Rm Design & Print Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The company is situated in Southend-on-sea under the following Company Registration No.: 09366742. It was registered in the year 2014. The main office of the firm is situated at Cumberland House 24-28 Baxter Avenue. The area code for this place is SS2 6HZ. This enterprise's principal business activity number is 18129, that means Printing n.e.c.. December 31, 2022 is the last time the company accounts were reported.

At present, this particular business is supervised by a solitary managing director: Robert M., who was appointed in December 2014.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 508	6 187	314	627	432	31 512	13 618	4 735
Current Assets	20 303	21 258	12 912	18 288	19 739	42 086	32 679	27 747
Debtors	12 753	7 852	7 972	13 035	12 224	1 325	11 628	15 565
Net Assets Liabilities	1 152	2 063	3 036	248	318	-2 915	-2 197	-3 050
Other Debtors	1 222	511	525	235	6	6	2 782	2 854
Property Plant Equipment	4 083	4 981	3 985	3 858	3 086	2 469	4 231	3 638
Total Inventories	4 042	7 219	4 626	4 626	7 083	9 249	7 433	7 447
Cash Bank In Hand	3 508
Intangible Fixed Assets	36 334
Net Assets Liabilities Including Pension Asset Liability	1 152
Stocks Inventory	4 042
Tangible Fixed Assets	4 083

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 666	7 666	13 660	18 458	23 255	28 053	32 850	37 648
Accumulated Depreciation Impairment Property Plant Equipment	917	2 162	3 158	4 122	4 894	5 511	6 569	7 478
Additions Other Than Through Business Combinations Property Plant Equipment		2 143		837			2 820	316
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						38 000	26 863	18 369
Bank Overdrafts			3 957	4 469	8 655	9 222	10 956	15 602
Corporation Tax Payable	892	2 302
Creditors	58 751	55 514	47 380	50 683	46 642	28 924	26 566	25 703
Fixed Assets	40 417	37 315	38 301	33 376	27 807	22 392	19 357	13 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 152	18 478	18 794	19 046	17 511	17 511	17 511
Increase From Amortisation Charge For Year Intangible Assets		4 000	5 994	4 798	4 797	4 798	4 797	4 798
Increase From Depreciation Charge For Year Property Plant Equipment		1 245	996	964	772	617	1 058	909
Intangible Assets	36 334	32 334	34 316	29 518	24 721	19 923	15 126	10 328
Intangible Assets Gross Cost	40 000	40 000	47 976	47 976	47 976	47 976	47 976	47 976
Net Current Assets Liabilities	-38 448	-34 256	-34 468	-32 395	-26 903	13 162	6 113	2 044
Other Creditors	839	986	2 033	1 453	1 802	1 502	1 255	1 694
Other Taxation Social Security Payable	2 397	1 838
Property Plant Equipment Gross Cost	5 000	7 143	7 143	7 980	7 980	7 980	10 800	11 116
Provisions For Liabilities Balance Sheet Subtotal	817	996	797	733	586	469	804	691
Taxation Social Security Payable		4 140	3 042	4 313	7 304	2 136	4 057	3 519
Total Additions Including From Business Combinations Intangible Assets			7 976
Total Assets Less Current Liabilities	1 969	3 059	3 833	981	904	35 554	25 487	16 010
Trade Creditors Trade Payables	8 186	8 133	5 894	9 100	4 279	2 282	7 115	4 888
Trade Debtors Trade Receivables	11 531	7 341	7 447	12 800	12 218	1 319	8 846	7 154
Amount Specific Advance Or Credit Directors								5 557
Amount Specific Advance Or Credit Made In Period Directors								5 557
Capital Employed	1 152
Creditors Due Within One Year	58 751
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 666
Intangible Fixed Assets Amortisation Charged In Period	3 666
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1
Provisions For Liabilities Charges	817
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	917
Tangible Fixed Assets Depreciation Charged In Period	917
Value Shares Allotted Increase Decrease During Period	200

Company staff

Robert M.

Role: Director

Appointed: 24 December 2014

Latest update: 14 March 2024

People with significant control

Robert M.

Notified on 25 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah M.

Notified on 25 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rm Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Sarah M.

Accounts Documents

Company filings

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