Rpm 2000 Limited in Tipton, DY4 9DB

Description

Data updated on: 01-11-2023

Registered as 03962012 twenty four years ago, Rpm 2000 Limited is categorised as a Private Limited Company. The present mailing address is Unit 4 Venture Business Park, Bloomfield Road Tipton. The enterprise's SIC and NACE codes are 46620 - Wholesale of machine tools. 2022-04-30 is the last time the company accounts were reported.

Since 31st March 2000, the company has only been overseen by an individual managing director: Gordon S. who has been in charge of it for twenty four years. Furthermore, the managing director's duties are often assisted with by a secretary - Elizabeth S., who was officially appointed by this specific company in 2000.

Executives with significant control over the firm are: Gordon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 938	77 054	194 515	103 275	37 283

Balance Sheet
Cash Bank On Hand					120	4 623	160	-215	11 243	-586	23	-49 588	-99 423
Current Assets	644 792	311 805	395 036	470 055	503 313	449 913	487 526	497 976	196 486	217 940	208 829	133 077	89 739
Debtors	348 950	158 688	69 538	123 817	193 193	69 158	92 645	148 691	89 243	63 526	76 806	70 665	74 162
Net Assets Liabilities					37 283	70 309	123 432	174 731	-35 408	-96 452	-47 556	-86 283	-126 895
Property Plant Equipment					52 830	44 510	38 337	32 362	27 571	23 506	28 203	31 306	25 752
Total Inventories					310 000	376 132	394 721	349 500	96 000	155 000	132 000	112 000	115 000
Cash Bank In Hand	15 945	10 060	163	738	120
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	343 938	77 054	194 515	103 275	37 283
Stocks Inventory	279 897	143 057	325 335	345 500	310 000
Tangible Fixed Assets	107 840	113 403	97 164	99 219	52 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	301 600	34 716	152 177	60 937	-5 055
Shareholder Funds	343 938	77 054	194 515	103 275	37 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					67 577	76 027	79 398	85 373	90 437	94 249	91 577	96 974	100 823
Additions Other Than Through Business Combinations Property Plant Equipment												8 500
Average Number Employees During Period					9	9			7	7	7	-5	-4
Creditors					344 765	306 653	263 384	238 841	194 581	182 581	170 416	71 356	81 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 917			614	9 044		1 470
Disposals Property Plant Equipment							5 600			614	9 345		1 705
Fixed Assets	107 840	121 403	103 164	103 219	54 830	44 510	38 337	32 362	27 571	23 506	28 203	31 306	25 752
Increase From Depreciation Charge For Year Property Plant Equipment						8 450	7 288	5 975	5 064	4 426	6 372	5 397	5 319
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000		10 000	10 000
Net Current Assets Liabilities	256 488	-44 349	91 351	48 493	327 218	332 452	348 479	381 210	131 602	67 089	94 657	61 721	8 136
Property Plant Equipment Gross Cost					120 407	120 537	117 735	117 735	118 008	117 755	119 780	128 280	126 575
Accrued Liabilities					3 860	2 264	2 241	2 100		1 575	1 575
Administrative Expenses					132 775	101 862
Amortisation Expense Intangible Assets					2 000	2 000
Bank Borrowings					23 874	23 428
Bank Borrowings Overdrafts					45 304	24 717	44 379	28 611		89 323	50 178
Bank Overdrafts					28 590
Comprehensive Income Expense					-65 992	33 026
Cost Sales					392 365	375 260
Depreciation Expense Property Plant Equipment					9 918	8 450
Distribution Costs					853	4 730
Further Item Interest Expense Component Total Interest Expense						37
Gain Loss On Disposals Property Plant Equipment					-32 117
Gross Profit Loss					72 463	146 278
Increase From Amortisation Charge For Year Intangible Assets						2 000
Intangible Assets					2 000
Interest Expense On Bank Loans Similar Borrowings					2 710	5 156
Interest Expense On Bank Overdrafts					2 117	1 467
Interest Payable Similar Charges Finance Costs					4 827	6 660
Issue Equity Instruments					2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Operating Profit Loss					-61 165	39 686
Other Taxation Social Security Payable					107	4 443	2 876	2 869		2 489	3 582
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments					21 224	21 431	18 233	16 746		17 808	18 380
Profit Loss					-65 992	33 026	53 123	51 299	-210 139	-61 044	48 896
Profit Loss On Ordinary Activities Before Tax					-65 992	33 026
Social Security Costs					12 961	16 304
Staff Costs Employee Benefits Expense					214 320	199 023
Total Additions Including From Business Combinations Property Plant Equipment						130	2 798		273	361	11 370
Total Assets Less Current Liabilities	364 328	77 054	194 515	151 712	382 048	376 962	386 816	413 572	159 173	90 595	122 860
Total Borrowings					52 464	23 428
Total Operating Lease Payments					1 750
Trade Creditors Trade Payables					83 824	77 079	73 080	66 931		50 558	41 760
Trade Debtors Trade Receivables					171 969	47 727	74 412	131 945		45 718	58 426
Turnover Revenue					464 828	521 538
Wages Salaries					201 359	182 719
Provisions For Liabilities Balance Sheet Subtotal										4 466
Creditors Due Within One Year Total Current Liabilities	388 304	356 154
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	0	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	20 390
Revaluation Reserve	42 336	42 336	42 336	42 336	42 336
Tangible Fixed Assets Additions		29 497	2 475	27 401	1
Tangible Fixed Assets Cost Or Valuation	153 195	178 692	181 167	203 068	120 407
Tangible Fixed Assets Depreciation	45 355	65 289	84 003	103 849	67 577
Tangible Fixed Assets Depreciation Charge For Period		22 434
Tangible Fixed Assets Depreciation Disposals		-2 500
Tangible Fixed Assets Disposals		-4 000		5 500	82 662
Creditors Due After One Year				48 437	344 765
Creditors Due Within One Year		356 154	303 685	421 562	176 095
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			18 714	19 846	9 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					46 190