Rpm Motors (leominster) Ltd in Leominster, HR6 8TW

Description

Data updated on: 01-11-2023

Registered as 07984896 twelve years ago, Rpm Motors (leominster) Ltd is a Private Limited Company. Its present registration address is Unit 19-21 Station Yard Industrial Estate, Worcester Road Leominster. This business's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Rpm Motors (leominster) Limited released its account information for the period up to 2023/03/31. Its most recent confirmation statement was submitted on 2023/03/09.

Jennifer R. and Liam R. are the enterprise's directors and have been doing everything they can to help the company for one year.

Liam R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	781	3 722	22 052	32 199

Balance Sheet
Cash Bank On Hand				74 565	75 324	69 234	83 947	105 292	120 315	132 912	117 935
Current Assets	50 733	54 627	58 333	84 520	84 165	79 860	95 454	114 752	130 691	150 689	133 922
Debtors	8 911	6 793	8 648	8 843	7 729	9 468	10 375	8 361	8 871	13 724	13 899
Net Assets Liabilities				32 199	43 364	56 914	71 386	85 868	103 082	116 240	100 559
Other Debtors				1 832	1 894	2 040	2 258	2 521	2 251	2 375	2 417
Property Plant Equipment				4 048	3 399	2 750	3 976	2 982	2 236	4 059	4 740
Total Inventories				1 112	1 112	1 158	1 132	1 099	1 505	4 053	2 088
Cash Bank In Hand	40 197	46 091	48 523	74 565
Intangible Fixed Assets	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	781	3 722	22 052	32 199
Stocks Inventory	1 625	1 743	1 162	1 112
Tangible Fixed Assets	4 856	4 846	4 697	4 048

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	681	3 622	21 952	32 099
Shareholder Funds	781	3 722	22 052	32 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 500	9 000	10 500	12 000	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment				2 437	3 086	3 735	5 009	6 003	6 749	8 102	9 116
Additions Other Than Through Business Combinations Property Plant Equipment							2 500			3 176	1 695
Amounts Owed To Group Undertakings Participating Interests				30 457	5 208	416	208	208	312	312	312
Average Number Employees During Period					5	6	6	5	5	6	6
Corporation Tax Payable				11 422	7 953	9 195	8 967	13 009	10 070	9 692	11 638
Creditors				65 369	51 700	31 696	32 544	34 866	31 345	38 508	38 103
Fixed Assets	18 356	16 846	15 197	13 048	10 899	8 750	8 476	5 982	3 736	4 059
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					649	649	1 274	994	746	1 353	1 014
Intangible Assets				9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-17 575	-13 124	6 855	19 151	32 465	48 164	62 910	79 886	99 346	112 181	95 819
Other Creditors				953	973
Other Taxation Social Security Payable				8 243	9 553	9 885	10 688	11 488	10 358	11 943	12 997
Property Plant Equipment Gross Cost				6 485	6 485	6 485	8 985	8 985	8 985	12 161	13 856
Trade Creditors Trade Payables				14 294	28 986	12 200	12 681	10 161	10 605	16 561	13 156
Trade Debtors Trade Receivables				7 011	5 835	7 428	8 117	5 840	6 620	11 349	11 482
Creditors Due Within One Year	68 308	67 751	51 478	65 369
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 396	589	500
Tangible Fixed Assets Cost Or Valuation	5 396	5 985	6 485	6 485
Tangible Fixed Assets Depreciation	540	1 139	1 788	2 437
Tangible Fixed Assets Depreciation Charged In Period	540	599	649	649
Total Assets Less Current Liabilities	781	3 722	22 052	32 199

Company staff

Jennifer R.

Role: Director

Appointed: 05 July 2023

Latest update: 22 February 2024

Liam R.

Role: Director

Appointed: 09 March 2012

Latest update: 22 February 2024

People with significant control

Liam R.

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

Jonathan B.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 April 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 Motors (leominster) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Liam R.

Jonathon B.

Shirley B.

People with significant control

Liam R.

Jonathan B.

Accounts Documents

Company filings

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