R P M Services Limited in Croydon, CR0 4JH

Description

Data updated on: 01-11-2023

1996 signifies the launching of R P M Services Limited, the company registered at 6 Bridge Parade, Waddon Road in Croydon. This means it's been twenty eight years R P M Services has existed in this business, as the company was established on 15th February 1996. The Companies House Reg No. is 03159307 and the area code is CR0 4JH. The company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when account status updates were filed.

In order to meet the requirements of the customers, the following firm is constantly improved by a team of four directors who are, to enumerate a few, John R., Garry B. and Paul R.. Their mutual commitment has been of great use to the following firm for twelve years. To provide support to the directors, the firm has been using the skills of Janice R. as a secretary since the appointment on 1st July 2010.

John R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100 269	123 906	125 780	310 120	496 241	1 074 206

Balance Sheet
Cash Bank On Hand						867 222	2 010 387	2 137 899	2 029 441	1 547 352	2 001 420	1 367 336	975 108
Current Assets	558 534	1 049 270	954 824	1 090 125	1 058 443	2 582 533	2 512 057	2 700 285	3 235 367	2 879 778	2 752 265	2 102 866	2 331 007
Debtors	278 876	233 887	127 301	156 650	158 232	307 629	154 977	396 796	523 941	1 041 631	542 135	666 913	865 565
Net Assets Liabilities												1 510 350	1 525 369
Other Debtors								286 083	299 311	312 895	82 496	106 757	108 724
Property Plant Equipment						10 500	5 250		21 114	15 836	10 558	5 280	2
Total Inventories						1 407 682	346 693	165 590	681 985	290 795	153 855	68 617	490 334
Cash Bank In Hand	156 158	198 553	85 843	327 043	131 292	867 222
Net Assets Liabilities Including Pension Asset Liability	100 269	123 906	125 780	310 120	496 241	1 074 206
Stocks Inventory	123 500	616 830	741 680	608 086	868 919	1 407 682
Tangible Fixed Assets					15 750	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	25 000
Profit Loss Account Reserve	100 169	123 806	125 680	310 020	576 141	1 049 206
Shareholder Funds	100 269	123 906	125 780	310 120	496 241	1 074 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 750	21 000	26 278	31 556	36 834	42 112	47 390
Additions Other Than Through Business Combinations Property Plant Equipment									26 392
Administrative Expenses								1 028 665	1 255 710	1 237 470	818 908	816 123	795 352
Average Number Employees During Period								-48	-49	-42	-35	-28	-27
Cost Sales								6 728 455	10 989 691	9 353 443	6 351 259	5 731 402	5 029 002
Creditors						1 518 827	744 137	1 040 892	1 763 188	1 191 992	1 162 045	597 796	818 893
Dividends Paid								250 000	250 000	250 000	125 000
Gross Profit Loss								1 200 909	1 349 432	1 664 014	2 724 407	726 587	807 880
Increase From Depreciation Charge For Year Property Plant Equipment							5 250	5 250	5 278	5 278	5 278	5 278	5 278
Interest Payable Similar Charges Finance Costs													3 281
Net Current Assets Liabilities	100 269	123 906	125 780	310 120	480 491	1 063 706	1 767 920	1 659 393	1 472 179	1 687 786	1 579 115	1 505 070	1 512 114
Operating Profit Loss								172 244	93 722	426 544	17 469	-89 536	12 528
Other Creditors								-68 389	19 163	16 829	33 781	62 911	44 479
Other Interest Receivable Similar Income Finance Income								2 178	4 906	3 810	204	432	5 772
Profit Loss								136 223	83 900	460 329	11 051	-79 323	15 019
Profit Loss On Ordinary Activities Before Tax								174 422	98 628	430 354	17 673	-89 104	15 019
Property Plant Equipment Gross Cost							21 000	21 000	47 392	47 392	47 392	47 392	47 392
Taxation Social Security Payable								141 541	126 665	147 337	67 681	55 055	53 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities								38 199	14 728	-29 975	6 622	-9 781
Trade Creditors Trade Payables								967 740	1 617 360	1 027 826	1 061 492	479 830	721 377
Trade Debtors Trade Receivables								110 713	224 630	728 736	459 639	560 156	756 841
Turnover Revenue								7 929 364	12 339 123	11 017 457	9 075 666	6 457 989	5 836 882
Creditors Due Within One Year	458 265	925 364	829 044	781 659	597 952	1 518 827
Fixed Assets					15 750	10 500
Number Shares Allotted		100	100		100	25 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	25 000
Tangible Fixed Assets Additions					21 000
Tangible Fixed Assets Cost Or Valuation					21 000	21 000
Tangible Fixed Assets Depreciation					5 250	10 500
Tangible Fixed Assets Depreciation Charged In Period					5 250	5 250
Total Assets Less Current Liabilities	100 269	123 906	125 780	310 120	576 241	1 074 206