Rtm Enterprises Ltd in South Yorkshire, S60 2SW

Description

Data updated on: 01-11-2023

Rtm Enterprises Ltd with reg. no. 05340345 has been a part of the business world for 19 years. The Private Limited Company can be found at 47 Broom Road, Broom, Rotherham in South Yorkshire and its zip code is S60 2SW. This business's SIC code is 33120 which means Repair of machinery. Rtm Enterprises Limited filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-04-17.

In order to meet the requirements of their customer base, this firm is consistently directed by a team of two directors who are Tracy M. and Richard M.. Their outstanding services have been of cardinal use to the firm since January 24, 2005. In order to provide support to the directors, this particular firm has been utilizing the skillset of Tracy M. as a secretary since 2006.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 498	27 374	29 609	34 631	37 307	39 392

Balance Sheet
Cash Bank On Hand						26 566	35 905	10 774	5 434	4 528	760
Current Assets	47 393	12 220	18 661	30 775	37 980	35 041	36 945	10 794	5 454	4 548	780	133	20 320
Debtors	8 942	7 830	14 139	7 747	8 208	8 455	1 020
Net Assets Liabilities						39 392	40 419	37 573	35 807	34 876	27 415	23 457
Property Plant Equipment						77 839	77 395	77 040	78 736	78 609	80 841
Total Inventories						20	20	20	20	20	20
Cash Bank In Hand	38 431	4 370	4 502	23 008	29 752	26 566
Net Assets Liabilities Including Pension Asset Liability	26 498	27 374	29 609	34 631	37 307	39 392
Other Debtors	150	150	950	150
Stocks Inventory	20	20	20	20	20	20
Tangible Fixed Assets	1 322	77 197	77 259	77 615	77 675	77 839
Trade Debtors	8 792	7 680	13 189	7 470	7 920	8 455

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 498	26 374	28 609	33 631	36 307	38 392
Shareholder Funds	26 498	27 374	29 609	34 631	37 307	39 392

Other Financial Data
Accrued Liabilities Deferred Income								936	1 107	1 407
Accrued Liabilities Not Expressed Within Creditors Subtotal						13	12			1 407	2 190	1 557
Accumulated Depreciation Impairment Property Plant Equipment							444		284	127	282
Administrative Expenses				22 488	24 292	24 445	15 050	8 755	5 616	4 431	7 461
Average Number Employees During Period									2	2	1
Cost Sales				355	118	257	551	91
Creditors						73 475	73 909	50 261	48 383	48 281	52 016	53 582	20 320
Fixed Assets	1 322	77 197	77 259	77 615	77 675	77 839	77 395	77 040	78 736	78 609	80 841	78 463
Gross Profit Loss				27 011	29 240	35 717	13 110	2 759
Increase From Depreciation Charge For Year Property Plant Equipment							444		284	127	282
Net Current Assets Liabilities	25 176	-49 823	-47 650	-42 984	-40 368	-38 447	-36 964	-39 467	-42 929	-43 733	-51 236	-53 449
Operating Profit Loss				10 043	7 028	15 022	1 360	-2 846	-1 766	-931	-7 461
Other Creditors						70 424	73 576	49 025	47 276	46 874	52 016
Other Operating Income Format1						3 750	3 300	3 150	3 850	3 500
Profit Loss						12 085	1 027	-2 846	-1 766	-931	-7 461
Profit Loss On Ordinary Activities Before Tax				10 043	7 028	15 022	1 360	-2 846	-1 766	-931	-7 461
Property Plant Equipment Gross Cost						77 839	77 839	77 040	79 020	78 609	81 123
Taxation Social Security Payable						3 051	333	300
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 937	333
Total Additions Including From Business Combinations Property Plant Equipment									1 980		2 514
Total Assets Less Current Liabilities	26 498	27 374	29 609	34 631	37 307	39 392	40 431	37 573	35 807	36 283	29 605	25 014
Trade Debtors Trade Receivables						8 455	1 020
Turnover Revenue						35 974	13 661	2 850
Director Remuneration					14 950	16 640
Director Remuneration Benefits Including Payments To Third Parties					14 950	16 640
Accruals Deferred Income Within One Year	6 325	636	6 967	10 315	1 665	414
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				59	128	149
Creditors Due Within One Year	22 217	62 043	66 311	73 759	78 348	73 488
Depreciation Tangible Fixed Assets Expense					370	411
Expenses Not Deductible For Tax Purposes				71	74	82
Finished Goods Goods For Resale					20	20
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	11 723	57 257	63 234	60 515	75 207	70 023
Other Operating Income				5 520	2 080	3 750
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				127	288
Profit Loss For Period				8 022	5 676	12 085
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables				20	20
Tangible Fixed Assets Additions		76 122	329	712	430	575
Tangible Fixed Assets Cost Or Valuation	1 322	77 197	77 259	77 971	77 675	78 250
Tangible Fixed Assets Depreciation		247	267	356	370	411
Tangible Fixed Assets Depreciation Charged In Period		247	267	356	370	411
Taxation Social Security Due Within One Year	4 169	4 150	2 110	2 929	1 476	3 051
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				2 009	1 406	3 004
Tax On Profit Or Loss On Ordinary Activities				2 021	1 352	2 937
Total Dividend Payment				3 000	3 000	10 000
Turnover Gross Operating Revenue				27 366	29 358	35 974
U K Current Corporation Tax				2 021	1 352	2 937
U K Current Corporation Tax On Income For Period				2 021	1 352	2 937

Company staff

Tracy M.

Role: Secretary

Appointed: 01 April 2006

Latest update: 20 February 2024

Tracy M.

Role: Director

Appointed: 24 January 2005

Latest update: 20 February 2024

Richard M.

Role: Director

Appointed: 24 January 2005

Latest update: 20 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

substantial control or influence

over 3/4 of shares

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023

Rtm Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Tracy M.

Richard M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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