Rma Sports Uk Limited in Corsham, SN13 9TB

Description

Data updated on: 01-11-2023

Rma Sports Uk came into being in 2003 as a company enlisted under no 04642688, located at SN13 9TB Corsham at 6 Locks Cross. The company has been in business for twenty one years and its last known state is active. This firm's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time company accounts were reported.

Currently, this business is managed by just one director: Robert A., who was selected to lead the company in 2003.

Executives with significant control over the firm are: Michelle A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	40 531	30 936	35 235	56 498	47 348

Balance Sheet
Cash Bank In Hand	25 372	16 789	43 029	36 962	42 997
Current Assets	33 911	24 100	51 938	47 513	51 915
Debtors	1 774	636	2 029	3 211	3 438
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	40 531	30 936	35 235	56 498	47 348
Stocks Inventory	6 765	6 675	6 880	7 340	5 480
Tangible Fixed Assets	362	695	633	6 178	4 634

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 530	30 935	35 234	56 497	47 347
Shareholder Funds	40 531	30 936	35 235	56 498	47 348

Other Financial Data
Administrative Expenses	15 337	12 861	12 652	17 901
Amortisation Intangible Assets Expense	1 500	1 500	1 500	1 500
Bank Borrowings	7 920	5 375	3 672
Bank Borrowings Overdrafts	3 400	3 400	2 552	3 672
Cost Sales	88 158	68 320	88 744	127 885
Creditors Due After One Year	7 920	5 375	3 672		12 194
Creditors Due Within One Year	3 822	4 984	28 664	10 693	9 007
Depreciation Tangible Fixed Assets Expense	851	142	211	2 059
Fixed Assets	18 362	17 195	15 633	19 678	16 634
Gross Profit Loss	13 588	17 635	34 519	54 446
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	1 853	1 853	1 853	1 853
Net Current Assets Liabilities	30 089	19 116	23 274	36 820	42 908
Number Shares Allotted		1	1	1	1
Operating Profit Loss	-1 749	4 774	21 867	36 545
Other Creditors Due Within One Year	730	766	21 797	892
Other Interest Receivable Similar Income		2
Par Value Share		1	1	1	1
Profit Loss For Period	-3 294	2 105	15 699	28 563
Profit Loss On Ordinary Activities Before Tax	-3 602	2 923	20 014	34 692
Share Capital Allotted Called Up Paid	1	1	1	1	1
Stocks Raw Materials Consumables	6 765	6 675	6 880	7 340
Tangible Fixed Assets Additions		475	149	7 604
Tangible Fixed Assets Cost Or Valuation	3 405	3 880	4 029	11 633
Tangible Fixed Assets Depreciation	3 043	3 185	3 396	5 455	6 999
Tangible Fixed Assets Depreciation Charged In Period		142	211	2 059	1 544
Taxation Social Security Due Within One Year	-308	818	4 315	6 129
Tax On Profit Or Loss On Ordinary Activities	-308	818	4 315	6 129
Total Assets Less Current Liabilities	48 451	36 311	38 907	56 498	59 542
Total Dividend Payment		11 700	11 400	7 300
Turnover Gross Operating Revenue	101 746	85 955	123 263	182 331
U K Current Corporation Tax	-308	818	4 315	6 129

Company staff

Robert A.

Role: Director

Appointed: 24 January 2003

Latest update: 8 March 2024

John D.

Role: Secretary

Appointed: 24 January 2003

Resigned: 19 September 2016

Latest update: 8 March 2024

Abc Company Secretaries Limited

Role: Nominee Secretary

Appointed: 21 January 2003

Resigned: 24 January 2003

Latest update: 8 March 2024

Professional Formations Limited

Role: Nominee Director

Appointed: 21 January 2003

Resigned: 24 January 2003

Latest update: 8 March 2024

People with significant control

Michelle A.

Notified on 9 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Rma Sports Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

John D.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Michelle A.

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Rma Sports Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

John D.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Michelle A.

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2015