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Rpc Suppliers Ltd ASHFORD

Rpc Suppliers started in year 2004 as Private Limited Company with registration number 05131892. The Rpc Suppliers company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ashford at Unit 3 & 4 Dalcliff Business Park. Postal code: TN26 3TJ. Since Wed, 23rd Nov 2005 Rpc Suppliers Ltd is no longer carrying the name Bangles And Beads.

The firm has one director. Christopher P., appointed on 5 April 2012. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Rpc Suppliers Ltd Address / Contact

Office Address Unit 3 & 4 Dalcliff Business Park
Office Address2 Appledore Road
Town Ashford
Post code TN26 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05131892
Date of Incorporation Wed, 19th May 2004
Industry Agents involved in the sale of a variety of goods
End of financial Year 30th December
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Christopher P.

Position: Director

Appointed: 05 April 2012

Terence S.

Position: Secretary

Appointed: 28 September 2008

Resigned: 14 November 2016

Peter S.

Position: Director

Appointed: 28 December 2005

Resigned: 15 May 2010

Robert S.

Position: Director

Appointed: 28 December 2005

Resigned: 05 January 2006

Susan S.

Position: Secretary

Appointed: 19 May 2004

Resigned: 28 January 2007

Susan S.

Position: Director

Appointed: 19 May 2004

Resigned: 28 January 2007

Terence S.

Position: Director

Appointed: 19 May 2004

Resigned: 14 November 2016

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Christopher P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Christopher P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Company previous names

Bangles And Beads November 23, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth161 947176 937169 809200 555      
Balance Sheet
Cash Bank On Hand    463 682286 239160 289152 419281 92056 363
Current Assets393 891382 780372 523334 391641 071490 660418 701510 547753 326436 543
Debtors5842643 429 22 38921 888116 414201 328311 406247 180
Net Assets Liabilities   200 55580 85171 20064 234140 259313 709311 104
Other Debtors     2 84191 550171 677132 510217 292
Property Plant Equipment    157 296126 763105 33288 61583 34372 926
Total Inventories    155 000182 533142 000156 800160 000133 000
Cash Bank In Hand253 766245 062225 303       
Intangible Fixed Assets 21 08117 286       
Net Assets Liabilities Including Pension Asset Liability161 947176 937169 809200 555      
Stocks Inventory139 541137 454143 791       
Tangible Fixed Assets25 70821 081        
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve160 947175 937168 809       
Shareholder Funds161 947176 937169 809200 555      
Other
Version Production Software      2 0202 021 2 023
Accrued Liabilities     2 5002 5002 5002 5002 500
Accumulated Depreciation Impairment Property Plant Equipment    94 412120 607143 730163 182181 477197 485
Additions Other Than Through Business Combinations Property Plant Equipment     3 4471 6922 735 5 591
Average Number Employees During Period    433333
Bank Borrowings    341 445285 606222 043250 000453 791100 103
Creditors   224 973278 021182 516179 695182 78918 91684 406
Finance Lease Liabilities Present Value Total    69 82554 01638 2079 276  
Finished Goods Goods For Resale    155 000182 533    
Increase From Depreciation Charge For Year Property Plant Equipment     28 93423 12219 452 16 008
Loans From Directors    17 3184 023    
Net Current Assets Liabilities136 239155 856152 523116 949363 050308 144239 008327 758734 410352 137
Other Creditors    104 525160  8733 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 739    
Other Disposals Property Plant Equipment     7 785    
Prepayments Accrued Income    22 23018 01622 05814 8413 77013 483
Property Plant Equipment Gross Cost    251 708247 370249 062251 797264 820270 411
Raw Materials Consumables      142 000   
Recoverable Value-added Tax       13 758  
Taxation Including Deferred Taxation Balance Sheet Subtotal    28 22524 08519 85616 83814 75313 856
Taxation Social Security Payable    18 66934 03322 85042 9223 874396
Total Assets Less Current Liabilities161 947176 937169 809242 416520 346434 907344 340416 373817 753425 063
Trade Creditors Trade Payables    137 508141 800154 345137 367-14 65861 864
Trade Debtors Trade Receivables    1591 0312 8061 052175 12616 405
Value-added Tax Payable        26 32716 513
Fixed Assets25 70821 08117 286125 467157 296     
Provisions For Liabilities Balance Sheet Subtotal    28 225     
Accruals Deferred Income  4 438       
Creditors Due After One Year   41 861      
Creditors Due Within One Year257 652226 924215 562217 442      
Intangible Fixed Assets Additions  12 714       
Intangible Fixed Assets Aggregate Amortisation Impairment 28 79345 302       
Intangible Fixed Assets Amortisation Charged In Period  16 509       
Intangible Fixed Assets Cost Or Valuation 49 87462 588       
Number Shares Allotted  1 000       
Par Value Share  1       
Share Capital Allotted Called Up Paid 1 0001 000       
Tangible Fixed Assets Additions 22 988        
Tangible Fixed Assets Cost Or Valuation73 91549 874        
Tangible Fixed Assets Depreciation48 20728 793        
Tangible Fixed Assets Depreciation Charged In Period 27 615        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 47 029        
Tangible Fixed Assets Disposals 47 029        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 31st, December 2023 		Free Download (8 pages)

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