Founded in 2002, R&P Engineering LLP, classified under reg no. OC303484 is an active company. Currently registered at Brent House GL51 7AY, Cheltenham the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brent House |
| Office Address2 | 382 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | OC303484 |
| Date of Incorporation | Fri, 29th Nov 2002 |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: LLP Designated Member
Appointed: 29 November 2002
Position: Corporate LLP Designated Member
Appointed: 29 November 2002
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Ernest L. This PSC has 25-50% voting rights. The second one in the PSC register is R&P Cheltenham Limited that entered Cheltenham, United Kingdom as the official address. This PSC has a legal form of "a limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights. Then there is Stephen T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Ernest L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
R&P Cheltenham Limited
Brent House 382 Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03434929 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 86 241 | 30 839 | 16 465 | 53 151 | 38 528 | 93 015 | 72 083 | 51 858 |
| Current Assets | 184 499 | 127 222 | 95 379 | 126 002 | 117 208 | 186 884 | 191 483 | 112 748 |
| Debtors | 88 707 | 85 983 | 69 845 | 53 913 | 58 841 | 61 888 | 79 607 | 41 317 |
| Other Debtors | 5 979 | 4 505 | 14 579 | 4 347 | 3 567 | 3 443 | 3 952 | 6 492 |
| Property Plant Equipment | 4 019 | 2 510 | 3 164 | 12 656 | 20 666 | 24 787 | 49 905 | |
| Total Inventories | 9 551 | 10 400 | 9 069 | 18 938 | 19 839 | 31 981 | 39 793 | 19 573 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 939 | 287 453 | 288 334 | 238 139 | 241 430 | 247 405 | 254 530 | 227 572 |
| Average Number Employees During Period | 9 | 8 | 7 | 7 | 8 | 8 | 8 | 9 |
| Bank Borrowings Overdrafts | 27 500 | 21 877 | 15 968 | |||||
| Creditors | 41 736 | 39 862 | 36 278 | 23 571 | 13 169 | 28 389 | 43 257 | 41 794 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | 53 747 | 2 021 | |||||
| Disposals Property Plant Equipment | 995 | 54 017 | 3 060 | |||||
| Finance Lease Liabilities Present Value Total | 3 250 | 3 806 | 2 917 | 4 004 | 18 265 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 122 | 9 634 | 4 239 | 27 361 | 26 655 | 23 122 | 10 179 | |
| Increase Decrease In Property Plant Equipment | 9 000 | 8 950 | 28 940 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 881 | 3 552 | 5 312 | 5 975 | 7 125 | 10 909 | |
| Net Current Assets Liabilities | 142 763 | 87 360 | 54 112 | 83 834 | 65 907 | 117 649 | 137 426 | 70 954 |
| Other Creditors | 5 884 | 9 054 | 36 278 | 20 321 | 9 363 | 36 217 | 7 045 | 11 890 |
| Other Taxation Social Security Payable | 21 603 | 15 713 | 12 882 | 13 551 | 16 012 | 14 428 | 16 230 | 7 329 |
| Property Plant Equipment Gross Cost | 290 958 | 289 963 | 291 498 | 250 795 | 262 096 | 272 192 | 304 435 | 241 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 535 | 13 314 | 14 361 | 10 096 | 32 243 | 8 750 | ||
| Total Assets Less Current Liabilities | 89 870 | 57 276 | 96 490 | 86 573 | 142 436 | 187 331 | 122 776 | |
| Total Borrowings | 45 347 | 38 692 | 29 794 | 13 170 | 25 384 | |||
| Trade Creditors Trade Payables | 14 249 | 15 095 | 10 966 | 8 290 | 11 421 | 13 173 | 21 014 | 13 550 |
| Trade Debtors Trade Receivables | 82 728 | 81 478 | 55 266 | 49 566 | 55 274 | 58 445 | 75 655 | 34 825 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (11 pages) |
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