232	189 734	219 396	314 938
Shareholder Funds	117 647	93 552	183 234	189 736	219 398	314 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 410	214 280	250 163	280 163	305 363	324 613	359 971
Administrative Expenses						530 339	581 448	596 032	593 079	65 056	119 760
Average Number Employees During Period							16	15
Cost Sales						404 941	300 493	280 102	281 735	759 001	684 984
Creditors						294 322	52 500	39 874	27 208	64 598	51 992	40 000
Depreciation Expense Property Plant Equipment						22 500	24 870	35 883	30 000	25 200	19 250
Disposals Property Plant Equipment							46 000
Finance Lease Liabilities Present Value Total							52 500	39 874	27 208	29 112	16 506
Gross Profit Loss						656 867	584 735	802 004	614 395	114 951	206 114
Increase From Depreciation Charge For Year Property Plant Equipment							24 870	35 883	30 000	25 200	19 250	35 358
Interest Payable Similar Charges Finance Costs						2 560	1 783	1 888	1 848	2 440	2 265
Net Current Assets Liabilities	70 465	7 995	72 677	98 751	148 262	241 412	237 916	397 229	426 749	567 854	640 376	493 563
Operating Profit Loss						126 540	3 287	205 972	21 316	49 895	86 354
Other Creditors						129 166	146 747	179 597	226 282	50 000	50 000	40 000
Other Operating Income Format1						12
Other Taxation Social Security Payable						42 417	30 805	41 978	30 482	34 344	40 980	35 308
Profit Loss						95 542	1 504	166 939	12 186	90 715	65 878
Profit Loss On Ordinary Activities Before Tax						123 980	1 504	204 084	19 468	47 455	84 089
Property Plant Equipment Gross Cost						262 938	345 308	376 191	376 191	388 391	388 391	619 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28 438		37 145	7 282	-43 260	18 211
Total Additions Including From Business Combinations Property Plant Equipment							128 370	30 883		12 200		230 958
Total Assets Less Current Liabilities	121 465	97 995	187 677	224 779	244 290	314 940	368 944	523 257	522 777	650 882	704 154	752 941
Trade Creditors Trade Payables						122 739	47 471	28 748	17 208	135 652	76 377	75 868
Trade Debtors Trade Receivables						394 480	328 094	391 872	366 765	432 461	402 179	280 235
Turnover Revenue						1 061 808	885 228	1 082 106	896 130	873 952	891 098
Bank Borrowings Overdrafts										-14 514	-14 514
Creditors Due After One Year	3 818	4 443	4 443	35 043	24 892
Creditors Due Within One Year	85 499	105 871	212 861	143 648	213 171	294 322
Fixed Assets	51 000	90 000	115 000	126 028	96 028	73 528
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		70 583	63 620	31 370
Tangible Fixed Assets Cost Or Valuation	97 365	167 948	231 568	262 938	262 938	262 938
Tangible Fixed Assets Depreciation	46 365	77 948	116 568	136 910	166 910	189 410
Tangible Fixed Assets Depreciation Charged In Period		31 583	38 620	20 342	30 000	22 500

Company staff

Richard N.

Role: Director

Appointed: 18 April 2003

Latest update: 3 February 2024

Jill N.

Role: Secretary

Appointed: 18 April 2003

Latest update: 3 February 2024

People with significant control

Richard N.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill N.

Notified on 19 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 March 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 May 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R M S Concrete Plant Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Jill N.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Richard N.

Jill N.

Accounts Documents

Company filings

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