Rma Insulation Ltd in Ashford, TN27 0AY

Description

Data updated on: 01-11-2023

Rma Insulation has been operating offering its services for at least nineteen years. Established under number 05556453, this company is considered a Private Limited Company. You can contact the office of this company during business hours under the following address: The Stables Tile Lodge Road Charing Heath, TN27 0AY Ashford. The firm's classified under the NACE and SIC code 43290 - Other construction installation. 2022-09-30 is the last time account status updates were filed.

As mentioned in this particular firm's register, since 2023-03-14 there have been two directors: Julie A. and Robert A..

Executives who control the firm include: Robert A. owns over 1/2 to 3/4 of company shares . Julie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						214 697	358 453	282 228	350 114	428 846	533 653	450 607
Current Assets	496 273	545 865	388 267	474 267	567 660	613 229	735 639	821 139	862 723	941 842	1 099 034	1 098 138
Debtors	187 128	221 212	154 795	188 781	372 450	398 532	377 186	538 911	512 609	512 996	565 381	647 531
Net Assets Liabilities						502 291	616 368	740 824	775 715	843 784	1 017 385	978 057
Other Debtors						51 153	62 099	38 164	48 177	24 521	53 122	59 829
Property Plant Equipment						30 075	22 663	38 968	37 581	41 203	52 117	36 745
Cash Bank In Hand	309 145	324 653	233 472	285 486	195 210	214 697
Net Assets Liabilities Including Pension Asset Liability	341 475	362 863	307 396	371 843	468 618	502 291
Tangible Fixed Assets	25 798	19 401	13 004	9 498	22 127	30 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	341 375	362 763	307 296	371 743	468 518	502 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 939	18 089	18 312	21 261	21 394	25 088	40 460
Additions Other Than Through Business Combinations Property Plant Equipment							738	39 770	16 262	41 159	42 837
Amounts Owed By Group Undertakings Participating Interests						195 317	194 147	348 893	349 097	382 084	395 231	406 115
Average Number Employees During Period								2	3	3	2	2
Bank Overdrafts						22 970	8 706	191	638	22 872	128	11
Creditors						137 547	141 934	108 581	110 998	120 975	114 381	146 075
Finance Lease Liabilities Present Value Total						4 102	3 465	4 498	4 750	5 757	6 004	5 712
Increase From Depreciation Charge For Year Property Plant Equipment							8 150	11 456	11 769	12 519	15 440	15 372
Net Current Assets Liabilities	315 677	343 462	294 392	362 345	448 637	475 682	593 705	712 558	751 725	820 867	984 653	952 063
Other Creditors						3 535	4 535	3 535	5 035	6 040	18 971	20 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 233	8 820	12 386	11 746
Other Disposals Property Plant Equipment								23 242	14 700	37 404	28 229
Property Plant Equipment Gross Cost						40 014	40 752	57 280	58 842	62 597	77 205	77 205
Provisions For Liabilities Balance Sheet Subtotal									7 140	7 828	9 902	6 981
Taxation Social Security Payable						63 873	64 191	55 247	38 627	51 577	55 377	9 982
Total Assets Less Current Liabilities				371 843	470 764	505 757	616 368	751 526	789 306	862 070	1 036 770	988 808
Trade Creditors Trade Payables						43 067	61 037	45 110	61 948	34 729	33 901	109 949
Trade Debtors Trade Receivables						152 062	120 940	151 854	115 335	106 391	117 028	181 587
Capital Employed	341 475	362 863	307 396	371 843	468 618	502 291
Creditors Due After One Year					2 146	3 466
Creditors Due Within One Year	180 596	202 403	93 875	111 922	119 023	137 547
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				11 690	20 004	32 267
Tangible Fixed Assets Cost Or Valuation	34 484	34 484	34 484	14 190	34 194	40 014
Tangible Fixed Assets Depreciation	8 686	15 083	21 480	4 692	12 067	9 939
Tangible Fixed Assets Depreciation Charged In Period		6 397	6 397	3 275	7 375	8 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 063		10 130
Tangible Fixed Assets Disposals				31 984		26 447

Company staff

Julie A.

Role: Director

Appointed: 14 March 2023

Latest update: 7 November 2023

Robert A.

Role: Director

Appointed: 07 September 2005

Latest update: 7 November 2023

Julie A.

Role: Secretary

Appointed: 07 September 2005

Latest update: 7 November 2023

People with significant control

Robert A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Rma Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Robert A.

Julie A.

People with significant control

Robert A.

Julie A.

Accounts Documents

Company filings

Filing category

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