Rpr Drylining Limited in Moygashel DUNGANNON

Rpr Drylining Limited DUNGANNON

Rpr Drylining started in year 2014 as Private Limited Company with registration number NI627345. The Rpr Drylining company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dungannon at 1 Moygashel Mills Park. Postal code: BT71 7DH. Since 7th June 2023 Rpr Drylining Limited is no longer carrying the name Rpr Fitout.

The firm has one director. Raymond R., appointed on 21 October 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.

Rpr Drylining Limited Address / Contact

Office Address	1 Moygashel Mills Park
Office Address2	Moygashel
Town	Dungannon
Post code	BT71 7DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI627345
Date of Incorporation	Tue, 21st Oct 2014
Industry	Other construction installation
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (85 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Raymond R.

Position: Director

Appointed: 21 October 2014

Michael C.

Position: Director

Appointed: 21 October 2014

Resigned: 25 February 2020

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Raymond R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael C. This PSC owns 25-50% shares.

Raymond R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Michael C.

Notified on	6 April 2016
Ceased on	25 February 2020
Nature of control:	25-50% shares

Company previous names

Rpr Fitout	June 7, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	79 450	85 829

Balance Sheet
Cash Bank On Hand		16 214	112 364	145 143	408 204	288 081	282 039	381 738
Current Assets	219 833	258 070	670 486	924 544	887 516	1 012 140	792 051	1 009 464
Debtors		137 056	233 992	422 140	426 477	619 682	414 807	563 472
Net Assets Liabilities		85 829	233 275	443 787	663 964	767 879	684 315	785 244
Other Debtors			8 752	17 927	24 128	75 536	134 578
Property Plant Equipment		5 727	23 015	43 275	36 007	28 678	17 190	8 562
Total Inventories		102 700	327 686	357 261	52 835	104 377	95 205	64 254
Net Assets Liabilities Including Pension Asset Liability	79 450	85 829

Reserves/Capital
Shareholder Funds	79 450	85 829

Other
Accrued Liabilities			2 500	2 500	4 150	2 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		-800	-2 500				-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment		584	3 466	10 407	17 675	26 851	18 190	8 661
Additions Other Than Through Business Combinations Property Plant Equipment			20 170	27 201		1 847	299	343
Average Number Employees During Period		5	6		7	6	3	3
Bank Overdrafts				9 325	1 249
Creditors		177 168	25 371	18 318	10 180	2 042	119 721	20 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 133	-11 100
Disposals Property Plant Equipment							-20 448	-18 500
Dividend Per Share Interim		47 000	75 000	170 000	1 625	1 000	1 100	1 305
Finance Lease Liabilities Present Value Total			11 528	18 318	9 102	2 042	1 540
Increase From Depreciation Charge For Year Property Plant Equipment			2 882	6 941	7 268	9 176	5 472	1 571
Net Current Assets Liabilities	77 193	80 102	238 131	418 830	638 137	744 948	672 330	800 243
Number Shares Issued Fully Paid		2	2	2	100	50	50	50
Other Creditors			97 812	3 008	2 366	2 546	29 688
Other Remaining Borrowings			13 843	24 815
Par Value Share			1	1	1	1	1	1
Prepayments			3 556	2 923	1 809	2 895	3 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 100	3 556				3 842	8 903
Property Plant Equipment Gross Cost		6 311	26 481	53 682	53 682	55 529	35 380	17 223
Provisions For Liabilities Balance Sheet Subtotal						3 705	3 705	1 627
Taxation Social Security Payable			151 194	143 903	191 850	142 986
Total Assets Less Current Liabilities	79 450	85 829	258 646	462 105	674 144	773 626	689 520	808 805
Total Borrowings			25 371	18 318	10 180	2 042	1 540
Trade Creditors Trade Payables			150 927	185 234	40 662	110 058	88 493
Trade Debtors Trade Receivables			221 684	401 290	400 540	541 251	276 387
Work In Progress		102 700	327 686	357 261	52 835	104 377	95 205	64 254
Director Remuneration		3 350	8 110	8 300	8 400
Accruals Deferred Income	5 055
Creditors Due Within One Year	142 640	177 968
Fixed Assets	2 257	5 727

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2nd July 2023 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2nd July 2023 filed on: 13th, July 2023	confirmation statement	Free Download (3 pages)
CERTNM	Company name changed rpr fitout LIMITEDcertificate issued on 07/06/23 filed on: 7th, June 2023	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 28th, July 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2nd July 2022 filed on: 7th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 19th, July 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2nd July 2021 filed on: 8th, July 2021	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge NI6273450001 in full filed on: 9th, November 2020	mortgage	Free Download (1 page)
PSC07	Cessation of a person with significant control 25th February 2020 filed on: 2nd, July 2020	persons with significant control	Free Download (1 page)
TM01	25th February 2020 - the day director's appointment was terminated filed on: 2nd, July 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2nd July 2020 filed on: 2nd, July 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 4th, March 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 21st October 2019 filed on: 31st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 9th, July 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 21st October 2018 filed on: 30th, October 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6273450001, created on 19th April 2018 filed on: 2nd, May 2018	mortgage	Free Download (53 pages)
CS01	Confirmation statement with no updates 21st October 2017 filed on: 2nd, November 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 6th April 2016 filed on: 30th, October 2017	persons with significant control	Free Download (2 pages)
AA	Micro company accounts made up to 31st October 2016 filed on: 21st, April 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 21st October 2016 filed on: 31st, October 2016	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 31st October 2015 filed on: 26th, February 2016	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 21st October 2015 with full list of members filed on: 6th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 6th November 2015: 100.00 GBP	capital
NEWINC	Incorporation filed on: 21st, October 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 21st October 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation