Rpm Custom Cabinets Ltd in Wakefield, WF4 5BL

Description

Data updated on: 01-11-2023

This enterprise called Rpm Custom Cabinets was founded on 2015-02-26 as a Private Limited Company. This business's registered office could be contacted at Wakefield on Ground Floor, Adingford House Adingford Lane, Horbury. Should you need to contact the firm by post, its area code is WF4 5BL. The reg. no. for Rpm Custom Cabinets Ltd is 09459904. This business's principal business activity number is 43320 - Joinery installation. 2023-02-28 is the last time when the accounts were reported.

Richard M. is this firm's single managing director, that was selected to lead the company in 2015 in February.

Richard M. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 393

Balance Sheet
Cash Bank On Hand	7 800	19 361	37 828	45 028	34 926	51 814	17 276	26 761
Current Assets	7 800	27 901	48 520	67 045	57 808	66 676	36 582	43 325
Debtors		3 740	5 892	16 567	19 082	9 962	15 206	12 214
Net Assets Liabilities	6 393	17 286	38 870	68 170	70 579	44 014	65 249	83 848
Property Plant Equipment	2 293	15 830	12 155	17 687	25 035	19 151	24 873	20 573
Total Inventories		4 800	4 800	5 450	3 800	4 900	4 100	4 350
Cash Bank In Hand	7 800
Other Debtors			1 965	3 905	4 101	2 908	5 708
Tangible Fixed Assets	2 293

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 293
Shareholder Funds	6 393

Other Financial Data
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment	770	4 320	8 368	14 277	22 622	29 006	26 459	33 217
Additions Other Than Through Business Combinations Property Plant Equipment								2 458
Average Number Employees During Period		1	1	1	1	2	2	2
Bank Borrowings Overdrafts						25 000	18 291	19 786
Creditors	3 700	5 195	4 169	2 849	12 264	78 244	18 291	41 074
Equity Securities Held							54 120	61 024
Fixed Assets					25 035	55 582	78 993	81 597
Increase From Depreciation Charge For Year Property Plant Equipment		3 550	4 048	5 896	8 345	6 384	5 098	6 757
Investments							54 120	61 024
Loans From Directors							21 469	10 816
Net Current Assets Liabilities	4 100	6 651	30 884	53 332	45 544	-11 568	4 547	2 251
Other Creditors	2 700	14 478	6 322	417	632	50 196	21 469
Prepayments Accrued Income							3 451
Property Plant Equipment Gross Cost	3 063	20 150	20 523	31 964	47 657	48 157	51 332	53 790
Recoverable Value-added Tax							2 257
Taxation Social Security Payable							5 391	7 382
Trade Creditors Trade Payables		1 853		3 395	984		43
Trade Debtors Trade Receivables		3 740	3 927	12 662	14 981	7 054	9 498	12 214
Value-added Tax Payable								3 090
Creditors Due Within One Year	3 700
Finance Lease Liabilities Present Value Total		5 195	4 169	2 849
Number Shares Allotted	100
Other Taxation Social Security Payable	1 000	3 244	9 964	8 581	10 648	3 048	5 491
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 063
Tangible Fixed Assets Cost Or Valuation	3 063
Tangible Fixed Assets Depreciation	770
Tangible Fixed Assets Depreciation Charged In Period	770
Total Additions Including From Business Combinations Property Plant Equipment		17 087	373	11 441	15 693	500	13 199
Total Assets Less Current Liabilities	6 393	22 481	43 039	71 019	70 579	44 014	83 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 645
Disposals Property Plant Equipment							10 024
Investments Fixed Assets						36 431	54 120
Other Investments Other Than Loans						36 431	54 120

Company staff

Richard M.

Role: Director

Appointed: 26 February 2015

Latest update: 14 March 2024

People with significant control

Richard M.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Rpm Custom Cabinets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rpm Custom Cabinets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016