Rmp Group Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

The Rmp Group Limited company has been offering its services for at least nine years, having started in 2015. Started with Registered No. 09726523, Rmp Group is a Private Limited Company with office in 238 Station Road, Addlestone KT15 2PS. The firm's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Rmp Group Ltd reported its latest accounts for the financial period up to June 30, 2022. The business most recent annual confirmation statement was released on August 10, 2023.

Due to the company's growing number of employees, it became unavoidable to acquire further directors: Christopher M. and Mathew R. who have been aiding each other since 2015-08-11 to exercise independent judgement of the company.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 310

Balance Sheet
Cash Bank In Hand	6 133
Cash Bank On Hand	6 133	5 985	24 477	3 214			133 054	136 481
Current Assets	20 775	80 978	154 421	102 045	108 388	404 360	469 625	688 522
Debtors	14 642	74 993	129 944	98 831	108 388	404 360	314 071	534 041
Net Assets Liabilities		31 913	57 472	50 186	43 158	150 704	255 423	330 353
Other Debtors	13 392	45 813				2 595	2 595	2 787
Property Plant Equipment	8 186	6 005	20 483	15 133	11 288	58 237	50 613	25 669
Tangible Fixed Assets	8 186
Total Inventories							22 500	18 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 210
Shareholder Funds	15 310

Other Financial Data
Accrued Liabilities		3 675	5 145	2 651	2 571	1 777	2 175	26 913
Accumulated Depreciation Impairment Property Plant Equipment	2 819	5 000	2 953	8 303	12 573	15 624	26 151	28 833
Average Number Employees During Period	2	2	4	5	4	6	10	11
Corporation Tax Payable		28 188	32 728	29 623	27 240	37 287	50 970	57 993
Corporation Tax Recoverable		37 960	21 005	37 014	32 683	43 177
Creditors	13 651	55 070	8 733	5 505	2 086	41 087	32 466	9 235
Creditors Due Within One Year	13 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 463					3 750
Disposals Property Plant Equipment			10 200					25 000
Finance Lease Liabilities Present Value Total			8 733	5 505	2 086	41 087	32 466	9 235
Increase From Depreciation Charge For Year Property Plant Equipment		2 181	2 416	5 350	4 270	3 051	10 527	6 432
Loans From Directors		3 623	19 442	4 938	9 190	17 299	3 944	2 409
Net Current Assets Liabilities	7 124	25 908	45 722	42 176	35 226	143 902	246 304	320 336
Number Shares Allotted	100
Other Creditors	4 146	7 298		1 086	1 546	11 575	14 363	17 416
Other Taxation Social Security Payable	9 504	33 379	187	24	37	4 402	-2 240	7 394
Par Value Share	1
Prepayments		1 919			1 099	1 173	1 160	876
Prepayments Accrued Income					1 176	102 125	32 735
Property Plant Equipment Gross Cost	11 005	11 005	23 436	23 436	23 861	73 861	76 764	54 502
Provisions For Liabilities Balance Sheet Subtotal				1 618	1 270	10 348	9 028	6 417
Recoverable Value-added Tax		5 934	10 852	5 416	4 527	45 003	39 038	62 255
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 005
Tangible Fixed Assets Cost Or Valuation	11 005
Tangible Fixed Assets Depreciation	2 819
Tangible Fixed Assets Depreciation Charged In Period	2 819
Total Additions Including From Business Combinations Property Plant Equipment			22 631		425	50 000	2 903	2 738
Total Assets Less Current Liabilities	15 310	31 913	66 205	57 309	46 514	202 139	296 917	346 005
Trade Creditors Trade Payables	1	14 393	48 149	18 319	24 762	174 965	143 788	250 267
Trade Debtors Trade Receivables	1 250	29 180	98 087	56 401	68 903	210 287	238 543	468 123
Bank Borrowings Overdrafts					4 398	1 466
Increase Decrease In Property Plant Equipment						50 000

Company staff

Christopher M.

Role: Director

Appointed: 11 August 2015

Latest update: 7 February 2024

Mathew R.

Role: Director

Appointed: 11 August 2015

Latest update: 7 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mathew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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

Rmp Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Mathew R.

People with significant control

Christopher M.

Mathew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rmp Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Mathew R.

People with significant control

Christopher M.

Mathew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016