Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
R M S Concrete Plant Specialists Limited
- Incorporated
- 18 April 2003 (23 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Owned by
- Richard Mark NichollsJill Nicholls
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cooper's Mill Business Park Clay Lane WestLittle LaneDoncasterDN2 4QR
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 18 April 2003
British
Born July 1964 (62)
Officer history (2 former)
18 April 2003
18 April 2003
18 April 2003
18 April 2003
18 April 2003
18 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Jill Nicholls
Individual · Notified 19 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born August 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £584,859
- Cash
- £331,307
- Employees
- 12
- Debt Ratio
- 24%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,828 | £250,278 | £257,778 | £63,778 | £83,028 | £96,028 |
| Current Assets | £559,175 | £436,848 | £551,138 | £814,970 | £776,726 | £700,721 |
| Debtors | £175,868 | £156,983 | £183,549 | £402,179 | £432,461 | £366,765 |
| Cash | £331,307 | £227,865 | £315,589 | £315,321 | £269,265 | £258,956 |
| Creditors (< 1 year) | £178,039 | £132,585 | £137,229 | £174,594 | £208,872 | £273,972 |
| Creditors (> 1 year) | £4,105 | £4,105 | £4,105 | £51,992 | £64,598 | £27,208 |
| Net Current Assets | £381,136 | £304,263 | £413,909 | £640,376 | £567,854 | £426,749 |
| Net Assets | £584,859 | £550,436 | £667,582 | £652,162 | £586,284 | £495,569 |
| Shareholder Funds | £584,859 | £550,436 | £667,582 | £652,162 | £586,284 | £495,569 |
| Turnover | £891,098 | £873,952 | £896,130 | |||
| Cost of Sales | £684,984 | £759,001 | £281,735 | |||
| Gross Profit | £206,114 | £114,951 | £614,395 | |||
| Admin Expenses | £119,760 | £65,056 | £593,079 | |||
| Operating Profit | £86,354 | £49,895 | £21,316 | |||
| Profit Before Tax | £84,089 | £47,455 | £19,468 | |||
| Tax | £18,211 | (£43,260) | £7,282 | |||
| Profit for Period | £65,878 | £90,715 | £12,186 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registered office address changed | |||
| 20 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 24 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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