Rpm Block Machines Limited in Augher, BT77 0BW

Description

Data updated on: 01-11-2023

The firm is widely known as Rpm Block Machines Limited. This firm was originally established ten years ago and was registered with NI627465 as the reg. no. This office of this company is situated in Augher. You may find them at 8 Annaloughan Road. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Rpm Block Machines Ltd released its account information for the financial period up to 2022/03/31. Its most recent confirmation statement was filed on 2022/10/27.

In the following firm, many of director's responsibilities have so far been met by Peter R. and Rachel R.. When it comes to these two executives, Peter R. has carried on with the firm for the longest time, having become a member of officers' team on 2014.

Executives who have control over the firm are as follows: Peter R. owns 1/2 or less of company shares. Rachel R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 229	42 918

Balance Sheet
Cash Bank On Hand		74 233	80 465	107 912	215 457	227 670	295 853	402 960	414 951
Current Assets	82 927	124 042	126 426	192 119	305 744	309 915	489 607	568 923	499 428
Debtors	39 974	49 809	45 961	57 207	83 634	61 011	162 754	134 199	46 884
Net Assets Liabilities		39 825	48 529	90 840	158 071	222 881	324 517	445 045	469 308
Other Debtors				4 183	68	366	16 663	8 075	6 250
Property Plant Equipment		15 467	18 134	16 125	13 535	25 478	35 543	61 154	54 721
Total Inventories				27 000	6 653	21 234	31 000	31 764	37 593
Cash Bank In Hand	42 953	74 233
Intangible Fixed Assets	55 080	41 310
Net Assets Liabilities Including Pension Asset Liability	3 229	42 918
Tangible Fixed Assets	28 640	15 467

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 129	42 818
Shareholder Funds	3 229	42 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 540	41 310	55 080	68 850	68 850
Accumulated Depreciation Impairment Property Plant Equipment		8 627	13 160	16 292	19 677	26 045	22 387	37 674	53 857
Additions Other Than Through Business Combinations Property Plant Equipment			7 200	5 623	795	18 311	23 407	40 898	9 750
Average Number Employees During Period		2	2	2	2	2	2	2	4
Bank Borrowings							50 000	35 332	26 792
Bank Overdrafts		3 520						10 648	9 594
Corporation Tax Payable		13 579	1 755
Creditors		137 901	119 944	128 110	158 636	107 671	143 880	138 081	47 652
Fixed Assets	83 720	56 777	45 674	29 895	13 535
Increase From Amortisation Charge For Year Intangible Assets			13 770	13 770	13 770
Increase From Depreciation Charge For Year Property Plant Equipment			4 533	4 032	3 385	6 368	8 886	15 287	16 183
Intangible Assets		41 310	27 540	13 770
Intangible Assets Gross Cost		68 850	68 850	68 850	68 850	68 850
Net Current Assets Liabilities	-80 491	-13 859	6 482	64 009	147 108	202 244	345 727	430 842	451 776
Other Creditors		115 695	112 186	93 017	91 740	53 714	34 119	42 895	15 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				900			12 544
Other Disposals Property Plant Equipment				4 500			17 000
Other Taxation Social Security Payable		3 542	339	10 570	25 950	16 030	22 500	21 156	6 914
Property Plant Equipment Gross Cost		24 094	31 294	32 417	33 212	51 523	57 930	98 828	108 578
Provisions For Liabilities Balance Sheet Subtotal		3 093	3 627	3 064	2 572	4 841	6 753	11 619	10 397
Total Assets Less Current Liabilities	3 229	42 918	52 156	93 904	160 643	227 722	381 270	491 996	506 497
Trade Creditors Trade Payables		1 565	5 664	24 523	40 946	37 927	87 261	63 382	15 293
Trade Debtors Trade Receivables		49 809	42 508	53 024	83 566	60 645	146 091	126 124	40 634
Creditors Due Within One Year	163 418	137 901
Intangible Fixed Assets Additions	68 850
Intangible Fixed Assets Aggregate Amortisation Impairment	13 770	27 540
Intangible Fixed Assets Amortisation Charged In Period	13 770	13 770
Intangible Fixed Assets Cost Or Valuation	68 850	68 850
Tangible Fixed Assets Additions	35 800	294
Tangible Fixed Assets Cost Or Valuation	35 800	24 094
Tangible Fixed Assets Depreciation	7 160	8 627
Tangible Fixed Assets Depreciation Charged In Period	7 160	3 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 400
Tangible Fixed Assets Disposals		12 000

Company staff

Peter R.

Role: Director

Appointed: 27 October 2014

Latest update: 3 May 2024

Rachel R.

Role: Director

Appointed: 27 October 2014

Latest update: 3 May 2024

People with significant control

Peter R.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Rachel R.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rpm Block Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Rachel R.

People with significant control

Peter R.

Rachel R.

Accounts Documents

Company filings

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