Rmr Control & Automation Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Rmr Control & Automation Limited has existed in the UK for 21 years. Started with registration number 04647012 in 2003, it have office at 30 Harborough Road, Northampton NN2 7AZ. The enterprise's SIC and NACE codes are 27900 meaning Manufacture of other electrical equipment. March 31, 2022 is the last time the company accounts were reported.

There's a group of two directors overseeing this particular limited company at present, specifically Robert E. and Peter E. who have been carrying out the directors duties since March 2014.

The companies with significant control over this firm are: Eshelby Holdings Limited has substantial control or influence over the company. This business can be reached in Northampton at Harborough Road, NN2 7AZ and was registered as a PSC under the reg no 08773169.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	236 953	272 514	201 656	231 603	326 955

Balance Sheet
Cash Bank On Hand					157 363	376 701	329 893	387 679	217 567	289 552	304 979	388 563
Current Assets	361 923	285 808	235 625	293 182	367 129	590 900	520 997	586 923	352 169	455 950	538 917	452 716
Debtors	150 063	142 582	100 423	124 912	184 223	184 402	165 467	169 394	103 152	134 396	195 741	29 270
Property Plant Equipment					9 230	8 266	9 137	11 030	19 681	17 975	16 068	14 297
Total Inventories					25 543	29 797	25 637	29 850	31 450	32 002	38 197
Cash Bank In Hand	167 831	117 363	109 633	151 961	157 363
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities					326 955	434 188	483 294	551 447
Net Assets Liabilities Including Pension Asset Liability	236 953	272 514	201 656	231 603	326 955
Other Debtors					4 199	2 699	4 199	2 699
Stocks Inventory	40 857	21 325	25 569	16 309	25 543
Tangible Fixed Assets	18 401	13 801	10 791	11 554	9 230

Capital & Reserves
Called Up Share Capital	105	106	106	106	106
Profit Loss Account Reserve	236 848	272 408	201 550	231 497	326 849
Shareholder Funds	236 953	272 514	201 656	231 603	326 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 000	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					60 534	63 290	66 335	70 011	54 241	60 232	65 587	70 353
Additions Other Than Through Business Combinations Property Plant Equipment										4 285	3 448	2 995
Average Number Employees During Period						6		7	7	5	3	4
Bank Borrowings Overdrafts								2 447	1 311	537	764	2 279
Corporation Tax Payable					17 603	35 695	24 674	28 990	3 651	26 419	41 273	21 402
Creditors					68 821	181 519	60 595	57 321	-97 980	-48 740	-33 576	-103 214
Dividends Paid On Shares								12 000	9 000
Fixed Assets	51 401	43 801	37 791	35 554	30 230	26 266	24 137	23 030	28 681	23 975	19 068	14 297
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 756	3 045	3 676	6 560	5 991	5 355	4 766
Intangible Assets					21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	188 562	230 923	165 573	197 990	298 308	409 381	460 402	529 602	450 149	504 690	572 493	555 930
Other Creditors							103	621	-122 584	-153 459	-163 310	-188 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 330
Other Disposals Property Plant Equipment									23 662
Other Taxation Social Security Payable					3 899	2 726	2 882	3 428	9 922	17 054	7 943	13 619
Property Plant Equipment Gross Cost					69 764	71 556	75 472	81 041	73 922	78 207	81 655	84 650
Total Additions Including From Business Combinations Property Plant Equipment						1 792	3 916	5 569	16 542
Total Assets Less Current Liabilities	239 963	274 724	203 364	233 544	328 538	435 647	484 539	552 632	478 830	528 665	591 561	570 227
Trade Creditors Trade Payables					6 255	37 426	9 179	13 884	9 720	60 709	79 754	48 467
Trade Debtors Trade Receivables					119 588	112 225	94 419	54 310	103 152	134 396	195 741	29 270
Accrued Liabilities					1 750	72 038	11 360
Amounts Owed By Associates					55 768	64 810	62 181	112 385
Creditors Due Within One Year	173 361	54 885	70 052	95 192	68 821
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Merchandise					11 896	13 297	11 437	14 150
Number Shares Allotted	5	100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 668	4 668	4 668
Prepayments Accrued Income Current Asset	3 172	4 538
Provisions For Liabilities Balance Sheet Subtotal					1 583	1 459	1 245	1 185
Provisions For Liabilities Charges	3 010	2 210	1 708	1 941	1 583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			589	3 794
Tangible Fixed Assets Cost Or Valuation	64 628	64 628	65 217	69 011	69 764
Tangible Fixed Assets Depreciation	46 227	50 827	54 426	57 457	60 534
Tangible Fixed Assets Depreciation Charged In Period		4 600	3 599	3 031
Work In Progress					13 647	16 500	14 200	15 700

Company staff

Robert E.

Role: Director

Appointed: 04 March 2014

Latest update: 17 March 2024

Peter E.

Role: Director

Appointed: 04 March 2014

Latest update: 17 March 2024

Brenda F.

Role: Secretary

Appointed: 11 May 2006

Resigned: 04 March 2014

Latest update: 17 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2003

Resigned: 11 May 2006

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 17 March 2024

Roy F.

Role: Director

Appointed: 24 January 2003

Resigned: 04 March 2014

Latest update: 17 March 2024

People with significant control

Eshelby Holdings Limited

Address: 30 Harborough Road, Northampton, NN2 7AZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08773169

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Rmr Control & Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Peter E.

Brenda F.

White Rose Formations Limited

Roy F.

People with significant control

Eshelby Holdings Limited

Accounts Documents

Company filings

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