Rmf Tyres Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Rmf Tyres Limited can be gotten hold of in 367b Church Road, Frampton Cotterell in Bristol. Its post code is BS36 2AQ. Rmf Tyres has been actively competing on the British market since it was set up in 2009. Its registration number is 06811706. The firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's latest accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 6th February 2023.

According to the latest data, this particular company is governed by just one director: Russell F., who was appointed 15 years ago. The following company had been governed by Graham S. up until February 2009.

Russell F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202	132	32	254	211	3 487

Balance Sheet
Cash Bank In Hand	986	2 904	3 490	3 706	18 048	7 144
Cash Bank On Hand						7 144	8 028	3 729	6 222	7 857	10 327
Current Assets	18 747	25 718	24 917	25 935	23 962	31 969	43 502	23 751	19 043	29 504	39 806	48 033	77 470
Debtors	15 411	19 539	18 477	19 854	3 064	22 100	33 324	16 837	9 771	18 632	27 089
Net Assets Liabilities						3 487	15 052	116	33	407	294	39	13 404
Other Debtors						21 552	16 266	7 619	1 299	3 025	7 066
Property Plant Equipment						2 238	18 005	13 148	9 885	7 784	6 293
Stocks Inventory	2 350	3 275	2 950	2 375	2 850	2 725
Tangible Fixed Assets	4 860	3 645	2 734	2 665	2 018	2 238
Total Inventories						2 725	2 150	3 185	3 050	3 015	2 390

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	201	131	31	253	210	3 486
Shareholder Funds	202	132	32	254	211	3 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 098	14 052	10 719	13 982	16 495	18 526
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 651		2 219
Creditors						30 720	10 827	6 767	2 707	36 881	45 805	15 033	57 145
Creditors Due Within One Year	23 405	29 231	27 619	28 346	25 769	30 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 676
Disposals Property Plant Equipment								8 530
Finance Lease Liabilities Present Value Total							10 827	6 767	2 707	2 707
Fixed Assets											6 293	4 761	3 607
Increase From Depreciation Charge For Year Property Plant Equipment							5 954	4 343	3 263	2 513	2 031
Net Current Assets Liabilities	-4 658	-3 513	-2 702	-2 411	-1 807	1 249	7 874	-6 265	-7 145	-7 377	-5 999	10 311	20 325
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 495	1 595	1 750	1 750	10 653	17 906
Other Taxation Social Security Payable						16 239	15 187	14 684	10 439	13 569	14 734
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 336	32 057	23 867	23 867	24 279	24 819
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				789		907
Tangible Fixed Assets Cost Or Valuation	8 640	8 640	8 640	9 429	9 429	10 336
Tangible Fixed Assets Depreciation	3 780	4 995	5 906	6 764	7 411	8 098
Tangible Fixed Assets Depreciation Charged In Period		1 215	911	858	647	687
Total Additions Including From Business Combinations Property Plant Equipment							21 721	340		412	540
Total Assets Less Current Liabilities	202	132	32	254	211	3 487	25 879	6 883	2 740	407	294	15 072	23 932
Trade Creditors Trade Payables						11 335	14 786	7 303	9 939	9 952	13 165
Trade Debtors Trade Receivables						548	17 058	9 218	8 472	15 607	20 023

Company staff

Russell F.

Role: Director

Appointed: 06 February 2009

Latest update: 16 February 2024

People with significant control

Russell F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Rmf Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Graham S.

People with significant control

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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2014

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2015

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2016

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Rmf Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Graham S.

People with significant control

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016