R.m.p. Products Limited in Aldridge, WS9 8EF

Description

Data updated on: 01-11-2023

1992 signifies the founding of R.m.p. Products Limited, a firm located at Rmp House Middlemore Lane West, Redhouse Industrial Estate in Aldridge. This means it's been 32 years R.m.p. Products has been in the business, as the company was started on Mon, 28th Sep 1992. Its Companies House Reg No. is 02750926 and the area code is WS9 8EF. The enterprise's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. 2022-09-30 is the last time the company accounts were reported.

At the moment, the directors officially appointed by the business include: Raymond A. selected to lead the company 32 years ago, Paul D. selected to lead the company in 1992 in September and Mark E. selected to lead the company 32 years ago. To support the directors in their duties, this business has been utilizing the expertise of Raymond A. as a secretary since September 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 481	393 596	443 300	457 610	443 405	438 025

Balance Sheet
Cash Bank On Hand						118 696	8 684	224 773	206 853	125 962	284 684	340 174	278 057
Current Assets	1 975 661	1 566 823	1 621 996	1 628 552	1 623 589	1 386 514	1 470 733	1 764 638	1 493 941	1 313 022	2 303 676	2 096 502	3 688 221
Debtors	1 514 533	1 044 895	1 163 021	1 170 123	999 796	740 169	827 592	1 160 649	1 093 560	1 038 837	1 866 975	1 651 422	3 279 823
Net Assets Liabilities						438 025	448 116	502 961	676 177	718 011	870 192	1 457 625	2 042 747
Other Debtors									3	204 241	409 581	344 717	1 976 525
Property Plant Equipment						573 876	654 574	602 941	675 041	661 899	669 184	1 177 408	1 266 256
Total Inventories						527 649	634 457	379 216	193 528	148 223	152 017	104 906
Cash Bank In Hand	20 967	192 667	122 800	163 393	201 928	118 696
Net Assets Liabilities Including Pension Asset Liability	314 481	393 596	443 300	457 610	443 405	438 025
Stocks Inventory	440 161	329 261	336 175	295 036	421 865	527 649
Tangible Fixed Assets	103 617	331 169	304 631	715 935	640 196	573 876

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	314 478	393 593	443 297	457 607	443 402	438 022
Shareholder Funds	314 481	393 596	443 300	457 610	443 405	438 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						701 827	763 129	814 762	861 602	907 892	952 307	1 023 794	1 113 656
Average Number Employees During Period							30	30	34	27	30	33	35
Bank Borrowings Overdrafts						2 380	123 405				140 000	107 917	72 917
Corporation Tax Payable									5 000	57 701	72 997	65 993	234 324
Creditors						143 255	92 575	76 621	120 096	69 178	158 259	197 003	206 813
Increase From Depreciation Charge For Year Property Plant Equipment							61 302	51 633	46 840	46 290	44 415	71 488	89 861
Net Current Assets Liabilities	242 325	242 916	288 500	112 666	41 916	7 404	-113 883	-23 359	226 944	231 946	470 128	687 109	1 284 842
Other Creditors						536 798	611 536	489 546	120 096	69 178	18 259	89 086	133 896
Other Taxation Social Security Payable						32 952	39 070	105 351	135 179	175 287	196 155	283 501	280 536
Property Plant Equipment Gross Cost						1 275 703	1 417 703	1 417 703	1 536 643	1 569 791	1 621 491	2 201 204	2 379 912
Provisions For Liabilities Balance Sheet Subtotal									105 712	106 656	110 862	209 891	301 538
Total Additions Including From Business Combinations Property Plant Equipment							142 000		118 940	33 148	51 700	579 713	178 709
Total Assets Less Current Liabilities	345 942	574 085	593 131	828 601	682 112	581 280	540 691	579 582	901 985	893 845	1 139 312	1 864 519	2 551 098
Trade Creditors Trade Payables						713 908	762 305	1 100 875	976 384	791 161	1 323 636	945 561	1 305 124
Trade Debtors Trade Receivables						740 169	827 592	1 160 649	1 093 557	834 596	1 457 394	1 306 705	1 303 298
Creditors Due After One Year		180 489	149 831	370 991	238 707	143 255
Creditors Due Within One Year		1 323 907	1 333 496	1 515 886	1 581 673	1 379 110
Finance Lease Liabilities Present Value Total						140 875	92 575	76 621
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		331 924	68 998	507 930	6 427
Tangible Fixed Assets Cost Or Valuation	370 424	702 348	771 346	1 269 276	1 275 703
Tangible Fixed Assets Depreciation	266 807	371 179	466 715	553 341	635 507	701 827
Tangible Fixed Assets Depreciation Charged In Period			95 536	96 526	82 166	66 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 900
Tangible Fixed Assets Disposals				10 000
Creditors Due After One Year Total Noncurrent Liabilities	31 461	180 489
Creditors Due Within One Year Total Current Liabilities	1 733 336	1 323 907
Fixed Assets	103 617	331 169
Tangible Fixed Assets Depreciation Charge For Period		104 372

Company staff

Raymond A.

Role: Secretary

Appointed: 28 September 1992

Latest update: 19 April 2024

Raymond A.

Role: Director

Appointed: 28 September 1992

Latest update: 19 April 2024

Paul D.

Role: Director

Appointed: 28 September 1992

Latest update: 19 April 2024

Mark E.

Role: Director

Appointed: 28 September 1992

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th February 2015
Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th February 2016
Annual Accounts 20th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 14th May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14th May 2014

R.m.p. Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Raymond A.

Paul D.

Mark E.

Swift Incorporations Limited

Accounts Documents

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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