R F P D Limited is a private limited company registered at Suite 45 Autumn Park Business Centre, Dysart Road, Grantham NG31 7EU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-12-06, this 3-year-old company is run by 2 directors.
Director Donna R., appointed on 16 February 2021. Director Neil R., appointed on 06 December 2020.
The company is categorised as "manufacture of electricity distribution and control apparatus" (Standard Industrial Classification code: 27120).
The last confirmation statement was filed on 2022-12-04 and the deadline for the subsequent filing is 2023-12-18. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Suite 45 Autumn Park Business Centre |
Office Address2 | Dysart Road |
Town | Grantham |
Post code | NG31 7EU |
Country of origin | United Kingdom |
Registration Number | 13066535 |
Date of Incorporation | Sun, 6th Dec 2020 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Donna R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Neil R. This PSC owns 25-50% shares.
Donna R.
Notified on | 16 February 2021 |
Nature of control: |
25-50% shares |
Neil R.
Notified on | 6 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 17 167 | 104 569 | 92 233 |
Current Assets | 97 201 | 251 309 | 197 996 |
Debtors | 72 444 | 138 495 | 93 373 |
Net Assets Liabilities | 41 787 | 9 952 | 61 771 |
Other Debtors | 7 511 | ||
Property Plant Equipment | 34 514 | 51 577 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 629 | 13 866 | 24 356 |
Amounts Owed By Associates | 4 183 | 1 106 | |
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 83 371 | 286 377 | 178 362 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 629 | 9 237 | 10 490 |
Net Current Assets Liabilities | 13 830 | -35 068 | 19 634 |
Other Creditors | 37 731 | 117 622 | 119 398 |
Other Taxation Social Security Payable | 8 929 | 15 102 | 40 270 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 590 | 8 245 | 12 390 |
Property Plant Equipment Gross Cost | 39 143 | 65 443 | 73 050 |
Provisions For Liabilities Balance Sheet Subtotal | 6 557 | 6 557 | 6 557 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 143 | 26 300 | 7 607 |
Total Assets Less Current Liabilities | 48 344 | 16 509 | 68 328 |
Trade Creditors Trade Payables | 36 711 | 153 653 | 18 694 |
Trade Debtors Trade Receivables | 72 444 | 126 801 | 92 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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