Rmcc Limited in Altrincham, WA14 2DE

Description

Data updated on: 01-11-2023

07667294 is the registration number assigned to Rmcc Limited. The company was registered as a Private Limited Company on 2011-06-13. The company has been on the market for the last thirteen years. This company can be gotten hold of in 14 Lloyd Street in Altrincham. The headquarters' zip code assigned to this location is WA14 2DE. This company's SIC code is 95290 and their NACE code stands for Repair of personal and household goods n.e.c.. The latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-22.

Regarding this firm, all of director's assignments have so far been carried out by Shama P. who was formally appointed on 2017-12-01. That firm had been directed by Marie M. till 2017. In addition a different director, including Richard M. quit seven years ago.

Shama P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					21 438	14 594	25 574	60 965	5 701	5 255
Current Assets	31 284	32 570	30 568	12 737	36 047	24 635	122 518	68 546	112 264	11 673
Debtors	28 284	29 570	27 568	11 237	12 609	7 041	72 944	4 581	103 563	4 418
Net Assets Liabilities			6 907	794	1 964	6 626	323	-40 614	-5 852	-92 038
Other Debtors			22 477	7 491	7 106	5 430	72 944	4 581	3 877	4 418
Property Plant Equipment			33 484	12 203	23 399	25 930	31 849	25 884	29 514	35 212
Total Inventories			3 000	1 500	2 000	3 000	24 000	3 000	3 000	2 000
Intangible Fixed Assets	19 460	16 680	13 892
Net Assets Liabilities Including Pension Asset Liability	482	274	6 907
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	40 650	31 506	33 484

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	382	174	6 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 908	16 688	19 468	22 248	25 028	27 800	27 800
Accumulated Depreciation Impairment Property Plant Equipment			31 485	29 066	22 297	28 160	34 233	41 037	48 241	55 095
Additions Other Than Through Business Combinations Property Plant Equipment					19 312
Average Number Employees During Period			9	10	5	5	5	5	4	4
Bank Overdrafts			16 383	16 688
Corporation Tax Payable			4 841	4 841
Creditors			36 521	33 857	29 571	12 502	79 747	62 959	53 423	40 607
Finance Lease Liabilities Present Value Total			3 930
Fixed Assets	60 110	48 186	47 376	23 315	31 731	31 482	34 621	25 884	29 514	35 212
Increase From Amortisation Charge For Year Intangible Assets				2 780	2 780	2 780	2 780	2 772
Increase From Depreciation Charge For Year Property Plant Equipment				3 506	3 411	5 863	6 073	6 804	7 204	6 854
Intangible Assets			13 892	11 112	8 332	5 552	2 772
Intangible Assets Gross Cost			27 800	27 800	27 800	27 800	27 800	27 800	27 800
Net Current Assets Liabilities	-18 976	-22 785	-5 953	-21 120	6 476	12 133	82 573	28 757	53 583	-86 643
Other Creditors			550	1 321	19 035	1 459	24 094	11 776	21 569	42 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 925	10 180
Other Disposals Property Plant Equipment				23 700	14 885
Other Taxation Social Security Payable			934	8 032	7 314	9 032	3 711	8 873	24 906	40 173
Property Plant Equipment Gross Cost			64 969	41 269	45 696	54 090	66 082	66 921	77 755	90 307
Provisions For Liabilities Balance Sheet Subtotal			3 275	1 401	36 243	36 989	37 124	32 296	35 526
Taxation Social Security Payable				12 873	7 314
Total Assets Less Current Liabilities	41 134	25 401	41 423	2 195	38 207	43 615	117 194	54 641	83 097	-51 431
Trade Creditors Trade Payables			9 883	2 975	3 222	1 697	2 406	1 255	991	833
Trade Debtors Trade Receivables			5 091	3 746	5 503	1 611
Amount Specific Advance Or Credit Directors							68 861
Amount Specific Advance Or Credit Made In Period Directors							101 125
Amount Specific Advance Or Credit Repaid In Period Directors							32 264	68 861
Amounts Owed By Group Undertakings									99 686
Amounts Owed To Group Undertakings						314	314	314
Bank Borrowings Overdrafts							79 747	62 959	53 423	40 607
Total Additions Including From Business Combinations Property Plant Equipment						8 394	11 992	839	10 834	12 552
Capital Employed	482	274	6 907
Creditors Due After One Year	35 587	21 339	31 241
Creditors Due Within One Year	50 260	55 355	36 521
Intangible Fixed Assets Aggregate Amortisation Impairment	8 340	11 120	13 908
Intangible Fixed Assets Amortisation Charged In Period		2 780	2 788
Intangible Fixed Assets Cost Or Valuation	27 800	27 800	27 800
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	5 065	3 788	3 275
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		948	25 366
Tangible Fixed Assets Cost Or Valuation	61 450	62 398	64 969
Tangible Fixed Assets Depreciation	20 800	30 892	31 485
Tangible Fixed Assets Depreciation Charged In Period		10 092	11 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 579
Tangible Fixed Assets Disposals			22 795

Company staff

Shama P.

Role: Director

Appointed: 01 December 2017

Latest update: 27 March 2024

People with significant control

Shama P.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

Richard M.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie M.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rmcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shama P.

Marie M.

Richard M.

People with significant control

Shama P.

Richard M.

Marie M.

Accounts Documents

Company filings

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