Rrm Locum Ltd in Quinton, B32 2RT

Description

Data updated on: 01-11-2023

Rrm Locum Ltd with Companies House Reg No. 07368163 has been a part of the business world for fourteen years. The Private Limited Company is located at 7 Lower White Road, , Quinton and their zip code is B32 2RT. The enterprise's classified under the NACE and SIC code 86210 - General medical practice activities. Wed, 30th Nov 2022 is the last time when the accounts were reported.

Until now, this particular business has only been supervised by 1 director: Bhupinder M. who has been managing it for fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 823	101 663	193 074	269 386	329 114	406 971

Balance Sheet
Cash Bank In Hand	867	32 586	108 357	51 872	114 229	153 388
Cash Bank On Hand						153 388	118 704	160 777	200 979	122 597	233 859	137 785
Current Assets	45 211	217 216	255 455	298 998	391 789	474 767	446 545	464 997	558 184	621 791	1 225 261	1 659 618
Debtors	31 844	149 130	113 047	212 075	231 409	271 454	257 715	235 095	293 690	439 272	931 152	1 436 683
Intangible Fixed Assets	250 000	225 000	200 000	175 000	150 000	125 000
Net Assets Liabilities						406 971	435 436	438 721	513 734	650 057	750 623	849 498
Net Assets Liabilities Including Pension Asset Liability	2 823	101 663	193 074	269 386	329 129	406 971
Other Debtors						11 315	22 185		40 000	46 925	569 718	1 046 554
Property Plant Equipment						213 702	355 004	351 429	346 960	342 680	341 702	362 537
Stocks Inventory	12 500	35 500	34 051	35 051	46 151	49 925
Tangible Fixed Assets	172 639	178 169	176 944	216 074	221 414	213 702
Total Inventories						49 925	70 126	69 125	63 515	59 922	60 250	85 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	2 822	101 662	193 073	269 385	329 029	406 871
Shareholder Funds	2 823	101 663	193 074	269 386	329 114	406 971

Other Financial Data
Accrued Liabilities						5 416	2 500	2 500	2 500	2 500	2 500	7 842
Accumulated Amortisation Impairment Intangible Assets						125 000	150 000	175 000	200 000	225 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						24 840	31 396	37 319	42 455	46 735	50 943	50 673
Amounts Owed By Group Undertakings								64 002	44 802	35 617
Average Number Employees During Period							12	11	11	10	11	13
Bank Borrowings Overdrafts						34 190	108 093	104 924	49 651		9 626	9 870
Corporation Tax Payable						36 263	23 646	20 706	33 426	51 778	64 793	58 922
Creditors						183 954	257 857	263 405	179 246	50 000	425 123	685 582
Creditors Due After One Year	317 659	291 888	269 399	242 848	212 229	183 954
Creditors Due Within One Year	147 368	226 834	169 926	177 838	221 845	222 544
Fixed Assets	422 639	403 169	376 944	391 074	371 414	338 702	455 004	426 429	396 960	367 680	341 702	362 537
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 556	5 923	5 136	4 280	4 208	6 929
Intangible Assets						125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	50 000	75 000	100 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-102 157	-9 618	85 529	121 160	169 929	252 223	238 289	275 697	296 020	332 377	834 044	1 172 543
Number Shares Allotted		1	1	1	100	100
Other Taxation Social Security Payable						401	5 024	6 954	13 033	21 011	635	3 287
Par Value Share		1	1	1	1	1
Prepayments								172
Property Plant Equipment Gross Cost						238 542	386 400	388 748	389 415	389 415	392 645	413 210
Recoverable Value-added Tax						27 686	18 900	19 234	25 054	26 544	28 567	46 340
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		6 971		47 261	11 558
Tangible Fixed Assets Cost Or Valuation	172 752	179 723	179 723	226 984	238 542
Tangible Fixed Assets Depreciation	113	1 554	2 779	10 910	17 128	24 840
Tangible Fixed Assets Depreciation Charged In Period		1 441	1 225	8 131	6 218	7 712
Total Additions Including From Business Combinations Property Plant Equipment							147 858	2 348	667		3 230	32 123
Total Assets Less Current Liabilities	320 482	393 551	462 473	512 234	541 343	590 925	693 293	702 126	692 980	700 057	1 175 746	1 535 080
Trade Creditors Trade Payables						132 984	125 900	143 788	170 476	159 840	165 290	212 733
Trade Debtors Trade Receivables						232 453	216 630	151 687	183 834	330 186	332 867	343 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 199
Disposals Property Plant Equipment												11 558
Other Creditors										45 468	45 664	225

Company staff

Bhupinder M.

Role: Director

Appointed: 07 September 2010

Latest update: 21 February 2024

People with significant control

Narinder M.

Notified on 10 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhupinder M.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 April 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Rrm Locum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder M.

People with significant control

Narinder M.

Bhupinder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rrm Locum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder M.

People with significant control

Narinder M.

Bhupinder M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015