Rp Windows & Building Services Limited SOUTHAMPTON


Rp Windows & Building Services started in year 2004 as Private Limited Company with registration number 05276401. The Rp Windows & Building Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

There is a single director in the company at the moment - Raymond P., appointed on 3 November 2004. In addition, a secretary was appointed - Jean P., appointed on 3 November 2004. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Rp Windows & Building Services Limited Address / Contact

Office Address Tagus House
Office Address2 9 Ocean Way
Town Southampton
Post code SO14 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05276401
Date of Incorporation Wed, 3rd Nov 2004
Industry Construction of utility projects for fluids
End of financial Year 29th November
Company age 20 years old
Account next due date Thu, 29th Aug 2024 (124 days left)
Account last made up date Tue, 29th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Jean P.

Position: Secretary

Appointed: 03 November 2004

Raymond P.

Position: Director

Appointed: 03 November 2004

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 2004

Resigned: 03 November 2004

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 03 November 2004

Resigned: 03 November 2004

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Raymond P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Raymond P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-292021-11-292022-11-29
Net Worth10 508561112      
Balance Sheet
Cash Bank On Hand  9 72816 42017 8253 21958 96594 94534 494
Current Assets84 61943 29559 71568 28754 91742 900107 392147 629246 985
Debtors44 5098 4883 09711 1996 86713 95939 08952 68474 156
Net Assets Liabilities  1125764448 8019 51964 26270 886
Other Debtors  655700  5751 617 
Property Plant Equipment  21 13715 79711 84822 59517 51712 1439 994
Total Inventories  46 89040 66830 22525 7229 338  
Cash Bank In Hand40 1104 8079 728      
Stocks Inventory 30 00046 890      
Tangible Fixed Assets20 08329 91121 137      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve10 506559110      
Shareholder Funds10 508561112      
Other
Accrued Liabilities Deferred Income    2 3002 7582 7582 8087 333
Accumulated Depreciation Impairment Property Plant Equipment  17 66521 76825 71728 97034 64331 15034 397
Additions Other Than Through Business Combinations Property Plant Equipment     14 0005952561 098
Average Number Employees During Period    12222
Bank Borrowings Overdrafts      42 00033 00024 000
Corporation Tax Payable   2 4532 6104 2296 21518 09126 196
Creditors  7 2893 61564 30752 40142 00033 00024 000
Finance Lease Liabilities Present Value Total    3 615    
Increase From Depreciation Charge For Year Property Plant Equipment   5 2843 9493 2535 6734 1073 247
Net Current Assets Liabilities-4 780-12 685-9 908-8 921-9 390-9 50137 33087 42687 390
Number Shares Issued Fully Paid   2     
Other Creditors  7 2893 61540 06436 04831 34420 66380 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 181   7 600 
Other Disposals Property Plant Equipment   1 237   9 123 
Other Taxation Social Security Payable  17 11921 8697 8714 11023 3876 94022 495
Par Value Share 111     
Prepayments Accrued Income    720992922926989
Property Plant Equipment Gross Cost  38 80237 56537 56551 56552 16043 29344 391
Provisions For Liabilities Balance Sheet Subtotal  3 8292 6852 0144 2933 3282 3072 498
Total Assets Less Current Liabilities15 30317 22611 2296 8762 45813 09454 84799 56997 384
Trade Creditors Trade Payables  11 86611 34313 7625 2563 3582 70113 867
Trade Debtors Trade Receivables  2 44310 4996 14712 96737 59250 14173 167
Advances Credits Directors  35 04535 669     
Employees Total  1      
Creditors Due After One Year95010 6827 289      
Creditors Due Within One Year89 39955 98069 623      
Number Shares Allotted 22      
Provisions For Liabilities Charges3 8455 9833 828      
Share Capital Allotted Called Up Paid222      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to November 29, 2022
filed on: 14th, August 2023
Free Download (10 pages)

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