Rlm Packaging Limited in Hull, HU4 6PA

Description

Data updated on: 01-11-2023

Rlm Packaging Limited may be contacted at Dairycoates Trading Estate, Wiltshire Road in Hull. The post code is HU4 6PA. Rlm Packaging has been operating in this business since the firm was registered on Friday 24th February 1961. The Companies House Registration Number is 00684471. This firm's classified under the NACE and SIC code 25920 - Manufacture of light metal packaging. Rlm Packaging Ltd filed its account information for the financial year up to 2023-05-31. Its most recent annual confirmation statement was filed on 2023-09-05.

Daniel R., Mark R., Jonathan W. and Ian R. are registered as the company's directors and have been cooperating as the Management Board for two years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Ian R. as a secretary.

Ian R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	887 970	1 009 523	1 094 072	1 299 709	1 430 109	1 608 067

Balance Sheet
Cash Bank On Hand							810 496	612 433	588 351	598 198	723 259
Current Assets	1 349 449	1 394 963	1 396 127	1 552 337	1 630 035	1 647 681	1 604 343	1 461 236	1 637 165	1 774 558	1 731 396
Debtors	733 486	687 746	710 308	590 733	649 397	784 248	469 978	463 136	535 468	639 796	431 415
Net Assets Liabilities							1 714 298	1 639 492	1 668 932	1 779 557	2 213 972
Other Debtors							62 910	71 525	71 878	72 332	67 405
Property Plant Equipment							706 887	662 830	607 976	569 655	1 013 204
Total Inventories							323 869	385 667	513 346	536 564	576 722
Cash Bank In Hand	328 443	405 059	341 625	594 263	568 700	523 139
Net Assets Liabilities Including Pension Asset Liability	887 970	1 009 523	1 094 072	1 299 709	1 430 109	1 608 067
Stocks Inventory	287 520	302 158	344 194	367 341	411 938	340 294
Tangible Fixed Assets	244 636	251 781	469 762	497 130	503 084	578 604

Capital & Reserves
Called Up Share Capital	3 650	3 386	3 123	3 123	3 123	3 123
Profit Loss Account Reserve	817 975	939 528	1 024 077	1 229 714	1 360 114	1 538 072
Shareholder Funds	887 970	1 009 523	1 094 072	1 299 709	1 430 109	1 608 067

Other Financial Data
Amount Specific Advance Or Credit Directors							18 845	18 845	16 845	1 525	1 525
Amount Specific Advance Or Credit Made In Period Directors										1 525
Amount Specific Advance Or Credit Repaid In Period Directors									2 000
Accumulated Depreciation Impairment Property Plant Equipment							834 482	904 046	974 032	1 046 882	1 075 384
Average Number Employees During Period							29	29	27	25	21
Bank Borrowings Overdrafts							29 505	15 507	633
Creditors							29 505	15 507	633	499 314	449 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 850
Disposals Property Plant Equipment											9 850
Increase From Depreciation Charge For Year Property Plant Equipment								69 564	69 986	72 850	75 245
Net Current Assets Liabilities	705 536	802 855	771 256	940 767	1 055 774	1 162 092	1 124 501	1 069 897	1 132 884	1 275 244	1 281 762
Other Creditors							25 546	24 816	29 666	28 484	28 626
Other Taxation Social Security Payable							80 055	91 064	88 627	96 700	49 250
Property Plant Equipment Gross Cost							1 541 369	1 566 876	1 582 008	1 616 537	2 088 588
Provisions For Liabilities Balance Sheet Subtotal							87 585	77 728	71 295	65 342	80 994
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-36 893
Total Additions Including From Business Combinations Property Plant Equipment								25 507	15 132	34 529	48 504
Total Assets Less Current Liabilities	950 172	1 054 636	1 241 018	1 437 897	1 558 858	1 740 696	1 831 388	1 732 727	1 740 860	1 844 899	2 294 966
Total Increase Decrease From Revaluations Property Plant Equipment											433 397
Trade Creditors Trade Payables							361 506	262 093	371 868	374 130	371 758
Trade Debtors Trade Receivables							407 068	391 611	463 590	567 464	364 010
Creditors Due After One Year	19 623		101 424	90 849	79 664	67 985
Creditors Due Within One Year	643 913	592 108	624 871	611 570	574 261	485 589
Fixed Assets	244 636	251 781	469 762	497 130	503 084	578 604
Instalment Debts Due After5 Years			51 430	39 629
Number Shares Allotted	3 650	3 386	3 123	3 123	3 123	3 123
Other Aggregate Reserves	6 969	7 233	7 496	7 496	7 496	7 496
Other Debtors Due After One Year	18 845	18 845	18 845	18 845
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	42 579	45 113	45 522	47 339	49 085	64 644
Secured Debts	30 098	31 217
Share Capital Allotted Called Up Paid	3 650	3 386	3 123	3 123	3 123	3 123
Share Premium Account	59 376	59 376	59 376	59 376	59 376	59 376
Tangible Fixed Assets Additions		29 124	239 773	50 895	33 793	109 797
Tangible Fixed Assets Cost Or Valuation	799 993	829 117	1 068 890	1 106 225	1 116 825	1 226 622
Tangible Fixed Assets Depreciation	555 357	577 336	599 128	609 095	613 741	648 018
Tangible Fixed Assets Depreciation Charged In Period		21 979	21 792	23 527	27 839	34 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 560	23 193
Tangible Fixed Assets Disposals				13 560	23 193