R.m.p. Plastics Limited in Gosport, PO12 4DU

Description

Data updated on: 01-11-2023

R.m.p. Plastics Limited,registered as Private Limited Company, with headquarters in 6 Alphage Road, Brockhurst Industrial Estate in Gosport. The office's zip code is PO12 4DU. The firm has been registered on 1974-11-26. The company's Companies House Reg No. is 01191595. This business's principal business activity number is 20160 - Manufacture of plastics in primary forms. The company's latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-10-25.

That company owes its accomplishments and constant growth to a team of three directors, specifically David G., Andrew P. and Penelope P., who have been leading the firm since 2002-07-31.

Raymond P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676 007	796 072	951 533	971 368	993 326

Balance Sheet
Cash Bank On Hand					516 641	523 953	601 737	628 418	664 910	759 366	865 513	668 900
Current Assets	686 122	826 158	995 095	858 665	889 067	937 376	1 275 377	1 236 648	1 316 756	1 437 224	1 426 261	1 382 081
Debtors	263 170	277 358	336 334	341 028	287 426	309 423	558 640	483 229	493 845	531 858	422 748	591 181
Net Assets Liabilities					991 430	1 127 225	1 291 664	1 264 571	1 347 995	1 428 746	1 596 795	1 633 948
Property Plant Equipment					296 713	401 725	397 604	389 114	374 158	369 360	388 517	407 679
Total Inventories					85 000	104 000	115 000	125 000	158 000	146 000	138 000	122 000
Cash Bank In Hand	332 952	464 799	566 762	427 637
Net Assets Liabilities Including Pension Asset Liability	676 007	796 072	951 533	971 368	993 326
Stocks Inventory	90 000	84 000	92 000	90 000
Tangible Fixed Assets	210 099	202 152	201 022	294 606

Capital & Reserves
Called Up Share Capital	2 555	2 555	2 555	2 555
Profit Loss Account Reserve	673 452	793 517	948 978	968 813
Shareholder Funds	676 007	796 072	951 533	971 368	993 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 896	-33 090	-32 918	-25 279	-26 018	-47 038	-56 402	-35 580
Accumulated Depreciation Impairment Property Plant Equipment					136 551	156 731	177 480	187 919	206 099	225 040	252 630	268 660
Additions Other Than Through Business Combinations Property Plant Equipment						125 192	17 131	12 330	3 224	14 143	47 196	54 449
Average Number Employees During Period					14	14	14	14	14	14	14	14
Creditors					196 437	187 131	356 212	342 478	325 235	158 985	171 448	126 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-503	-10 381			-449	-14 508
Disposals Property Plant Equipment							-503	-10 381			-449	-19 257
Dividend Per Share Interim					69	66	371	292	240	240	240	262
Dividends Paid On Shares Interim						167 783	205 741	228 459	169 635	172 190	122 512	133 357
Increase From Depreciation Charge For Year Property Plant Equipment						20 180	21 252	20 820	18 180	18 941	28 039	30 538
Net Current Assets Liabilities	471 742	598 409	755 021	697 796	710 776	767 018	935 515	908 961	1 006 545	1 113 510	1 276 713	1 278 830
Nominal Value Allotted Share Capital					2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655
Number Shares Issued Fully Paid					2 655	2 655	2 655	2 655	2 655	2 655	2 655	2 655
Other Inventories					85 000	104 000	115 000	125 000	158 000	146 000	138 000	122 000
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				550	18 146	16 773	16 350	14 792	15 024	15 095	21 900	23 373
Property Plant Equipment Gross Cost					433 264	558 456	575 084	577 033	580 257	594 400	641 147	676 339
Provisions For Liabilities Balance Sheet Subtotal					10 163	8 428	8 537	8 225	6 690	7 086	12 033	16 981
Total Assets Less Current Liabilities	681 841	800 559	956 043	980 216	1 007 489	1 168 743	1 333 119	1 298 075	1 380 703	1 482 870	1 665 230	1 686 509
Amount Specific Advance Or Credit Directors											-723	10 052
Amount Specific Advance Or Credit Made In Period Directors												138 652
Amount Specific Advance Or Credit Repaid In Period Directors												-127 877
Director Remuneration					81 292	82 962	83 540	85 544	87 189	89 051	90 546	93 787
Accruals Deferred Income				12 186	4 000
Creditors Due Within One Year	214 380	227 749	240 074	173 055	196 437
Fixed Assets	210 099	202 152	201 021	294 606	296 713
Number Shares Allotted	2 655	2 655	2 655	2 655
Profit Loss For Period				212 629	203 776
Provisions For Liabilities Charges	5 834	4 489	4 510	8 848	10 163
Raw Materials Consumables				729 826	712 306
Staff Costs				260 426	277 467
Tax On Profit Or Loss On Ordinary Activities				52 216	50 493
Turnover Gross Operating Revenue				1 428 092	1 410 191
Value Shares Allotted	2 655	2 655	2 655	2 655

Company staff

David G.

Role: Director

Appointed: 31 July 2002

Latest update: 5 April 2024

Andrew P.

Role: Director

Appointed: 07 April 1999

Latest update: 5 April 2024

Penelope P.

Role: Director

Appointed: 25 September 1992

Latest update: 5 April 2024

Penelope P.

Role: Secretary

Resigned: 04 November 2021

Latest update: 5 April 2024

Raymond P.

Role: Director

Appointed: 03 April 2012

Resigned: 30 April 2012

Latest update: 5 April 2024

Raymond P.

Role: Director

Appointed: 25 September 1992

Resigned: 31 January 2009

Latest update: 5 April 2024

People with significant control

Raymond P.

Notified on 23 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

R.m.p. Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Andrew P.

Penelope P.

Penelope P.

Raymond P.

Raymond P.

People with significant control

Raymond P.

Accounts Documents

Company filings

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