Rmo Supply Ltd in Handforth, SK9 3DT

Description

Data updated on: 01-11-2023

The official day this company was registered is October 11, 2010. Started under no. 07402338, it is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following location: 12 Spinney Close, SK9 3DT Handforth. This company's declared SIC number is 86210 and has the NACE code: General medical practice activities. Rmo Supply Limited filed its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was released on 2023-10-12.

Within this particular company, the majority of director's responsibilities up till now have been performed by Karen D. and Ross D.. Amongst these two executives, Ross D. has administered company the longest, having been a part of company's Management Board for fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 107	47 227	44 428	30 825	368	288

Balance Sheet
Cash Bank In Hand	5 880	56 048	56 775	37 193	20 138	30 830
Cash Bank On Hand						30 830	21 805	25 207	14 502	17 431	41 172	21 435
Current Assets	63 610	61 869	61 225	41 481	31 684	32 772	24 753	27 578	18 739	21 720	53 266	28 803
Debtors	57 730	5 821	4 450	4 387	11 546	1 942	2 948	2 371	4 237	4 289	12 094	7 368
Net Assets Liabilities Including Pension Asset Liability				30 924	368	288
Property Plant Equipment						5 797	5 410	4 998	5 210	3 907	2 402	3 915
Tangible Fixed Assets		317	612	229	2 826	5 797

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	29 106	47 226	44 427	30 824	268	188
Shareholder Funds	29 107	47 227	44 428	30 825	368	288

Other Financial Data
Accrued Liabilities						2 700	2 796	2 460	2 460	2 460	2 500	2 624
Accumulated Depreciation Impairment Property Plant Equipment						2 533	4 203	5 764	7 501	8 804	11 207	12 512
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						6 463	7 695	7 271	5 483	6 852	9 890	8 237
Creditors						38 281	13 301	10 103	9 865	15 584	47 963	20 535
Creditors Due Within One Year	34 503	14 959	17 409	10 885	34 041	38 281
Increase From Depreciation Charge For Year Property Plant Equipment							1 670	1 561	1 737	1 303	2 403	1 305
Net Current Assets Liabilities	29 107	46 910	43 816	30 596	-2 357	-5 509	11 452	17 475	8 874	6 136	5 303	8 268
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 330	9 613	10 762	12 711	12 711	13 609	16 427
Provisions For Liabilities Charges					101
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		474	675		3 594	4 736
Tangible Fixed Assets Cost Or Valuation		474	1 149	1 149	4 743	8 330
Tangible Fixed Assets Depreciation		157	537	920	1 917	2 533
Tangible Fixed Assets Depreciation Charged In Period		157	380	383	997	1 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 149
Tangible Fixed Assets Disposals						1 149
Total Additions Including From Business Combinations Property Plant Equipment							1 283	1 149	1 949		898	2 818
Total Assets Less Current Liabilities	29 107	47 227	44 428	30 825	469	288	16 862	22 473	14 084	10 043	7 705	12 183
Trade Debtors Trade Receivables						1 942	2 948	2 371	4 237	4 289	12 094	7 368
Advances Credits Directors		120	6 710	180
Advances Credits Made In Period Directors			1 035
Advances Credits Repaid In Period Directors			6 913
Other Taxation Social Security Payable												21

Company staff

Karen D.

Role: Director

Appointed: 01 November 2011

Latest update: 16 January 2024

Ross D.

Role: Director

Appointed: 11 October 2010

Latest update: 16 January 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross D.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Rmo Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Ross D.

People with significant control

Karen D.

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Rmo Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Ross D.

People with significant control

Karen D.

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013