Rma Environmental Ltd in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

Rma Environmental is a company situated at TA1 4AS Taunton at 2 Chartfield House. This enterprise was set up in 2009 and is established under the identification number 06915388. This enterprise has existed on the British market for 15 years now and the last known status is active. The firm's SIC code is 74901 which means Environmental consulting activities. The company's latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-04-06.

Deborah M. and Robert M. are registered as the enterprise's directors and have been cooperating as the Management Board for fourteen years. To help the directors in their tasks, the firm has been utilizing the skillset of Deborah M. as a secretary for the last fifteen years.

Robert M. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 619	118 154	114 884	133 532	142 167

Balance Sheet
Cash Bank On Hand					82 658	111 063	53 896	108 519	108 077	138 403	170 749	169 463
Current Assets	104 312	156 720	131 175	165 634	178 447	180 616	180 679	213 152	242 420	264 422	276 257	273 562
Debtors	43 461	70 720	37 765	46 950	78 152	40 290	77 358	69 208	104 754	70 568	64 307	69 584
Net Assets Liabilities					142 167	147 958	153 599	160 334	173 269	194 921	215 881	210 378
Other Debtors					1 581	1 744	2 065	1 966	2 060	2 030	3 226	2 915
Property Plant Equipment					3 848	2 381	2 751	2 927	1 781	1 425	1 135	2 571
Total Inventories					17 637	29 263	49 425	35 425	29 589	55 451	41 201	34 515
Cash Bank In Hand	52 577	65 963	75 241	98 219	82 658
Net Assets Liabilities Including Pension Asset Liability	78 619	118 154	114 884	133 532	142 167
Stocks Inventory	8 274	20 037	18 169	20 465	17 637
Tangible Fixed Assets	10 432	9 072	7 182	5 439	3 848

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	78 419	117 954	114 684	133 332	141 967
Shareholder Funds	78 619	118 154	114 884	133 532	142 167

Other Financial Data
Total Fixed Assets Additions		2 220	2 113	1 565	2 025
Total Fixed Assets Cost Or Valuation	15 680	17 900	20 013	21 578	23 603
Total Fixed Assets Depreciation	5 248	8 828	12 831	16 139	19 755
Total Fixed Assets Depreciation Charge In Period		3 580	4 003	3 308	3 616
Accumulated Depreciation Impairment Property Plant Equipment					19 755	21 369	22 924	24 383	25 529	25 885	27 185	28 205
Additions Other Than Through Business Combinations Property Plant Equipment						147	1 925	1 635			1 010	2 456
Administrative Expenses						115 323	98 588
Average Number Employees During Period						6	7	7	8	7	8	8
Comprehensive Income Expense						54 791	43 641
Corporation Tax Payable					12 134	14 096	10 336	12 506	10 458	16 936	15 317	10 372
Cost Sales						125 806	158 783
Creditors					40 128	35 039	29 831	55 745	70 932	70 926	61 511	65 755
Depreciation Expense Property Plant Equipment						1 614	1 555
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Dividends Paid						49 000	38 000
Gross Profit Loss						184 183	152 540
Increase From Depreciation Charge For Year Property Plant Equipment						1 614	1 555	1 459	1 146	356	1 300	1 020
Net Current Assets Liabilities	68 187	109 082	107 702	128 093	138 319	145 577	150 848	157 407	171 488	193 496	214 746	207 807
Operating Profit Loss						68 860	53 952
Other Creditors					2 651	1 650	1 750	1 825	1 900	2 624	3 738	3 520
Other Interest Receivable Similar Income Finance Income						27	25
Other Taxation Social Security Payable					17 981	18 220	9 180	30 072	35 772	37 456	36 702	41 232
Profit Loss						54 791	43 641
Profit Loss On Ordinary Activities Before Tax						68 887	53 977
Property Plant Equipment Gross Cost					23 603	23 750	25 675	27 310	27 310	27 310	28 320	30 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 096	10 336
Total Assets Less Current Liabilities	78 619	118 154	114 884	133 532	142 167	147 958	153 599	160 334	173 269	194 921	215 881	210 378
Trade Creditors Trade Payables					7 362	1 073	8 565	11 342	22 802	13 910	5 754	10 631
Trade Debtors Trade Receivables					76 571	38 546	75 293	67 242	102 694	68 538	61 081	66 669
Turnover Revenue						309 989	311 323
Creditors Due Within One Year Total Current Liabilities	36 125	47 638	23 473	37 541	40 128
Fixed Assets	10 432	9 072	7 182	5 439	3 848
Tangible Fixed Assets Additions		2 220	2 113	1 565	2 025
Tangible Fixed Assets Cost Or Valuation	15 680	17 900	20 013	21 578	23 603
Tangible Fixed Assets Depreciation	5 248	8 828	12 831	16 139	19 755
Tangible Fixed Assets Depreciation Charge For Period		3 580	4 003	3 308	3 616

Company staff

Deborah M.

Role: Director

Appointed: 01 October 2010

Latest update: 12 April 2024

Deborah M.

Role: Secretary

Appointed: 01 July 2009

Latest update: 12 April 2024

Robert M.

Role: Director

Appointed: 01 July 2009

Latest update: 12 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Rma Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Robert M.

Robert A.

Peter V.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies