Rms Marketing Advertising & Public Relations Limited in Altrincham, WA15 9NJ

Description

Data updated on: 01-11-2023

This firm is located in Altrincham registered with number: 02664968. The firm was set up in 1991. The headquarters of this company is located at Beech Tree House 2 Park Road Hale. The postal code for this place is WA15 9NJ. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Current directors appointed by this specific business are: Victoria R. chosen to lead the company thirteen years ago, Richard B. chosen to lead the company in 2010 in February and Ruth S. chosen to lead the company in 1991 in November. To support the directors in their duties, this specific business has been utilizing the expertise of Richard B. as a secretary since October 2002.

Ruth S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	28 002	98 691	142 590	101 095	141 030

Balance Sheet
Cash Bank On Hand					20 206	4 044	9 711	7 375	139	35 553	13	15 836
Current Assets	120 399	173 976	196 886	157 371	236 260	132 680	171 856	191 237	161 607	187 910	165 708	143 570
Debtors	120 380	141 513	148 816	156 912	216 054	128 636	162 145	183 862	161 468	152 357	165 695	127 734
Net Assets Liabilities					141 030	83 459	105 791	107 494	40 796	19 680	10 283	1 317
Other Debtors					60 274	50 595	53 360	50 599	46 409	49 651	46 565	46 884
Property Plant Equipment					27 770	29 910	28 914	23 680	19 694	16 138	32 277	25 928
Cash Bank In Hand	19	32 463	48 070	459	20 206
Intangible Fixed Assets	65 000	58 500	52 000	45 500	39 000
Tangible Fixed Assets	37 369	32 788	34 860	30 175	27 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 002	97 691	141 590	100 095	140 030
Shareholder Funds	28 002	98 691	142 590	101 095	141 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					91 000	98 800	106 600	114 400	122 200	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					67 089	73 577	79 434	68 815	72 812	76 368	6 513	8 943
Additions Other Than Through Business Combinations Property Plant Equipment											22 653	3 572
Average Number Employees During Period								17	19	14	13	13
Bank Borrowings Overdrafts									28 902	41 294	32 361	22 435
Corporation Tax Payable					46 500	18 676
Creditors					156 835	106 005	113 793	369	256	41 294	32 361	22 435
Dividends Paid On Shares							23 400	15 600	7 800
Finance Lease Liabilities Present Value Total								369	256
Future Minimum Lease Payments Under Non-cancellable Operating Leases							59 794	93 530	76 333	67 498	15 696	7 290
Increase From Amortisation Charge For Year Intangible Assets						7 800	7 800	7 800	7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment						6 488	6 174	6 744	5 298	3 556	2 331	9 177
Intangible Assets					39 000	31 200	23 400	15 600	7 800
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	67 962	13 084	60 894	30 585	79 425	26 675	58 063	72 609	17 406	47 902	16 467	2 754
Number Shares Issued Fully Paid						50	50	50	50	50
Other Creditors					36 514	24 278	22 223	22 069	256	36 699	52 569	66 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							317	17 363	1 301		72 186	6 747
Other Disposals Property Plant Equipment							618	18 602	2 322		76 369	7 491
Other Taxation Social Security Payable					34 679	41 003	63 580	65 471	47 941	74 221	42 644	56 974
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					94 859	103 487	108 348	92 495	92 506	92 506	38 790	34 871
Provisions For Liabilities Balance Sheet Subtotal					5 165	4 326	4 586	4 026	3 848	3 066	6 100	4 930
Total Additions Including From Business Combinations Property Plant Equipment						8 628	5 479	2 749	2 333
Total Assets Less Current Liabilities	34 407	104 372	147 754	106 260	146 195	87 785	110 377	111 889	44 900	64 040	48 744	28 682
Trade Creditors Trade Payables					39 142	40 724	27 990	31 088	47 480	20 382	29 843	7 708
Trade Debtors Trade Receivables					155 780	78 041	108 785	133 263	115 059	102 706	119 130	80 850
Creditors Due Within One Year	188 361	160 892	135 992	126 786	156 835
Fixed Assets	102 369	91 288	86 860	75 675	66 770
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	71 500	78 000	84 500	91 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted		150	150	50	50
Provisions For Liabilities Charges	6 405	5 681	5 164	5 165	5 165
Share Capital Allotted Called Up Paid	150	150	150	50	50
Tangible Fixed Assets Additions			7 734	1 739	3 873
Tangible Fixed Assets Cost Or Valuation		81 613	89 247	90 986	94 859
Tangible Fixed Assets Depreciation		48 825	54 387	60 811	67 089
Tangible Fixed Assets Depreciation Charged In Period			5 562	6 424	6 278
Tangible Fixed Assets Disposals			100