R.t.page & Sons started in year 1955 as Private Limited Company with registration number 00551193. The R.t.page & Sons company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Ford at Unit R Rudford Industrial Estate. Postal code: BN18 0BF.
Currently there are 5 directors in the the company, namely Stuart B., Tracy P. and Nicholas T. and others. In addition one secretary - Tracy A. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BN18 0BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0099754 . It is located at Unit R, Robert House, Arundel with a total of 21 carsand 35 trailers.
Office Address | Unit R Rudford Industrial Estate |
Office Address2 | Ford Road |
Town | Ford |
Post code | BN18 0BF |
Country of origin | United Kingdom |
Registration Number | 00551193 |
Date of Incorporation | Sat, 25th Jun 1955 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th April |
Company age | 69 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Robert P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Derek P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christine G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Derek P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine G.
Notified on | 9 December 2016 |
Ceased on | 5 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 385 698 | 483 460 | 417 804 | 495 951 | 230 337 | 509 544 | 544 579 | 354 632 |
Current Assets | 1 093 341 | 1 193 712 | 990 528 | 890 450 | 816 900 | 1 338 083 | 1 587 689 | 1 419 387 |
Debtors | 675 295 | 673 504 | 572 436 | 394 499 | 586 563 | 828 539 | 1 043 110 | 1 008 614 |
Net Assets Liabilities | 3 150 120 | 3 164 775 | 3 006 670 | 2 780 406 | 2 735 230 | 2 785 564 | 5 500 015 | 5 566 162 |
Other Debtors | 254 600 | 235 600 | 138 000 | 166 149 | 122 109 | 136 310 | 132 400 | 169 134 |
Property Plant Equipment | 3 699 180 | 3 643 717 | 3 615 943 | 3 598 248 | 3 715 549 | 3 649 206 | 6 932 342 | |
Total Inventories | 32 348 | 36 748 | 288 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 292 | 294 841 | 321 465 | 379 637 | 497 022 | 604 049 | 417 635 | 93 943 |
Average Number Employees During Period | 16 | 15 | 16 | 23 | 39 | 47 | 40 | |
Bank Borrowings Overdrafts | 340 | 30 833 | 20 833 | |||||
Creditors | 1 357 100 | 1 357 100 | 1 368 039 | 1 395 751 | 1 385 300 | 1 376 737 | 92 252 | 50 180 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 037 | 98 372 | 33 596 | 16 850 | 83 535 | |||
Disposals Property Plant Equipment | 9 344 | 116 145 | 65 400 | 16 850 | 92 174 | |||
Finance Lease Liabilities Present Value Total | 10 939 | 38 651 | 28 200 | 19 637 | 61 419 | 53 796 | ||
Fixed Assets | 3 700 180 | 3 644 217 | 3 615 943 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 796 | 11 796 | 5 898 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 198 | 124 996 | 91 768 | 117 385 | 107 027 | 131 760 | 6 945 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 14 388 | |||||||
Investments Fixed Assets | 1 000 | 500 | ||||||
Investments In Group Undertakings | 2 999 | -2 999 | ||||||
Net Current Assets Liabilities | 846 876 | 910 282 | 792 676 | 612 290 | 409 768 | 547 205 | -756 304 | -623 929 |
Other Creditors | 1 357 100 | 1 357 100 | 1 357 100 | 1 357 100 | 1 357 100 | 1 357 100 | 1 426 897 | 1 210 505 |
Other Investments Other Than Loans | 1 000 | 500 | ||||||
Other Taxation Social Security Payable | 49 365 | 53 566 | 13 248 | 34 444 | 75 821 | 124 036 | 158 305 | 202 997 |
Property Plant Equipment Gross Cost | 3 922 472 | 3 938 558 | 3 937 408 | 3 977 885 | 4 212 571 | 4 253 255 | 7 349 977 | 268 494 |
Provisions | 4 787 | 34 110 | 583 771 | 563 495 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 39 836 | 32 624 | 33 910 | 34 381 | 4 787 | 34 110 | 583 771 | 563 495 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 430 | 114 995 | 105 877 | 234 686 | 40 684 | 180 275 | 20 989 | |
Total Assets Less Current Liabilities | 4 547 056 | 4 554 499 | 4 408 619 | 4 210 538 | 4 125 317 | 4 196 411 | 6 176 038 | 6 179 837 |
Total Borrowings | 1 428 807 | 1 426 201 | 1 414 550 | 1 476 766 | 1 190 243 | |||
Trade Creditors Trade Payables | 165 626 | 204 665 | 154 147 | 187 631 | 263 790 | 583 831 | 690 544 | 566 018 |
Trade Debtors Trade Receivables | 280 779 | 282 989 | 277 086 | 125 638 | 358 860 | 623 040 | 848 116 | 839 480 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -301 324 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 2 933 297 |
Unit R | |
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Address | Robert House , Rudford Industrial Estate , Ford Road , Ford |
City | Arundel |
Post code | BN18 0BF |
Vehicles | 21 |
Trailers | 35 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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