Rmt Tyres Ltd in West Drayton, UB7 8HY

Description

Data updated on: 01-11-2023

Rmt Tyres Ltd has existed on the market for 22 years. Started with Registered No. 04533398 in 2002, the company is located at Unit 3 Berrite Industrial Estate, West Drayton UB7 8HY. The firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to September 30, 2022 and the latest annual confirmation statement was released on September 12, 2023.

8 transactions have been registered in 2015 with a sum total of £31,371. Cooperation with the London Borough of Hillingdon council covered the following areas: Vehicle Repairs And Maintenance.

The following firm owes its accomplishments and constant improvement to two directors, who are Brian R. and Mark P., who have been managing it since 2002/09/12. Furthermore, the managing director's tasks are often helped with by a secretary - Michael R., who was selected by the firm in 2002.

Mark P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 931	141 273	93 563	71 401	35 553	840

Balance Sheet
Current Assets	316 921	298 226	269 300	312 857	276 371	181 517	144 085	117 906	110 508	123 455	117 986	133 953
Net Assets Liabilities								9 816	46 366	55 303	19 218	3 950
Cash Bank In Hand	25 686	68	11 141	906	676	677
Cash Bank On Hand						677	3 269	7 130
Debtors	261 094	260 340	232 297	293 644	252 440	163 590	124 799	103 276
Net Assets Liabilities Including Pension Asset Liability	119 931	141 273	93 563	71 401	35 553	840
Other Debtors						25 031	18 429	46 183
Property Plant Equipment						327	436	283
Stocks Inventory	30 141	37 818	25 862	18 307	23 255	17 250
Tangible Fixed Assets	4 494	270	2 788	4 746	1 911	327
Total Inventories						17 250	16 017	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 831	141 173	93 463	71 301	35 453	740
Shareholder Funds	119 931	141 273	93 563	71 401	35 553	840

Other Financial Data
Average Number Employees During Period						6	6	5	5	5	5	5
Creditors						181 004	161 148	108 373	83 759	69 286	99 662	132 065
Depreciation Amortisation Expense									106	143
Fixed Assets								283	177	1 134	894	2 062
Net Current Assets Liabilities	115 800	141 003	90 977	67 312	33 785	513	-17 063	9 533	46 189	54 169	18 324	1 888
Other Operating Income Format2										1 394
Profit Loss									17 110	28 377
Profit Loss On Ordinary Activities Before Tax									21 307	35 020
Raw Materials Consumables Used									188 005	123 229
Staff Costs Employee Benefits Expense									38 109	56 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 197	6 643
Total Assets Less Current Liabilities	120 294	141 273	93 765	72 058	35 696	840	-16 627	9 816	46 366
Turnover Revenue									320 651	264 778
Accumulated Depreciation Impairment Property Plant Equipment						43 609	43 811	38 603
Bank Borrowings Overdrafts						8 514
Creditors Due Within One Year	201 121	157 223	178 323	245 545	242 586	181 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 311
Disposals Property Plant Equipment								5 361
Increase From Depreciation Charge For Year Property Plant Equipment							202	103
Number Shares Allotted		100		100	100	100
Other Creditors						96 462	78 201	47 665
Other Taxation Social Security Payable						825	8 965	16 502
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						43 936	44 247	38 886
Provisions For Liabilities Charges	363		202	657	143
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 807
Tangible Fixed Assets Cost Or Valuation	39 720		39 129	43 936	43 936
Tangible Fixed Assets Depreciation	35 226	39 450	36 341	39 190	42 025	43 609
Tangible Fixed Assets Depreciation Charged In Period		4 224		2 849	2 835	1 584
Total Additions Including From Business Combinations Property Plant Equipment							311
Trade Creditors Trade Payables						75 203	73 982	44 206
Trade Debtors Trade Receivables						138 559	106 370	57 093

Company staff

Brian R.

Role: Director

Appointed: 12 September 2002

Latest update: 6 April 2024

Michael R.

Role: Secretary

Appointed: 12 September 2002

Latest update: 6 April 2024

Mark P.

Role: Director

Appointed: 12 September 2002

Latest update: 6 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 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 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	8	£ 31 370.64
2015-04-09	2015-04-09_5402		£ 7 465.69	Vehicle Repairs And Maintenance
2015-04-13	2015-04-13_5401		£ 7 346.37	Vehicle Repairs And Maintenance
2015-03-11	2015-03-11_13956		£ 5 562.27	Vehicle Repairs And Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 31 370.64

2015-04-09

2015-04-09_5402

£ 7 465.69

Vehicle Repairs And Maintenance

2015-04-13

2015-04-13_5401

£ 7 346.37

Vehicle Repairs And Maintenance

2015-03-11

2015-03-11_13956

£ 5 562.27

Vehicle Repairs And Maintenance

Rmt Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Michael R.

Mark P.

Form 10 Secretaries Fd Ltd

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rmt Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Michael R.

Mark P.

Form 10 Secretaries Fd Ltd

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014