Rpm Haulage Ltd in Newry, BT34 2HZ

Description

Data updated on: 01-11-2023

Situated at 21 Ryan Road, Newry BT34 2HZ Rpm Haulage Ltd is categorised as a Private Limited Company issued a NI633651 Companies House Reg No. It's been started 9 years ago. This enterprise's principal business activity number is 49410 - Freight transport by road. 2022-03-31 is the last time when the accounts were reported.

For 9 years, this specific company has only been supervised by an individual director: Raymond M. who has been leading it since 2015-09-16. To support the directors in their duties, this specific company has been utilizing the skills of Raymond M. as a secretary since September 2015.

Raymond M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		20 558	17 653	28 126	19 981	9 420
Current Assets		38 252	35 525	44 907	46 311	35 103
Debtors		17 694	17 872	16 781	10 896	10 249
Net Assets Liabilities		10 675	18 983	22 379	17 501	21 047
Other Debtors		1 740	4 219	983	3 540	1 825
Property Plant Equipment		14 689	17 160	18 623	15 830	20 547
Total Inventories					15 434	15 434
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		1 000	5 500	6 500	5 800	5 200
Accumulated Amortisation Impairment Intangible Assets		4 900	6 160	7 294	8 315	9 233
Accumulated Depreciation Impairment Property Plant Equipment		7 970	10 999	14 286	17 079	20 705
Creditors		54 866	45 042	51 357	53 825	42 870
Fixed Assets		27 289	28 500	28 829	25 015	28 814
Increase From Amortisation Charge For Year Intangible Assets			1 260	1 134	1 021	918
Increase From Depreciation Charge For Year Property Plant Equipment			3 029	3 287	2 793	3 626
Intangible Assets		12 600	11 340	10 206	9 185	8 267
Intangible Assets Gross Cost		17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities		-16 614	-9 517	-6 450	-7 514	-7 767
Other Creditors		43 007	30 633	34 902	36 204	36 770
Property Plant Equipment Gross Cost		22 659	28 159	32 909	32 909	41 252
Taxation Social Security Payable		6 197	3 484	6 244	6 834	900
Total Additions Including From Business Combinations Property Plant Equipment			5 500	4 750		8 343
Total Assets Less Current Liabilities		10 675	18 983	22 379	17 501	21 047
Trade Creditors Trade Payables		4 662	5 425	3 711	4 987
Trade Debtors Trade Receivables		15 954	13 653	15 798	7 356	8 424
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Raymond M.

Role: Secretary

Appointed: 16 September 2015

Latest update: 19 December 2023

Raymond M.

Role: Director

Appointed: 16 September 2015

Latest update: 19 December 2023

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rpm Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

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