Rmt Accountants & Business Advisors Ltd in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Rmt Accountants & Business Advisors came into being in 2006 as a company enlisted under no 06036364, located at NE12 8EG Newcastle Upon Tyne at Rmt. This company has been in business for 18 years and its official status is active. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The business latest accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on December 22, 2022.

Our information regarding this particular company's members reveals the existence of eight directors: Christopher F., Gareth L., Paul G. and 5 remaining, listed below who became the part of the company on July 1, 2023, April 14, 2023 and April 1, 2017. Furthermore, the director's responsibilities are assisted with by a secretary - Julie P., who was officially appointed by this specific firm seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	607	969	680	638	482 593	462 076	718 601
Current Assets	2 103 550	2 062 054	2 213 222	2 278 311	2 985 583	3 157 953	3 336 536
Debtors	2 102 943	2 061 085	2 212 542	2 277 673	2 502 990	2 695 877	2 617 935
Net Assets Liabilities	1 202 500	1 010 932	1 025 038	1 135 777	1 529 324	2 006 653	2 365 282
Other Debtors	1 661 215	1 554 843	1 476 009	1 491 079	1 710 285	1 675 612	1 578 326
Property Plant Equipment	23 610	14 348	17 981	19 759	29 424	76 659	56 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 007 500	1 202 500	1 397 500	1 592 500	1 787 500	1 950 000
Accumulated Depreciation Impairment Property Plant Equipment	141 450	156 465	163 061	170 583	181 333	208 031	237 963
Amounts Owed By Related Parties							3 430
Average Number Employees During Period			71	77	82	77	76
Bank Borrowings Overdrafts	598 374	698 073	725 994	487 927	516 667	138 062	103 356
Corporation Tax Payable	217 233	106 637	133 417	180 405	218 936	272 967	254 778
Creditors	205 268	204 137	193 508	1 519 793	536 604	138 062	103 356
Dividends Paid On Shares			552 500	357 500
Fixed Assets		761 848	570 481	377 259	191 925	76 661	56 312
Increase From Amortisation Charge For Year Intangible Assets		195 000	195 000	195 000	195 000	162 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 015	6 596	7 522	10 750	26 698	29 932
Intangible Assets	942 500	747 500	552 500	357 500	162 500
Intangible Assets Gross Cost	1 950 000	1 950 000	1 950 000	1 950 000	1 950 000
Investments Fixed Assets					1	2	2
Investments In Group Undertakings Participating Interests					1	2	2
Net Current Assets Liabilities	442 674	453 221	648 065	758 518	1 874 003	2 083 528	2 421 778
Other Creditors	205 268	204 137	193 508	455 785	262 020	244 010	199 469
Other Taxation Social Security Payable	204 822	220 739	252 760	311 998	19 937	329 437	326 944
Property Plant Equipment Gross Cost	165 060	170 813	181 042	190 342	210 757	284 690	294 273
Provisions For Liabilities Balance Sheet Subtotal	1 016					15 474	9 452
Total Additions Including From Business Combinations Property Plant Equipment		5 753	10 229	9 300	20 415	73 933	9 583
Total Assets Less Current Liabilities	1 408 784	1 215 069	1 218 546	1 135 777	2 065 928	2 160 189	2 478 090
Trade Creditors Trade Payables	114 901	92 483	94 725	83 678	127 524	182 740	93 559
Trade Debtors Trade Receivables	441 728	506 242	736 533	786 594	792 705	1 020 265	1 036 179