Rmc Sw Limited in Exeter, EX4 7HL

Description

Data updated on: 01-11-2023

The company is known as Rmc Sw Limited. This firm was started 11 years ago and was registered with 08615004 as its reg. no. This particular headquarters of this company is located in Exeter. You may find them at Rmc Stores, 4 Pinhoe Road. The enterprise's SIC code is 47110 - . The business latest accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Tuesday 18th July 2023.

That business owes its achievements and permanent progress to a team of two directors, namely Mark C. and Jacqueline C., who have been presiding over it since August 2013.

Executives who have control over the firm are as follows: Mark C. has substantial control or influence over the company. Jacqueline C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 410	85 627	94 641	121 463

Balance Sheet
Cash Bank On Hand				142 393	100 829	119 035	102 961	97 699	124 426
Current Assets	100 373	144 362	157 801	181 799	141 934	152 331	144 104	136 227	163 541
Debtors			3 209	6 406	9 105	1 296	9 143	1 028	1 615
Net Assets Liabilities				121 462	88 209	97 250	105 206	104 228	103 898
Property Plant Equipment					36 936	28 187	18 822	10 170	839
Total Inventories				33 000	32 000	32 000	32 000	37 500	37 500
Cash Bank In Hand	79 704	115 362	123 592
Net Assets Liabilities Including Pension Asset Liability	30 410	85 627	94 641	121 463
Stocks Inventory	20 669	29 000	31 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 310	85 527	94 541
Shareholder Funds	30 410	85 627	94 641	121 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 234	18 648	28 013	37 498	46 999
Average Number Employees During Period				12	13	14	16	11	10
Creditors				60 337	83 643	77 912	54 144	40 237	60 323
Increase From Depreciation Charge For Year Property Plant Equipment					9 234	9 414		9 485	9 501
Net Current Assets Liabilities	30 410	85 627	94 641	121 463	58 291	74 419	89 960	95 990	103 218
Property Plant Equipment Gross Cost					46 170	46 835	46 835	47 668	47 838
Provisions For Liabilities Balance Sheet Subtotal					7 018	5 356	3 576	1 932	159
Total Additions Including From Business Combinations Property Plant Equipment					46 170	665		833	170
Total Assets Less Current Liabilities	30 410	85 627	94 641	121 463	95 227	102 606	108 782	106 160	104 057
Creditors Due Within One Year	69 963	58 735	63 160	60 336
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	33 900
Par Value Share	1	1	1
Other Debtors Due After One Year			3 209
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	8 206	13 804
Trade Creditors Within One Year	62 386	44 931

Company staff

Mark C.

Role: Secretary

Appointed: 13 November 2013

Latest update: 10 March 2024

Mark C.

Role: Director

Appointed: 28 August 2013

Latest update: 10 March 2024

Jacqueline C.

Role: Director

Appointed: 18 July 2013

Latest update: 10 March 2024

People with significant control

Mark C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Jacqueline C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02 June 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rmc Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Jacqueline C.

People with significant control

Mark C.

Jacqueline C.

Accounts Documents

Company filings

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