R. M. T. Design Services Limited in Warrington, WA3 4AD

Description

Data updated on: 01-11-2023

R. M. T. Design Services Limited can be contacted at Warrington at 93 Wigshaw Lane. You can search for the company by referencing its postal code - WA3 4AD. R. M. T. Design Services's incorporation dates back to 1988. The firm is registered under the number 02282218 and its current state is active. The company's principal business activity number is 71121 : Engineering design activities for industrial process and production. The firm's most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was submitted on December 29, 2022.

Taking into consideration the enterprise's constant expansion, it was unavoidable to acquire further directors: Debra T. and Rodney T. who have been collaborating for thirty three years to exercise independent judgement of the firm. To help the directors in their tasks, the firm has been utilizing the skills of Debra T. as a secretary.

Rodney T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 466	31 312	25 508	36 828	39 664	54 391	55 119

Balance Sheet
Cash Bank In Hand	36 320	45 445	41 813
Current Assets	37 888	47 267	43 493	51 390	53 906	72 009	74 117	47 846	43 536	39 562	32 668	22 193
Debtors	1 568	1 822	1 680
Net Assets Liabilities Including Pension Asset Liability	25 466	31 312	25 508	36 828	39 664	54 391	55 119
Tangible Fixed Assets	291	218	164
Net Assets Liabilities							59 216	38 458	25 282	25 105	23 291	6 641

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 366	31 212	25 408
Shareholder Funds	25 466	31 312	25 508	36 828	39 664	54 391	55 119

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 713	16 779
Fixed Assets	291	218	164	122	91	68	51	38	28	21	16
Net Current Assets Liabilities	25 175	31 094	25 344	28 151	39 573	54 323	55 068	38 420	25 254	25 084	23 275	6 641
Tangible Fixed Assets Cost Or Valuation	6 797	6 797	6 797
Tangible Fixed Assets Depreciation	6 506	6 579	6 633
Tangible Fixed Assets Depreciation Charge For Period		73
Total Assets Less Current Liabilities	25 466	31 312	25 508	28 274	39 664	54 391	55 119	38 458	25 282	25 105	23 291	6 641
Average Number Employees During Period									2	2	2	2
Creditors							17 314	9 426	18 282	14 478	9 393	15 552
Creditors Due Within One Year		16 173	18 149	14 684	14 333	17 686	19 049
Tangible Fixed Assets Depreciation Charged In Period			54

Company staff

Debra T.

Role: Secretary

Latest update: 31 December 2023

Debra T.

Role: Director

Appointed: 29 December 1991

Latest update: 31 December 2023

Rodney T.

Role: Director

Appointed: 29 December 1991

Latest update: 31 December 2023

People with significant control

Rodney T.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

R. M. T. Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Debra T.

Rodney T.

People with significant control

Rodney T.

Accounts Documents

Company filings

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