Rpmr Limited in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

The firm is situated in Darlington under the ID 05557306. The company was set up in 2005. The office of the firm is situated at 43 Coniscliffe Road . The post code for this address is DL3 7EH. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Sun, 24th Sep 2023.

Michael G. is the following enterprise's individual managing director, that was designated to this position 19 years ago.

Executives with significant control over the firm are: Michael G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 713 628	3 027 717	3 033 792	3 038 983	3 012 771

Balance Sheet
Cash Bank In Hand	2 493 324	2 605 642	2 840 157	2 383 932	2 329 139
Cash Bank On Hand					2 329 139	2 202 846	1 963 432	1 964 143	1 957 816	1 955 014	1 978 688	2 149 207
Current Assets	2 720 612	2 702 418	2 840 157	2 386 632	2 330 329	2 202 846	1 963 432	1 964 455	1 957 816
Debtors	227 288	96 776		2 700	1 190			312
Net Assets Liabilities					3 012 771	3 002 521
Net Assets Liabilities Including Pension Asset Liability	2 713 628	3 027 717	3 033 792	3 038 983	3 012 771
Property Plant Equipment					401 944	406 710	407 944	408 619	408 555	408 428	408 769
Tangible Fixed Assets	161 010	162 366	162 230	385 110	401 944

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	2 713 527	3 000 208	3 006 283	2 989 423	2 956 465
Shareholder Funds	2 713 628	3 027 717	3 033 792	3 038 983	3 012 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					573	807	1 451	1 995	2 517	3 103	3 661	3 937
Average Number Employees During Period						1			2	2	2	2
Creditors					6 153	10 335	15 355	5 876	13 707	18 926	69 881	9 893
Creditors Due After One Year	109 062	64 108	188 583	21 855	6 153
Creditors Due Within One Year	59 083	50 467	57 520	10 463	2 556
Disposals Property Plant Equipment												245 000
Fixed Assets	161 161	439 874	439 738	684 669	691 151	810 010	1 060 489	1 086 637	1 154 758	1 199 675	1 308 770	1 029 564
Increase From Depreciation Charge For Year Property Plant Equipment						234	644	544	522	586	558	276
Investments Fixed Assets	151	277 508	277 508	299 559	289 207	403 300	652 545	678 018	746 203	791 247	900 001	866 071
Net Current Assets Liabilities	2 661 529	2 651 951	2 782 637	2 376 169	2 327 773	2 192 511	1 948 077	1 958 579	1 944 109	1 936 088	1 908 807	2 139 314
Number Shares Allotted				101	101
Other Creditors					6 153	1 175			7 383	11 150
Other Investments Other Than Loans					289 207	403 300			746 203	791 247
Other Taxation Social Security Payable					2 284	9 160			6 324	7 501
Par Value Share				1	1
Property Plant Equipment Gross Cost					402 517	407 517	409 395	410 614	411 072	411 531	412 430	167 430
Revaluation Reserve		27 408	27 408	49 459	56 205
Share Capital Allotted Called Up Paid			101	101	101
Tangible Fixed Assets Additions		1 507		223 002
Tangible Fixed Assets Cost Or Valuation	161 010	162 517	162 517	385 519	402 517
Tangible Fixed Assets Depreciation		151	287	409	573
Tangible Fixed Assets Depreciation Charged In Period		151	136	122	164
Tangible Fixed Assets Increase Decrease From Revaluations					16 998
Total Additions Including From Business Combinations Property Plant Equipment							1 878	1 219	458	459	899
Total Assets Less Current Liabilities	2 822 690	3 091 825	3 222 375	3 060 838	3 018 924	3 002 521	3 008 566	3 045 216	3 098 867	3 135 763	3 217 577	3 168 878
Total Increase Decrease From Revaluations Property Plant Equipment						5 000
Trade Creditors Trade Payables					272					275
Trade Debtors Trade Receivables					1 190

Company staff

Michael G.

Role: Director

Appointed: 08 September 2005

Latest update: 14 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Patricia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	30th June 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Rpmr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Patricia G.

People with significant control

Michael G.

Patricia G.

Accounts Documents

Company filings

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