Rmc Sales Centre Limited in Newcastle Upon Tyne, NE12 6RU

Description

Data updated on: 01-11-2023

Rmc Sales Centre is a company situated at NE12 6RU Newcastle Upon Tyne at 128-130 Great Lime Road. This enterprise was formed in 2015 and is established as reg. no. 09518447. This enterprise has existed on the British market for nine years now and the status at the time is active. This business's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The company's most recent accounts cover the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was submitted on Thu, 4th May 2023.

There seems to be just one director at the current moment overseeing the firm, specifically Glenn G. who has been performing the director's obligations since 2015-03-31.

Executives who have control over the firm are as follows: Glenn G. owns over 1/2 to 3/4 of company shares . Sarah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	79 387	97 011	76 225	93 863	119 787	169 803	175 397
Current Assets	167 097	229 432	269 616	295 807	297 487	384 134	442 869
Debtors	6 948	-8 532	5 179	24 478	1 000	766	38 544
Net Assets Liabilities	44 319	107 962	140 360	181 054	184 171	246 428	328 891
Other Debtors			500	1 000	1 000	1 356	1 000
Property Plant Equipment	19 300	8 444	6 713	6 772	9 323	8 036	10 377
Total Inventories	80 762	140 953	188 212	177 466	176 700	213 565	228 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 873	21 662	23 393	25 126	27 485	30 162	32 772
Additions Other Than Through Business Combinations Property Plant Equipment		1 500		1 792	4 910	1 390	4 951
Average Number Employees During Period		4	4	4	5	5	5
Bank Borrowings Overdrafts						8 333	8 333
Comprehensive Income Expense	84 219	102 643
Corporation Tax Payable	16 306	28 230	17 169	18 712	10 479	29 926	33 578
Creditors	142 078	129 914	135 969	121 525	122 639	104 075	91 855
Depreciation Expense Property Plant Equipment	5 767	2 181
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 392
Disposals Property Plant Equipment		13 567
Dividends Paid	40 000	39 000
Income Expense Recognised Directly In Equity	-39 900	-39 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 181	1 731	1 733	2 359	2 677	2 610
Issue Equity Instruments	100
Net Current Assets Liabilities	25 019	99 518	133 647	174 282	174 848	280 059	351 014
Other Creditors	118 070	91 975	112 228	97 562	102 842	57 826	35 980
Other Taxation Social Security Payable	7 702	9 709	6 572	5 251	9 318	7 990	13 964
Profit Loss	84 219	102 643
Property Plant Equipment Gross Cost	42 173	30 106	30 106	31 898	36 808	38 198	43 149
Raw Materials	80 762	140 953
Total Assets Less Current Liabilities	44 319	107 962	140 360	181 054	184 171	288 095	361 391
Trade Debtors Trade Receivables	6 948	-8 532	4 679	23 478		-590	37 544
Advances Credits Directors	116 540	82 882	104 951	90 293
Advances Credits Made In Period Directors	34 895	82 642	33 996
Advances Credits Repaid In Period Directors	48 064	48 984	56 065

Company staff

Glenn G.

Role: Director

Appointed: 31 March 2015

Latest update: 7 March 2024

People with significant control

Glenn G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Rmc Sales Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn G.

People with significant control

Glenn G.

Sarah G.

Accounts Documents

Company filings

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