Founded in 2011, Rpa Dental Equipment, classified under reg no. 07765049 is an active company. Currently registered at Unit 5 Hawkley Brook Trading Estate WN3 6XE, Wigan the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Monday 3rd October 2011 Rpa Dental Equipment Limited is no longer carrying the name Rpa Equipment.
Currently there are 3 directors in the the company, namely Sara P., Adam S. and Jamie P.. In addition one secretary - Sara P. - is with the firm. As of 6 May 2024, there were 2 ex directors - Susan H., Peter H. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Hawkley Brook Trading Estate |
| Office Address2 | Worthington Way, |
| Town | Wigan |
| Post code | WN3 6XE |
| Country of origin | United Kingdom |
| Registration Number | 07765049 |
| Date of Incorporation | Wed, 7th Sep 2011 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 12 September 2022
Position: Director
Appointed: 07 July 2022
Position: Director
Appointed: 07 July 2022
Position: Director
Appointed: 07 September 2011
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Rpa Group Holdings Limited from Wigan, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares.
Rpa Group Holdings Limited
Unit 5 Hawkley Brook Trading Estate, Worthington Way, Wigan, WN3 6XE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14184952 |
| Notified on | 7 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan H.
| Notified on | 1 September 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
25-50% shares |
| Rpa Equipment | October 3, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 330 989 | 297 440 | 517 020 | 17 124 | 623 640 | 513 530 | 785 480 |
| Current Assets | 1 178 685 | 1 226 117 | 1 870 071 | 2 443 369 | 1 770 974 | 2 350 732 | 3 693 525 |
| Debtors | 542 000 | 573 299 | 981 791 | 1 807 425 | 608 040 | 1 139 274 | 2 129 917 |
| Net Assets Liabilities | 225 317 | 142 083 | 250 662 | 413 125 | 515 242 | 1 027 246 | 1 622 375 |
| Other Debtors | 8 290 | 12 194 | 14 734 | 14 018 | 11 179 | 11 753 | 13 091 |
| Property Plant Equipment | 17 254 | 46 839 | 48 170 | 44 830 | 37 188 | 37 944 | 32 041 |
| Total Inventories | 305 696 | 355 378 | 371 260 | 618 820 | 539 294 | 697 928 | 778 128 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 456 665 | 547 998 | 639 331 | 730 664 | 821 997 | 913 330 | 1 004 663 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 966 | 40 257 | 42 617 | 56 058 | 72 269 | 76 242 | 83 652 |
| Amounts Owed By Related Parties | 1 134 000 | ||||||
| Average Number Employees During Period | 23 | 23 | 21 | 24 | |||
| Bank Borrowings Overdrafts | 244 483 | ||||||
| Creditors | 1 289 386 | 1 159 452 | 1 104 636 | 965 448 | 924 811 | 764 112 | 542 125 |
| Dividends Paid On Shares | 730 669 | 639 336 | |||||
| Fixed Assets | 930 589 | 868 841 | 778 839 | 684 166 | 585 191 | 494 614 | 397 378 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 146 589 | 293 820 | 316 217 | 323 223 | 216 118 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 91 333 | 91 333 | 91 333 | 91 333 | 91 333 | 91 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 601 | 13 947 | 13 441 | 16 211 | 17 914 | 13 170 | |
| Intangible Assets | 913 335 | 822 002 | 730 669 | 639 336 | 548 003 | 456 670 | 365 337 |
| Intangible Assets Gross Cost | 1 370 000 | 1 370 000 | 1 370 000 | 1 370 000 | 1 370 000 | 1 370 000 | |
| Net Current Assets Liabilities | 586 543 | 440 400 | 584 437 | 702 294 | 861 770 | 1 306 230 | 1 775 132 |
| Number Shares Issued Fully Paid | 20 | ||||||
| Other Creditors | 1 289 386 | 1 159 452 | 1 104 636 | 965 448 | 924 811 | 764 112 | 542 125 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 310 | 11 587 | 13 941 | 5 760 | |||
| Other Disposals Property Plant Equipment | 6 129 | 11 587 | 14 589 | 6 211 | |||
| Other Taxation Social Security Payable | 71 179 | 69 127 | 242 996 | 375 322 | 235 905 | 308 126 | 297 157 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 52 220 | 87 096 | 90 787 | 100 888 | 109 457 | 114 186 | 115 693 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 429 | 7 706 | 7 978 | 7 887 | 6 908 | 9 486 | 8 010 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 005 | 15 278 | 10 101 | 8 569 | 19 318 | 7 718 | |
| Total Assets Less Current Liabilities | 1 517 132 | 1 309 241 | 1 363 276 | 1 386 460 | 1 446 961 | 1 800 844 | 2 172 510 |
| Trade Creditors Trade Payables | 364 465 | 496 989 | 828 365 | 1 160 482 | 469 674 | 541 905 | 1 293 437 |
| Trade Debtors Trade Receivables | 533 710 | 561 105 | 967 057 | 1 793 407 | 596 861 | 1 127 521 | 982 826 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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