Rma Pipeline Equipment Ltd in Huddersfield, HD2 1GQ

Description

Data updated on: 01-11-2023

This particular Rma Pipeline Equipment Ltd business has been operating in this business field for at least eighteen years, as it's been established in 2006. Started with registration number 06015958, Rma Pipeline Equipment was set up as a Private Limited Company located in C/o Walter Dawson & Son First Floor, Unit 12, Pennine Business Park, Huddersfield HD2 1GQ. The enterprise's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time the accounts were filed.

There's just one director this particular moment leading this specific business, namely Simone S. who's been doing the director's tasks since Friday 1st December 2006. Since December 2006 Stuart B., had been supervising the following business up to the moment of the resignation in November 2012.

Andreas T. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	387 958	328 230	559 885	382 629	311 321	215 142	23 003
Current Assets	585 931	477 483	564 945	409 158	383 471	321 001	317 784
Debtors	197 973	149 253	5 060	26 529	72 150	105 859	294 781
Net Assets Liabilities	524 604	472 717	549 751	397 929	375 872	313 213	309 666
Other Debtors			1 536	2 538	7 096	7 617	8 918
Property Plant Equipment	712	439	278	59	528	396	204

Other Financial Data
Audit Fees Expenses	3 370	3 125	3 150	3 330	3 300
Fees For Non-audit Services	2 640	2 760	2 820	3 090	3 100
Accrued Liabilities Deferred Income	4 206	3 790	5 266
Accumulated Depreciation Impairment Property Plant Equipment	3 150	3 423	3 701	3 920	4 114	4 246	4 438
Additional Provisions Increase From New Provisions Recognised							-75
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-52	-30	-42	89	-25
Administrative Expenses	64 118	78 032	106 022	88 789	90 851
Amounts Owed By Group Undertakings	194 088	140 008	3 524	23 991	65 054	98 242	285 863
Amounts Owed To Group Undertakings	33 881	64	4 872
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period			2	2	2	2	1
Cash Cash Equivalents Cash Flow Value	387 958	328 230	559 885	382 629
Comprehensive Income Expense	277 537	198 113	277 034	-1 822	-22 057
Corporation Tax Payable	21 079		5 025
Corporation Tax Recoverable		5 956
Creditors	61 904	5 122	15 419	11 277	8 027	8 109	8 322
Current Tax For Period	66 079	46 544	65 025	-386	-4 875
Depreciation Amortisation Expense	273	273	278	219	194
Depreciation Expense Property Plant Equipment	273	273	278	219	194
Distribution Costs	13 272	11 194	7 716	7 754	2 380
Dividends Paid	100 000	250 000	200 000	150 000
Dividends Paid Classified As Financing Activities	-100 000	-250 000	-200 000	-150 000
Dividends Paid On Shares Final	100 000	250 000	200 000	150 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	59 071	-20 263	-141 292	25 339	41 063
Further Operating Expense Item Component Total Operating Expenses	4 368	4 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases	327	364
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 485	1 756	1 143	1 255	-506
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 386	-1 886	464	5 755	-3 250
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-516	596	1 753	-616	-31
Income Taxes Paid Refund Classified As Operating Activities	-66 390	-73 579	-54 044	-5 025	348
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	118 703	-59 728	231 655	-177 256	-71 308
Increase From Depreciation Charge For Year Property Plant Equipment		273	278	219	194	132	192
Net Cash Flows From Used In Financing Activities	159 071	229 737	58 708	175 339	41 063
Net Cash Flows From Used In Investing Activities	666		117	-312	663
Net Cash Flows From Used In Operating Activities	-278 440	-170 009	-290 480	2 229	29 582
Net Cash Generated From Operations	-344 830	-243 588	-344 524	-2 796	29 930
Net Current Assets Liabilities	524 027	472 361	549 526	397 881	375 444	312 892	309 462
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors	51	148	256	11 277	4 277	4 320	4 572
Other Deferred Tax Expense Credit	71	-52	-30	-42	89
Other Taxation Social Security Payable	1 566		5 025			38
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	260	680	1 188	1 314	1 319
Prepayments Accrued Income	2 935	2 506	984
Profit Loss	277 537	198 113	277 034	-1 822	-22 057
Profit Loss On Ordinary Activities Before Tax	343 687	244 605	342 029	-2 250	-26 843
Property Plant Equipment Gross Cost	3 862	3 862	3 979	3 979	4 642	4 642
Provisions	135	83	53	11	100	75
Provisions For Liabilities Balance Sheet Subtotal	135	83	53	11	100	75
Purchase Property Plant Equipment	-666		-117		-663
Recoverable Value-added Tax	950	783	552
Social Security Costs	4 191	6 276	9 468	5 073	4 751
Staff Costs Employee Benefits Expense	51 770	66 789	94 855	78 526	75 892
Tax Expense Credit Applicable Tax Rate	66 149	46 475	64 986	-428	-5 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7	17	9
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-6
Tax Tax Credit On Profit Or Loss On Ordinary Activities	66 150	46 492	64 995	-428	-4 786
Total Assets Less Current Liabilities	524 739	472 800	549 804	397 940	375 972	313 288	309 666
Total Operating Lease Payments	3 920	3 697	536	602	600
Trade Creditors Trade Payables	1 121	1 120
Turnover Revenue	421 077	333 831	455 767	93 981	66 388
Wages Salaries	47 319	59 833	84 199	72 139	69 822
Increase Decrease In Current Tax From Adjustment For Prior Periods					37
Net Interest Received Paid Classified As Investing Activities				-312
Operating Profit Loss			342 029	-2 562	-26 843
Other Interest Receivable Similar Income Finance Income				312
Tax Increase Decrease From Effect Capital Allowances Depreciation					277
Total Additions Including From Business Combinations Property Plant Equipment			117		663