Founded in 2008, R.p. Joinery, classified under reg no. 06745708 is an active company. Currently registered at Unit 3, 2 CT5 1JP, Whitstable the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Sonia N., Robin N.. Of them, Robin N. has been with the company the longest, being appointed on 11 November 2008 and Sonia N. has been with the company for the least time - from 11 January 2023. As of 27 April 2024, there was 1 ex director - Peter P.. There were no ex secretaries.
| Office Address | Unit 3, 2 |
| Office Address2 | Beresford Road |
| Town | Whitstable |
| Post code | CT5 1JP |
| Country of origin | United Kingdom |
| Registration Number | 06745708 |
| Date of Incorporation | Tue, 11th Nov 2008 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 11 January 2023
Position: Director
Appointed: 11 November 2008
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Peter P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Robin N. This PSC owns 25-50% shares. Then there is Peter P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Peter P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robin N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter P.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 584 | 13 813 | 44 364 | 56 138 | 71 636 |
| Current Assets | 36 567 | 18 076 | 54 478 | 86 327 | 96 621 |
| Debtors | 14 697 | 1 573 | 1 077 | 4 995 | 10 641 |
| Net Assets Liabilities | 12 305 | 9 285 | 18 320 | 45 699 | 58 933 |
| Other Debtors | 2 068 | 1 480 | 886 | 2 731 | 6 057 |
| Property Plant Equipment | 12 560 | 15 357 | 11 280 | 10 295 | 6 924 |
| Total Inventories | 9 286 | 2 690 | 9 037 | 25 194 | 14 344 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 533 | 10 533 | 10 533 | 10 533 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 916 | 26 385 | 30 462 | 33 588 | 27 888 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 25 000 | 4 840 | 5 100 | ||
| Corporation Tax Payable | 6 951 | 6 485 | 9 275 | 12 726 | 7 560 |
| Creditors | 27 306 | 16 137 | 21 313 | 32 797 | 31 386 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 650 | 304 | 8 009 | ||
| Disposals Property Plant Equipment | 1 850 | 399 | 11 650 | ||
| Fixed Assets | 12 560 | 15 357 | 11 280 | 10 295 | 6 924 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 119 | 4 077 | 3 430 | 2 309 | |
| Intangible Assets Gross Cost | 10 533 | 10 533 | 10 533 | 10 533 | 10 533 |
| Net Current Assets Liabilities | 9 261 | 1 939 | 33 165 | 53 530 | 65 235 |
| Other Creditors | 4 438 | 2 856 | 2 465 | 2 186 | 515 |
| Other Taxation Social Security Payable | 7 797 | 4 052 | 6 000 | 11 844 | 12 940 |
| Property Plant Equipment Gross Cost | 35 476 | 41 742 | 41 742 | 43 883 | 34 812 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 386 | 2 918 | 1 125 | 1 122 | 1 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 116 | 2 540 | 2 579 | ||
| Total Assets Less Current Liabilities | 21 821 | 17 296 | 44 445 | 63 825 | 72 159 |
| Trade Creditors Trade Payables | 8 120 | 2 744 | 3 573 | 1 201 | 5 271 |
| Trade Debtors Trade Receivables | 12 629 | 93 | 191 | 2 264 | 4 584 |
| Advances Credits Directors | 1 634 | 374 | 2 450 | 1 062 | 3 772 |
| Advances Credits Made In Period Directors | 862 | 1 260 | 1 162 | 1 388 | 14 834 |
| Advances Credits Repaid In Period Directors | 3 238 | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-28 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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