R.m.d. Enterprises Limited in Watford, WD18 7DY

Description

Data updated on: 01-11-2023

Registered as 02543192 thirty four years ago, R.m.d. Enterprises Limited is a Private Limited Company. Its actual mailing address is 3 Mildred Avenue, Watford. The company's classified under the NACE and SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Its latest annual accounts cover the period up to September 30, 2021 and the latest annual confirmation statement was released on September 1, 2023.

One of the tasks of R.m.d. Enterprises is to provide health care services. It has three locations in County and Hertfordshire County. Manor Lodge in London has operated since 19th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 02084273211. All the information concerning the firm can also be obtained on the phone number: 02088688375. Apart from its main unit in London, the company also works in Stanborough Lodge located in Welwyn Garden City and St Anthony's placed in Watford. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With 30 recruitment advertisements since 22nd April 2016, the company has been among the most active companies on the job market. Most recently, it was seeking candidates in Watford, Harrow and Welwyn Garden City. They most often offer full time jobs to work in Shift work mode. They seek workers for such posts as for example: Chef - Residential Home, Care Assistant and Senior Care Assistant.

Within the following business, the majority of director's responsibilities up till now have been performed by Abbasali M., Riyaz M., Parinbanu M. and Mohamed M.. When it comes to these four people, Parinbanu M. has administered business the longest, having become one of the many members of officers' team on September 1991. To support the directors in their duties, this business has been utilizing the skillset of Parinbanu M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 883 517	1 696 152	2 242 228	1 857 754
Current Assets	3 450 150	4 035 710	4 723 928	5 074 573
Debtors	1 563 633	2 329 558	2 475 982	3 211 819
Net Assets Liabilities	4 186 886	4 676 380	5 093 628	5 411 151
Other Debtors	1 147 850	1 704 476	1 871 529	2 445 016
Property Plant Equipment	2 092 109	2 095 341	2 099 479	2 108 090
Total Inventories	3 000	10 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	137 906	137 906	137 906
Accumulated Depreciation Impairment Property Plant Equipment	386 677	409 551	431 860	455 052
Amounts Owed To Group Undertakings			499 282	499 282
Average Number Employees During Period	44	43	48	55
Bank Borrowings Overdrafts	635 000	600 930	562 279	525 386
Corporation Tax Payable	235 927	298 281	171 269	265 743
Corporation Tax Recoverable	307 515	489 720	562 791	757 506
Creditors	635 000	600 930	562 279	525 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 317	3 644	34 357	34 357
Increase From Depreciation Charge For Year Property Plant Equipment		22 874	22 403	23 192
Intangible Assets Gross Cost	137 906	137 906	137 906
Net Current Assets Liabilities	2 751 101	3 203 293	3 587 495	3 861 544
Other Creditors	401 106	436 777	401 029	420 936
Other Disposals Decrease In Amortisation Impairment Intangible Assets				137 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			94
Other Disposals Intangible Assets				137 906
Other Disposals Property Plant Equipment			1 070
Other Taxation Social Security Payable	14 432	16 030	22 357	26 429
Property Plant Equipment Gross Cost	2 478 786	2 504 892	2 531 339	2 563 142
Provisions For Liabilities Balance Sheet Subtotal	21 324	21 324	31 067	33 097
Total Additions Including From Business Combinations Property Plant Equipment		26 106	27 517	31 803
Total Assets Less Current Liabilities	4 843 210	5 298 634	5 686 974	5 969 634
Trade Creditors Trade Payables	47 584	81 329	41 778	639
Trade Debtors Trade Receivables	108 268	135 362	41 662	9 297