Founded in 2007, Rp Glass, classified under reg no. 06336249 is an active company. Currently registered at Fairview Bank Road BS35 4JG, Bristol the company has been in the business for seventeen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Nicola P. and Robert P.. In addition one secretary - Nicola P. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fairview Bank Road |
| Office Address2 | Pilning |
| Town | Bristol |
| Post code | BS35 4JG |
| Country of origin | United Kingdom |
| Registration Number | 06336249 |
| Date of Incorporation | Tue, 7th Aug 2007 |
| Industry | Glazing |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 07 August 2007
Position: Director
Appointed: 07 August 2007
Position: Director
Appointed: 07 August 2007
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Robert P. This PSC has significiant influence or control over the company, and has 50,01-75% shares.
Robert P.
| Notified on | 7 August 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 869 | 9 453 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 004 | 19 095 | 21 612 | 28 886 | 27 248 | 11 732 | ||
| Current Assets | 31 434 | 24 767 | 50 386 | 30 724 | 20 648 | 45 190 | 36 822 | 17 168 |
| Debtors | 9 079 | 9 654 | -2 939 | 14 329 | 7 599 | 3 461 | ||
| Net Assets Liabilities | 9 453 | 24 616 | 17 590 | 21 426 | 32 166 | 18 536 | 404 | |
| Other Debtors | 352 | 322 | 332 | |||||
| Property Plant Equipment | 5 626 | 4 465 | 3 349 | 2 511 | 1 883 | |||
| Total Inventories | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | ||
| Net Assets Liabilities Including Pension Asset Liability | 869 | 9 453 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 769 | 9 353 | ||||||
| Shareholder Funds | 869 | 9 453 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 850 | 850 | 850 | 850 | 850 | 930 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 125 | 11 241 | 12 079 | 12 707 | 14 590 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 672 | 683 | 268 | 1 | 523 | 575 | ||
| Corporation Tax Payable | 6 207 | 5 192 | 2 098 | 3 663 | 4 926 | |||
| Creditors | 22 816 | 31 396 | 17 599 | 2 571 | 15 535 | 20 169 | 16 764 | |
| Dividends Paid On Shares | 10 000 | 28 000 | 4 000 | 4 036 | 34 000 | 29 000 | ||
| Finished Goods Goods For Resale | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | 1 975 | ||
| Fixed Assets | 1 431 | 7 502 | 5 626 | 4 465 | 3 349 | 2 511 | 1 883 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 124 | 843 | 633 | 474 | 1 423 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 407 | 1 116 | 838 | 628 | 1 883 | |||
| Loans From Directors | 17 433 | 7 356 | 771 | 4 050 | 4 050 | |||
| Net Current Assets Liabilities | -562 | 1 951 | 18 990 | 13 125 | 18 077 | 29 655 | 16 653 | 404 |
| Other Taxation Social Security Payable | 2 121 | 1 591 | -1 890 | 3 119 | 1 026 | |||
| Property Plant Equipment Gross Cost | 14 590 | 14 590 | 14 590 | 14 590 | 14 590 | |||
| Taxation Social Security Payable | 5 952 | 5 775 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 246 | |||||||
| Total Assets Less Current Liabilities | 869 | 9 453 | 24 616 | 17 590 | 21 426 | 32 166 | 18 536 | 404 |
| Trade Creditors Trade Payables | 4 785 | 1 927 | 474 | 7 902 | 8 794 | 5 434 | ||
| Trade Debtors Trade Receivables | 8 727 | 9 332 | -3 271 | 14 329 | 7 599 | 3 461 | ||
| Creditors Due Within One Year | 31 996 | 22 816 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 2nd, November 2023 |
accounts | Free Download (10 pages) |
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