R.c.p. Developments started in year 1975 as Private Limited Company with registration number 01229123. The R.c.p. Developments company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Braintree at 3 Warners Mill. Postal code: CM7 3GB.
At present there are 2 directors in the the company, namely James P. and Russell P.. In addition one secretary - Mia P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sylvia P. who worked with the the company until 1 June 2022.
| Office Address | 3 Warners Mill |
| Office Address2 | Silks Way |
| Town | Braintree |
| Post code | CM7 3GB |
| Country of origin | United Kingdom |
| Registration Number | 01229123 |
| Date of Incorporation | Wed, 8th Oct 1975 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 49 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 01 June 2022
Position: Director
Appointed: 15 July 2009
Position: Director
Appointed: 15 July 2009
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is James P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Russell P. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Russell P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 218 737 | 189 712 | 211 383 | 199 061 | 198 285 | 198 285 | 173 553 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 65 580 | 80 184 | 85 158 | 82 649 | 119 954 | 33 757 | 57 622 | 51 507 | |||||
| Current Assets | 231 091 | 220 967 | 220 966 | 238 127 | 223 678 | 223 678 | 180 401 | 294 638 | 200 754 | 190 299 | 133 599 | 134 404 | 128 380 |
| Debtors | 135 251 | 128 897 | 38 343 | 83 187 | 55 671 | 55 671 | 75 752 | 206 478 | 99 305 | 40 038 | 88 242 | 69 082 | 69 348 |
| Net Assets Liabilities | 173 554 | 128 496 | 174 000 | 140 970 | 153 079 | 149 489 | 102 736 | 112 583 | |||||
| Other Debtors | 45 688 | 174 904 | 39 740 | 11 392 | 35 863 | ||||||||
| Property Plant Equipment | 60 485 | 48 528 | 87 751 | 104 141 | 107 359 | 94 692 | 74 675 | 87 639 | |||||
| Total Inventories | 39 069 | 10 178 | 7 343 | 18 800 | 19 500 | 11 600 | 7 700 | 7 525 | |||||
| Cash Bank In Hand | 60 120 | 51 460 | 149 587 | 110 285 | 125 627 | 125 627 | 65 580 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 218 737 | 189 712 | 211 383 | 199 061 | 198 285 | 198 285 | 173 553 | ||||||
| Stocks Inventory | 35 720 | 40 610 | 40 610 | 24 900 | 42 380 | 42 380 | 39 069 | ||||||
| Tangible Fixed Assets | 69 919 | 55 685 | 71 971 | 71 971 | 58 584 | 58 584 | 60 485 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 213 737 | 184 712 | 206 383 | 194 061 | 193 285 | 193 285 | 168 553 | ||||||
| Shareholder Funds | 218 737 | 189 712 | 211 383 | 199 061 | 198 285 | 198 285 | 173 553 | ||||||
| Other | |||||||||||||
| Accrued Liabilities | 8 416 | 9 725 | 10 236 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 100 | -3 148 | -6 580 | -5 001 | -7 340 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 449 | 90 399 | 86 139 | 101 327 | 131 984 | 157 876 | 177 193 | 188 637 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 622 | 72 786 | 58 900 | 34 506 | 13 225 | 1 000 | 35 233 | ||||||
| Administrative Expenses | 103 135 | 113 077 | 130 839 | ||||||||||
| Amounts Owed By Related Parties | 298 | 19 399 | |||||||||||
| Average Number Employees During Period | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | |||||
| Comprehensive Income Expense | 40 579 | 20 252 | 120 144 | ||||||||||
| Cost Sales | 761 607 | 951 808 | |||||||||||
| Creditors | 55 194 | 80 910 | 193 355 | 151 300 | 121 800 | 65 497 | 96 542 | 86 888 | |||||
| Depreciation Expense Property Plant Equipment | 17 785 | 15 974 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 024 | -29 993 | -16 751 | -1 398 | -7 770 | ||||||||
| Disposals Property Plant Equipment | -40 629 | -37 823 | -27 322 | -1 700 | -10 825 | ||||||||
| Dividends Paid | -65 310 | -65 310 | -74 640 | ||||||||||
| Gross Profit Loss | 152 491 | 138 735 | 280 296 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 974 | 25 733 | 31 939 | 30 657 | 25 892 | 20 715 | 19 214 | ||||||
| Interest Payable Similar Charges Finance Costs | -27 | ||||||||||||
| Net Current Assets Liabilities | 150 819 | 137 076 | 137 075 | 143 111 | 146 356 | 146 356 | 119 106 | 99 044 | 54 625 | 61 159 | 68 102 | 37 862 | 41 492 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Other Creditors | 1 225 | 516 | |||||||||||
| Other Interest Receivable Similar Income Finance Income | 38 | 9 | 14 | ||||||||||
| Other Inventories | 39 069 | 10 178 | 7 343 | 19 500 | 11 600 | 7 700 | 7 525 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 10 807 | 7 410 | 6 080 | 4 316 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 291 | 1 887 | 4 341 | 5 171 | 10 807 | ||||||||
| Profit Loss | 40 579 | 20 252 | 120 144 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 49 367 | 25 667 | 149 471 | ||||||||||
| Property Plant Equipment Gross Cost | 164 934 | 138 927 | 173 890 | 205 468 | 239 343 | 252 568 | 251 868 | 276 276 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 038 | 4 537 | 12 795 | 12 795 | 15 439 | 13 305 | 9 801 | 16 548 | |||||
| Taxation Social Security Payable | 24 028 | 7 109 | 9 535 | 4 134 | 22 849 | 25 312 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 788 | 5 415 | 29 327 | ||||||||||
| Total Assets Less Current Liabilities | 220 738 | 192 761 | 215 082 | 202 963 | 204 940 | 204 940 | 179 591 | 193 375 | 158 766 | 175 858 | 162 794 | 112 537 | 129 131 |
| Trade Creditors Trade Payables | 49 753 | 163 796 | 90 959 | 36 767 | 62 743 | 50 824 | |||||||
| Trade Debtors Trade Receivables | 30 626 | 27 233 | 50 041 | 28 000 | 3 917 | ||||||||
| Turnover Revenue | 900 342 | 1 232 104 | |||||||||||
| Creditors Due Within One Year | 80 272 | 83 891 | 69 719 | 92 650 | 77 322 | 77 322 | 61 295 | ||||||
| Fixed Assets | 69 919 | 55 685 | 71 971 | 57 486 | 58 584 | 58 584 | 60 485 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Provisions For Liabilities Charges | 2 001 | 3 049 | 3 049 | 3 699 | 6 655 | 6 655 | 6 038 | ||||||
| Value Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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