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Rps Drainage Services Limited GUILDFORD

Rps Drainage Services started in year 2002 as Private Limited Company with registration number 04485248. The Rps Drainage Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Guildford at The Old Ticket Office Station Approach. Postal code: GU3 2EX.

At the moment there are 2 directors in the the company, namely Mark C. and Philip T.. In addition one secretary - Mark C. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Rps Drainage Services Limited Address / Contact

Office Address The Old Ticket Office Station Approach
Office Address2 Wanborough
Town Guildford
Post code GU3 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04485248
Date of Incorporation Sun, 14th Jul 2002
Industry Remediation activities and other waste management services
End of financial Year 28th September
Company age 22 years old
Account next due date Fri, 28th Jun 2024 (57 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Mark C.

Position: Director

Appointed: 14 July 2002

Mark C.

Position: Secretary

Appointed: 14 July 2002

Philip T.

Position: Director

Appointed: 14 July 2002

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 2002

Resigned: 14 July 2002

Theydon Nominees Limited

Position: Nominee Director

Appointed: 14 July 2002

Resigned: 14 July 2002

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Mark C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip T. This PSC owns 25-50% shares.

Mark C.

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

Philip T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth28 96737 849      
Balance Sheet
Cash Bank On Hand  10 151 5 5456 53814 667168168
Current Assets257 941280 007370 195640 935792 156771 319612 463823 936718 006
Debtors257 941280 007360 044640 935799 104764 780597 796823 768717 838
Net Assets Liabilities  37 8492 78625 0945 7411 17015697
Other Debtors  91 698104 67746 39260 67347 89763 290187 390
Property Plant Equipment  82 49163 16752 50868 407101 389123 903136 675
Cash Bank In Hand  10 151      
Intangible Fixed Assets5 000        
Tangible Fixed Assets17 04911 11682 491      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve 8 96537 847      
Shareholder Funds28 96737 849      
Other
Description Principal Activities      39 00039 00039 000
Accrued Liabilities Deferred Income      38 52611 3366 051
Accumulated Amortisation Impairment Intangible Assets  50 00050 00050 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment  100 473119 797134 436117 47625 79649 28073 538
Additions Other Than Through Business Combinations Property Plant Equipment    3 98050 668   
Average Number Employees During Period     29292926
Bank Borrowings Overdrafts  148 444314 355237 888356 879213 94823 23635 439
Corporation Tax Payable  69 26436 66375 66848 000   
Corporation Tax Recoverable    12 49312 493   
Creditors  54 42335 94319 942820 987623 671872 722761 085
Depreciation Rate Used For Property Plant Equipment      25  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      109 655 2 012
Disposals Property Plant Equipment      116 650 9 050
Dividends Paid  120 00045 000214 000    
Finance Lease Liabilities Present Value Total      5 8406 18714 525
Fixed Assets22 04911 116   68 407101 389123 903136 675
Increase From Depreciation Charge For Year Property Plant Equipment   19 32414 6396 88417 97423 48426 269
Intangible Assets Gross Cost  50 00050 00050 00050 00050 00050 00050 000
Net Current Assets Liabilities-17 592-2 1499 781-13 1091 953-49 670-11 208-48 786-43 079
Net Deferred Tax Liability Asset       23 54225 968
Number Shares Issued Fully Paid   22    
Other Creditors  54 42335 94319 9428 84944 936417 756330 755
Other Creditors Including Taxation Social Security Balance Sheet Subtotal      20 31914 13340 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 844   
Other Disposals Property Plant Equipment     51 729   
Other Increase Decrease In Depreciation Impairment Property Plant Equipment        1
Other Taxation Social Security Payable  8 63036 553139 80679 607   
Par Value Share 1111    
Prepayments Accrued Income      38 28940 18625 072
Profit Loss  148 8829 937236 308    
Property Plant Equipment Gross Cost  182 964182 964186 944185 884127 184173 183210 213
Provisions For Liabilities Balance Sheet Subtotal   11 3299 42512 99718 69223 54225 968
Taxation Social Security Payable     127 607162 776124 567159 172
Total Additions Including From Business Combinations Property Plant Equipment      57 95045 99946 080
Total Assets Less Current Liabilities4 4578 96792 27250 05854 46118 73890 18175 11793 596
Trade Creditors Trade Payables  134 551230 249282 859327 652205 936289 640215 143
Trade Debtors Trade Receivables  294 603536 258740 219704 107549 899720 292498 897
Useful Life Property Plant Equipment Years      10  
Advances Credits Directors       19 93489 117
Advances Credits Made In Period Directors       19 93469 183
Amount Specific Advance Or Credit Directors       9 97528 226
Amount Specific Advance Or Credit Made In Period Directors       9 97518 251
Creditors Due After One Year4 455 54 423      
Creditors Due Within One Year275 533282 156360 414      
Intangible Fixed Assets Aggregate Amortisation Impairment45 00050 00050 000      
Intangible Fixed Assets Amortisation Charged In Period 5 000       
Intangible Fixed Assets Cost Or Valuation 50 00050 000      
Number Shares Allotted 22      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions  81 173      
Tangible Fixed Assets Cost Or Valuation 101 791182 964      
Tangible Fixed Assets Depreciation84 74290 675100 473      
Tangible Fixed Assets Depreciation Charged In Period 5 9339 798      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-30
filed on: 28th, June 2023 		Free Download (11 pages)

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