Rmt Investments Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Rmt Investments Limited with reg. no. 05020615 has been on the market for 20 years. The Private Limited Company can be contacted at Jessop House Outrams Wharf, Little Eaton in Derby and their post code is DE21 5EL. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-02-28 is the last time when company accounts were filed.

Current directors listed by the limited company are as follow: Luke T. assigned this position in 2016 and Roger T. assigned this position in 2004.

Luke T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 253 146	1 231 606	1 159 934	1 125 990

Balance Sheet
Cash Bank On Hand					1 200	1 200	1 700	1 700	49 452	112 146	66 684
Current Assets	99 148	42 418	105 194	119 212	17 598	16 314	11 846	11 745	188 197	265 945	224 714
Debtors	19 003	24 033	61 414	110 097	9 060	7 409	2 396	148 349	135 573	145 690	143 965
Net Assets Liabilities					1 090 962	1 095 109	1 080 412	1 103 071	1 149 331	1 259 609	1 247 749
Other Debtors					9 060	2 478	2 396	148 349	133 402	135 941	143 965
Property Plant Equipment					1 323 234	1 322 366	1 327 726	1 350 112	1 384 882	1 427 577	1 434 698
Total Inventories					7 338	7 705	7 750	6 900	3 172	8 109	14 065
Cash Bank In Hand	64 542	3 045	34 730	1 200
Net Assets Liabilities Including Pension Asset Liability	1 253 146	1 231 606	1 159 934	1 125 990
Stocks Inventory	15 603	15 340	9 050	7 915
Tangible Fixed Assets	1 617 691	1 613 297	1 325 620	1 324 947

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	188 529	166 989	135 054	101 110
Shareholder Funds	1 253 146	1 231 606	1 159 934	1 125 990

Other Financial Data
Accrued Liabilities Deferred Income					5 564	5 355	6 488	10 912	10 148	7 959
Accumulated Depreciation Impairment Property Plant Equipment					69 863	75 047	80 757	84 166	95 259	119 763	44 237
Additional Provisions Increase From New Provisions Recognised							76	2 972	3 113	6 856	2 864
Amounts Owed To Directors					47	189	2	25	1 252	442
Average Number Employees During Period					21	24	20	21	41	17	19
Bank Borrowings Overdrafts					24 790	20 760	10 744	36 717	17 919	28 547	29 268
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					928 913	928 913	928 913	937 281	937 281	947 281
Comprehensive Income Expense							38 079	81 509
Corporation Tax Payable					13 321	10 494	20 669	16 812	17 790	32 791	27 829
Creditors					90 486	82 784	79 332	104 660	80 349	122 897	126 184
Deferred Tax Liabilities						6 473	6 549	9 521	12 634	19 490	22 354
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 020			104 213
Disposals Property Plant Equipment								3 200			104 213
Dividends Paid							45 600	58 850
Fixed Assets	1 617 691	1 613 297	1 325 620	1 324 947	1 323 234	1 322 366	1 327 726	1 350 112	1 384 882	1 427 577	1 434 698
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 632
Income Expense Recognised Directly In Equity							-45 600	-58 850
Increase From Depreciation Charge For Year Property Plant Equipment						5 184	5 711	6 429	11 093	24 504	28 687
Net Current Assets Liabilities	-30 657	-71 863	-22 292	-62 570	-72 888	-73 646	-67 486	52 289	107 848	143 048	98 530
Net Deferred Tax Liability Asset						6 473	6 549	9 521	12 634	19 490	22 354
Other Creditors					1 111	1 111	1 111	1 111	1 577	13 082	11 033
Other Taxation Social Security Payable					31 492	25 545	29 459	32 080	25 082	21 151	38 525
Prepayments Accrued Income									2 171	9 749
Profit Loss							38 079	79 877
Property Plant Equipment Gross Cost					1 393 098	1 397 413	1 408 483	1 434 278	1 480 141	1 547 340	1 478 935
Provisions						6 473	6 549	9 521	12 634	19 490	22 354
Provisions For Liabilities Balance Sheet Subtotal					6 647	6 473	6 549	9 521	12 634	19 490	22 354
Total Additions Including From Business Combinations Property Plant Equipment									45 863	52 199	35 808
Total Assets Less Current Liabilities	1 587 034	1 541 434	1 303 328	1 262 377	1 250 346	1 255 896	1 260 240	1 402 401	1 492 730	1 570 625	1 533 228
Total Increase Decrease From Revaluations Property Plant Equipment								1 632		15 000
Trade Creditors Trade Payables					14 161	16 198	10 859	7 003	6 581	27 326	19 529
Creditors Due After One Year	322 350	299 169	136 270	129 398
Creditors Due Within One Year	129 805	114 281	127 486	181 782
Instalment Debts Due After5 Years		88 593	76 001	75 091
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	11 538	10 659	7 124	6 989
Revaluation Reserve	400 824	400 824	361 087	361 087
Secured Debts	343 711	352 473	147 965	193 850
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	663 693	663 693	663 693	663 693
Tangible Fixed Assets Additions		6 674		5 141
Tangible Fixed Assets Cost Or Valuation	1 666 478	1 673 152	1 383 979	1 389 120
Tangible Fixed Assets Depreciation	48 787	59 855	58 359	64 173
Tangible Fixed Assets Depreciation Charged In Period		11 068		5 814
Amount Specific Advance Or Credit Directors			51 245	98 668