{ "company_number": "04739279", "name": "R M S Concrete Plant Specialists Limited", "url": "/company/04739279", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-18", "dissolved_on": null, "sic_codes": [ { "code": "33190", "description": "Repair of other equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/33190" } ], "registered_address": { "id": 1633720, "url": "/address/1633720", "line1": "MANDALAY", "line2": "MILL HILL ROAD", "post_town": "PONTEFRACT", "county": "", "country": "ENGLAND", "postcode": "WF8 4HY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04739279/accounts/2025-10-31", "pdf_url": "/company/04739279/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "R M S Concrete Plant Specialsts Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "207828.00", "debtors": "175868.00", "cash_bank_in_hand": "331307.00", "current_assets": "559175.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "381136.00", "total_assets_less_current_liabilities": "588964.00", "net_assets_liabilities": "584859.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/04739279/accounts/2024-10-31", "pdf_url": "/company/04739279/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "250278.00", "debtors": "156983.00", "cash_bank_in_hand": "227865.00", "current_assets": "436848.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "304263.00", "total_assets_less_current_liabilities": "554541.00", "net_assets_liabilities": "550436.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04739279/accounts/2023-10-31", "pdf_url": "/company/04739279/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "257778.00", "debtors": "183549.00", "cash_bank_in_hand": "315589.00", "current_assets": "551138.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "413909.00", "total_assets_less_current_liabilities": "671687.00", "net_assets_liabilities": "667582.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/04739279/accounts/2022-10-31", "pdf_url": "/company/04739279/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "259378.00", "debtors": "280235.00", "cash_bank_in_hand": "256459.00", "current_assets": "634164.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "493563.00", "total_assets_less_current_liabilities": "752941.00", "net_assets_liabilities": "712941.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/04739279/accounts/2021-10-31", "pdf_url": "/company/04739279/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2020-11-01", "period_end": "2021-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "63778.00", "debtors": "402179.00", "cash_bank_in_hand": "315321.00", "current_assets": "814970.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "640376.00", "total_assets_less_current_liabilities": "704154.00", "net_assets_liabilities": "652162.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "891098.00", "other_operating_income": null, "cost_sales": "684984.00", "gross_profit_loss": "206114.00", "administrative_expenses": "119760.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "86354.00", "profit_before_tax": "84089.00", "tax_on_profit": "18211.00", "profit_loss_for_period": "65878.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04739279/accounts/2020-10-31", "pdf_url": "/company/04739279/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2019-11-01", "period_end": "2020-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "83028.00", "debtors": "432461.00", "cash_bank_in_hand": "269265.00", "current_assets": "776726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "567854.00", "total_assets_less_current_liabilities": "650882.00", "net_assets_liabilities": "586284.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "873952.00", "other_operating_income": null, "cost_sales": "759001.00", "gross_profit_loss": "114951.00", "administrative_expenses": "65056.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "49895.00", "profit_before_tax": "47455.00", "tax_on_profit": "-43260.00", "profit_loss_for_period": "90715.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04739279/accounts/2019-10-31", "pdf_url": "/company/04739279/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2018-11-01", "period_end": "2019-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "96028.00", "debtors": "366765.00", "cash_bank_in_hand": "258956.00", "current_assets": "700721.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "426749.00", "total_assets_less_current_liabilities": "522777.00", "net_assets_liabilities": "495569.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "896130.00", "other_operating_income": null, "cost_sales": "281735.00", "gross_profit_loss": "614395.00", "administrative_expenses": "593079.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "21316.00", "profit_before_tax": "19468.00", "tax_on_profit": "7282.00", "profit_loss_for_period": "12186.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/04739279/accounts/2018-10-31", "pdf_url": "/company/04739279/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2017-11-01", "period_end": "2018-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "126028.00", "debtors": "391872.00", "cash_bank_in_hand": "210680.00", "current_assets": "647552.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "397229.00", "total_assets_less_current_liabilities": "523257.00", "net_assets_liabilities": "483383.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "1082106.00", "other_operating_income": null, "cost_sales": "280102.00", "gross_profit_loss": "802004.00", "administrative_expenses": "596032.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "205972.00", "profit_before_tax": "204084.00", "tax_on_profit": "37145.00", "profit_loss_for_period": "166939.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04739279/accounts/2017-10-31", "pdf_url": "/company/04739279/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2016-11-01", "period_end": "2017-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "131028.00", "debtors": "328094.00", "cash_bank_in_hand": "89845.00", "current_assets": "462939.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "237916.00", "total_assets_less_current_liabilities": "368944.00", "net_assets_liabilities": "316444.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "885228.00", "other_operating_income": null, "cost_sales": "300493.00", "gross_profit_loss": "584735.00", "administrative_expenses": "581448.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3287.00", "profit_before_tax": "1504.00", "tax_on_profit": null, "profit_loss_for_period": "1504.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04739279/accounts/2016-10-31", "pdf_url": "/company/04739279/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "73528.00", "debtors": "394480.00", "cash_bank_in_hand": "96254.00", "current_assets": "535734.00", "creditors_due_within_one_year": "294322.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "241412.00", "total_assets_less_current_liabilities": "314940.00", "net_assets_liabilities": "314940.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "314938.00", "shareholder_funds": "314940.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/04739279/accounts/2015-10-31", "pdf_url": "/company/04739279/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "96028.00", "debtors": "168934.00", "cash_bank_in_hand": "127499.00", "current_assets": "361433.00", "creditors_due_within_one_year": "213171.00", "creditors_due_after_one_year": "24892.00", "net_current_assets_liabilities": "148262.00", "total_assets_less_current_liabilities": "244290.00", "net_assets_liabilities": "219398.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "219396.00", "shareholder_funds": "219398.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/04739279/accounts/2014-10-31", "pdf_url": "/company/04739279/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "126028.00", "debtors": "92110.00", "cash_bank_in_hand": "85289.00", "current_assets": "242399.00", "creditors_due_within_one_year": "143648.00", "creditors_due_after_one_year": "35043.00", "net_current_assets_liabilities": "98751.00", "total_assets_less_current_liabilities": "224779.00", "net_assets_liabilities": "189736.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "189734.00", "shareholder_funds": "189736.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04739279/accounts/2013-10-31", "pdf_url": "/company/04739279/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "115000.00", "debtors": "187759.00", "cash_bank_in_hand": "97779.00", "current_assets": "285538.00", "creditors_due_within_one_year": "212861.00", "creditors_due_after_one_year": "4443.00", "net_current_assets_liabilities": "72677.00", "total_assets_less_current_liabilities": "187677.00", "net_assets_liabilities": "183234.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "183232.00", "shareholder_funds": "183234.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04739279/accounts/2012-10-31", "pdf_url": "/company/04739279/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "R M S Concrete Plant Specialists Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "90000.00", "debtors": "40048.00", "cash_bank_in_hand": "73818.00", "current_assets": "113866.00", "creditors_due_within_one_year": "105871.00", "creditors_due_after_one_year": "4443.00", "net_current_assets_liabilities": "7995.00", "total_assets_less_current_liabilities": "97995.00", "net_assets_liabilities": "93552.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "93550.00", "shareholder_funds": "93552.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MzA2MDU2NjIzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-07-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MzA0MDMxOTMyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MzAxNDkxMjc1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-07-28", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MjAwOTc1NTc5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2007-07-14", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MTgyMzk1MjMyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MTYxODY3ODExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2005-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MTMzNTgxMjk1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2004-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04739279/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history/MTI4NDc0MDU1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04739279/filing-history" }, "confirmation_statement": { "next_due": "2027-05-02", "last_made_up": "2026-04-18" }, "officers": [], "psc": [ { "name": "Mr Richard Mark Nicholls", "kind": "individual-person-with-significant-control", "person_url": "/person/4199429", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-04-19", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Jill Nicholls", "kind": "individual-person-with-significant-control", "person_url": "/person/2304161", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "ownership-of-shares-25-to-50-percent-as-firm" ], "notified_on": "2016-04-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:56:38.528853+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }