Rmc Holdings Limited in Armagh, BT61 8BL

Description

Data updated on: 01-11-2023

Rmc Holdings came into being in 2016 as a company enlisted under no NI640794, located at BT61 8BL Armagh at 28 Ballyscandal Road. This company has been in business for 8 years and its status at the time is active. This company's classified under the NACE and SIC code 64202 meaning Activities of production holding companies. Tuesday 31st January 2023 is the last time when company accounts were filed.

The directors currently listed by this specific firm are: Conor M. designated to this position 8 years ago, Malachy M. designated to this position on Wed, 14th Sep 2016 and Rosemary M. designated to this position in 2016.

Conor M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand			554 014	1 015 373
Current Assets	700 487	553 048	554 173	1 015 532
Debtors			159	159
Net Assets Liabilities	699 737	843 731	1 267 533	1 727 110
Other Debtors			159	159
Property Plant Equipment			891 432	872 861
Total Inventories			2 327 414	2 807 530

Other Financial Data
Accrued Liabilities Deferred Income			271 528	5 000
Accumulated Amortisation Impairment Intangible Assets			24 088	27 609
Accumulated Depreciation Impairment Property Plant Equipment			299 715	302 517
Additions Other Than Through Business Combinations Property Plant Equipment				33 307
Administrative Expenses			1 861 285	2 280 126
Bank Borrowings			167 173	148 396
Bank Borrowings Overdrafts			28 410	24 924
Bank Overdrafts			3 676	5 898
Cash Cash Equivalents			2 319 814	2 234 519
Cash Cash Equivalents Cash Flow Value			554 014	1 015 373
Comprehensive Income Expense			1 091 743	631 007
Corporation Tax Payable			8 399	8 007
Corporation Tax Recoverable				50 355
Cost Sales			14 815 942	17 005 915
Creditors	750	214 983	29 382	32 033
Current Tax For Period			107 489	64 119
Deferred Income			27 729	19 590
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-904	82 432
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-904	8 723
Dividends Received Classified As Investing Activities			-200 000	-449 870
Double Taxation Relief			1 583	-1 084
Finished Goods Goods For Resale			2 327 414	2 807 530
Fixed Assets		505 666	891 552	872 981
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				82 432
Further Item Tax Increase Decrease Component Adjusting Items			5 034	8 723
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			74 711	-97 442
Gain Loss On Disposals Property Plant Equipment			40 273	32 113
Government Grant Income			399 659	72 940
Gross Profit Loss			2 591 571	3 058 629
Income Taxes Paid Refund Classified As Operating Activities			75 602	-8 399
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			74 711	-97 442
Increase Decrease In Current Tax From Adjustment For Prior Periods				-16 113
Increase From Amortisation Charge For Year Intangible Assets				3 521
Increase From Depreciation Charge For Year Property Plant Equipment				31 345
Intangible Assets			3 521
Intangible Assets Gross Cost			27 609
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			6 849	5 791
Interest Income On Bank Deposits			521	104
Interest Paid Classified As Operating Activities			-6 849	-5 791
Interest Payable Similar Charges Finance Costs			6 849	5 791
Interest Received Classified As Investing Activities			-521	-30
Investments Fixed Assets			120	120
Investments In Subsidiaries			120	120
Net Cash Generated From Operations			-50 460	-44 426
Net Current Assets Liabilities	699 737	338 065
Net Finance Income Costs			200 521	449 900
Operating Profit Loss			1 129 945	873 297
Other Creditors			194 179	193 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 543
Other Disposals Property Plant Equipment				28 543
Other Interest Receivable Similar Income Finance Income			521	104
Pension Other Post-employment Benefit Costs Other Pension Costs			35 678	32 073
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			80 536	153 873
Profit Loss			217 162	459 577
Profit Loss On Ordinary Activities Before Tax			1 123 617	867 610
Property Plant Equipment Gross Cost			461 659	466 423
Staff Costs Employee Benefits Expense			1 842 731	2 282 301
Taxation Including Deferred Taxation Balance Sheet Subtotal			37 811	128 966
Tax Decrease Increase From Effect Revenue Exempt From Taxation			38 000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-76 520	-83 047
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 143	-5 141
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-669	-14
Tax Increase Decrease From Effect Foreign Tax Rates			1 597	-13 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 399	8 007
Total Assets Less Current Liabilities	699 737	843 731
Total Borrowings			28 410	24 924
Total Current Tax Expense Credit			107 489	48 006
Total Deferred Tax Expense Credit			-904	91 155
Trade Creditors Trade Payables			377 914	560 147
Trade Debtors Trade Receivables			169 700	431 882
Turnover Revenue			17 407 513	20 064 544
Wages Salaries			1 807 053	2 250 228

Company staff

Conor M.

Role: Director

Appointed: 14 September 2016

Latest update: 30 December 2023

Malachy M.

Role: Director

Appointed: 14 September 2016

Latest update: 30 December 2023

Rosemary M.

Role: Director

Appointed: 14 September 2016

Latest update: 30 December 2023

People with significant control

Conor M.

Notified on 24 March 2020

Nature of control:

1/2 or less of shares

Malachy M.

Notified on 14 September 2016

Ceased on 24 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary M.

Notified on 14 September 2016

Ceased on 24 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-16
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Rmc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Malachy M.

Rosemary M.

People with significant control

Conor M.

Malachy M.

Rosemary M.

Accounts Documents

Company filings

Filing category

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