R.B.M. INDUSTRIAL SUPPLIES LIMITED - 2022-08-02
Property, Plant & Equipment
397 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
Fixed Assets
2 GBP2022-12-31
397 GBP2021-12-31
Total Inventories
62,315 GBP2022-12-31
24,698 GBP2021-12-31
Debtors
84,844 GBP2022-12-31
95,608 GBP2021-12-31
Cash at bank and in hand
35,314 GBP2022-12-31
25,585 GBP2021-12-31
Current Assets
182,473 GBP2022-12-31
145,891 GBP2021-12-31
Net Current Assets/Liabilities
45,749 GBP2022-12-31
82,736 GBP2021-12-31
Total Assets Less Current Liabilities
45,751 GBP2022-12-31
83,133 GBP2021-12-31
Creditors
Non-current
-25,579 GBP2022-12-31
-33,474 GBP2021-12-31
Net Assets/Liabilities
20,172 GBP2022-12-31
49,659 GBP2021-12-31
Equity
Called up share capital
50 GBP2022-12-31
50 GBP2021-12-31
Capital redemption reserve
101 GBP2022-12-31
101 GBP2021-12-31
Retained earnings (accumulated losses)
20,021 GBP2022-12-31
49,508 GBP2021-12-31
Equity
20,172 GBP2022-12-31
49,659 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,767 GBP2021-12-31
Furniture and fittings
7,740 GBP2021-12-31
Motor vehicles
29,265 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
48,772 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,767 GBP2022-12-31
11,370 GBP2021-12-31
Furniture and fittings
7,740 GBP2022-12-31
7,740 GBP2021-12-31
Motor vehicles
29,265 GBP2022-12-31
29,265 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,772 GBP2022-12-31
48,375 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
397 GBP2021-12-31
Investments in Group Undertakings
Additions to investments
2 GBP2022-12-31
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,219 GBP2022-12-31
42,246 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
18,625 GBP2022-12-31
53,362 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
84,844 GBP2022-12-31
95,608 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
52,799 GBP2022-12-31
38,266 GBP2021-12-31
Amounts owed to group undertakings
Current
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,353 GBP2022-12-31
3,961 GBP2021-12-31
Other Creditors
Current
69,570 GBP2022-12-31
10,928 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,579 GBP2022-12-31
33,474 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,755 GBP2022-12-31
7,804 GBP2021-12-31
Between one and five year
95,265 GBP2022-12-31
All periods
127,020 GBP2022-12-31
7,804 GBP2021-12-31
RBM GROUP (HOLDINGS) LTD
InfoR.B.M. INDUSTRIAL SUPPLIES LIMITED - 2022-08-02
Registered number 01384870
Trusolv Ltd, Grove House Meridians Cross, Southampton, Hampshire SO14 3TJ
Private Limited Company incorporated on 1978-08-18 (47 years 2 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-07-24
CIF 0RBM GROUP (HOLDINGS) LTD
SRegistered number 01384870

Unit 1 The Glenmore Centre, Cable Street, Southampton, England, SO14 5AE
Limited Liability Company in Companies House, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 GORDON SMITH
SRegistered number 01384870

13, Beaulieu Place, Gosport, England, PO13 0QP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3