Rmc Facilities Ltd in Andover, SP11 6TW

Description

Data updated on: 01-12-2021

Registered with number 05562713 nineteen years ago, Rmc Facilities Ltd had been a private limited company until 26th October 2021 - the time it was dissolved. The firm's official office address was 105 Quicksilver Way, Andover.

Jonathan R. was this firm's director, arranged to perform management duties in 2005 in September.

Executives who had control over the firm were as follows: Norma R. owned 1/2 or less of company shares. Jonathan R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 964	10 326	6 897	6 802	8 844	10 286	9 426

Balance Sheet
Current Assets	34 255	31 429	27 019	26 288	31 537	32 296	30 762	25 116
Net Assets Liabilities							9 426	5 825
Cash Bank In Hand	21 775	18 949	14 350	15 316	26 546	17 355	18 354
Debtors	12 480	12 480	12 669	10 972	4 991	14 941	12 408
Net Assets Liabilities Including Pension Asset Liability	7 964	10 326	6 897	6 802	8 844	10 286	9 426
Tangible Fixed Assets	4 055	3 176	3 470	4 078		4 961	4 089
Trade Debtors	12 480	12 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	7 962	10 324	6 895	6 800	8 842	10 284	9 424
Shareholder Funds	7 964	10 326	6 897	6 802	8 844	10 286	9 426

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 560	1 740
Creditors							23 865	23 305
Fixed Assets	4 055	3 176	3 470	4 078	4 768	4 961	4 089	5 539
Net Current Assets Liabilities	4 475	7 586	3 958	3 540	31 537	6 318	5 337	2 026
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 408	215
Total Assets Less Current Liabilities	8 530	10 762	7 428	7 618	9 798	11 279	9 426	7 565
Accruals Deferred Income Within One Year	1 782	1 800	1 620
Administrative Expenses	66 893	72 291	77 704
Creditors Due Within One Year	29 780	23 843	23 061	22 748	26 507	25 978	25 425
Depreciation Tangible Fixed Assets Expense	1 193	978
Gross Profit Loss	123 981	123 777	122 919
Number Shares Allotted	2	2	2	2		2	2
Operating Profit Loss	57 088	51 486	45 215
Other Creditors Due Within One Year	8 620	5 354	5 014
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income Current Asset			12 669
Profit Loss For Period	45 330	41 062	36 171
Profit Loss On Ordinary Activities Before Tax	57 088	51 486	45 215
Provisions Charged Credited To Profit Loss Account During Period			95
Provisions For Liabilities Charges	566	436	531	816	954	993
Provisions Utilised During Period		130
Creditors Due After One Year					26 507	25 978
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		99	1 161	1 629			150
Tangible Fixed Assets Cost Or Valuation	9 985	10 084	11 245	12 874		16 190	16 340
Tangible Fixed Assets Depreciation	5 930	6 908	7 775	8 796		11 229	12 251
Tangible Fixed Assets Depreciation Charged In Period		978	867	1 021			1 022
Taxation Social Security Due Within One Year	19 378	16 689	16 367
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		10 554	8 949
Tax On Profit Or Loss On Ordinary Activities	11 758	10 424	9 044
Total Dividend Payment	45 000	38 700	39 600
Total U K Foreign Deferred Tax		-130	95
Trade Creditors Within One Year			60
Turnover Gross Operating Revenue	123 981	123 777	122 919
U K Current Corporation Tax		10 554	8 949
U K Current Corporation Tax On Income For Period		10 554	8 949

Company staff

Norma R.

Role: Secretary

Appointed: 14 September 2005

Latest update: 12 November 2023

Jonathan R.

Role: Director

Appointed: 14 September 2005

Latest update: 12 November 2023

People with significant control

Norma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 October 2021
Confirmation statement last made up date	19 September 2020

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 March 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	03 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 April 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 March 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Rmc Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma R.

Jonathan R.

People with significant control

Norma R.

Jonathan R.

Accounts Documents

Company filings

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