Rpm Building Supplies Limited may be gotten hold of in Trinity House, 28-30 Blucher Street in Birmingham. Its postal code is B1 1QH. Rpm Building Supplies has existed in this business since the firm was registered on November 29, 2010. Its registration number is 07453095. The company's classified under the NACE and SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. The company's latest accounts describe the period up to December 31, 2017 and the most current confirmation statement was submitted on November 29, 2017.
Rpm Building Supplies Limited
General information
Name:
Rpm Building Supplies Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 07453095
Incorporation date: 2010-11-29
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | 103 262 | 148 012 | 197 476 | 199 508 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 725 | 71 189 | ||||
| Current Assets | 391 417 | 607 910 | 448 317 | 428 823 | 342 411 | 233 130 |
| Debtors | 167 434 | 331 076 | 215 781 | 202 098 | 111 222 | |
| Net Assets Liabilities | 199 508 | 175 470 | 11 729 | |||
| Other Debtors | 18 274 | 4 485 | ||||
| Property Plant Equipment | 19 587 | 15 585 | ||||
| Total Inventories | 125 000 | 160 000 | ||||
| Cash Bank In Hand | 116 647 | 146 834 | 110 417 | 101 725 | ||
| Net Assets Liabilities Including Pension Asset Liability | 103 262 | 148 012 | 197 476 | 199 508 | ||
| Stocks Inventory | 107 336 | 130 000 | 122 119 | 125 000 | ||
| Tangible Fixed Assets | 29 750 | 22 011 | 21 616 | 19 587 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 103 162 | 147 912 | 197 376 | 199 408 | ||
| Shareholder Funds | 103 262 | 148 012 | 197 476 | 199 508 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 754 | 36 949 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 193 | |||||
| Average Number Employees During Period | 7 | 7 | ||||
| Bank Overdrafts | 30 959 | 6 245 | ||||
| Corporation Tax Payable | 11 322 | 17 875 | ||||
| Creditors | 248 902 | 182 526 | 188 650 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 195 | |||||
| Net Current Assets Liabilities | 73 512 | 126 001 | 175 860 | 179 921 | 159 885 | 44 480 |
| Other Creditors | 2 400 | 2 400 | ||||
| Other Taxation Social Security Payable | 24 480 | 5 793 | ||||
| Property Plant Equipment Gross Cost | 51 341 | 52 534 | ||||
| Trade Creditors Trade Payables | 179 741 | 150 213 | ||||
| Trade Debtors Trade Receivables | 183 824 | 106 737 | ||||
| Fixed Assets | 29 750 | 22 011 | 21 616 | 19 587 | 15 585 | 11 690 |
| Total Assets Less Current Liabilities | 103 262 | 148 012 | 197 476 | 199 508 | 175 470 | 56 170 |
| Creditors Due Within One Year | 317 905 | 481 909 | 272 457 | 248 902 | ||
| Number Shares Allotted | 100 | 33 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 33 | 33 | ||
| Tangible Fixed Assets Additions | 8 293 | 5 290 | ||||
| Tangible Fixed Assets Cost Or Valuation | 39 358 | 39 358 | 46 051 | 51 341 | ||
| Tangible Fixed Assets Depreciation | 9 608 | 17 347 | 24 435 | 31 754 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 739 | 7 938 | 7 319 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 850 | |||||
| Tangible Fixed Assets Disposals | 1 600 | |||||
Company staff
Philip B.
Role: Director
Appointed: 21 December 2011
Latest update: 7 December 2023
People with significant control
Marc R.
Notified on
1 May 2016
Nature of control:
1/2 or less of shares
Paul R.
Notified on
1 May 2016
Nature of control:
1/2 or less of shares
Philip B.
Notified on
1 May 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 13 December 2018 |
| Confirmation statement last made up date | 29 November 2017 |
| Annual Accounts 10 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 10 July 2014 |
| Annual Accounts 8 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
Company Vehicle Operator Data
Units 12 & 13
Address
Olympus Business Park , Kingsteignton Road
City
Newton Abbot
Postal code
TQ12 2SN
No. of Vehicles
2
No. of Trailers
1
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Address change date: Thu, 28th Feb 2019. New Address: Trinity House 28-30 Blucher Street Birmingham West Midlands B1 1QH. Previous address: Unit 12/13 Olympus Business Park Kingsteignton Road Newton Abbot Devon TQ12 2SN (AD01)
filed on: 28th, February 2019
filed on: 28th, February 2019
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Services (by SIC Code)
13