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.
Office Address | Tagus House |
Office Address2 | 9 Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
Net Worth | 10 508 | 561 | 112 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 728 | 16 420 | 17 825 | 3 219 | 58 965 | 94 945 | 34 494 | ||
Current Assets | 84 619 | 43 295 | 59 715 | 68 287 | 54 917 | 42 900 | 107 392 | 147 629 | 246 985 |
Debtors | 44 509 | 8 488 | 3 097 | 11 199 | 6 867 | 13 959 | 39 089 | 52 684 | 74 156 |
Net Assets Liabilities | 112 | 576 | 444 | 8 801 | 9 519 | 64 262 | 70 886 | ||
Other Debtors | 655 | 700 | 575 | 1 617 | |||||
Property Plant Equipment | 21 137 | 15 797 | 11 848 | 22 595 | 17 517 | 12 143 | 9 994 | ||
Total Inventories | 46 890 | 40 668 | 30 225 | 25 722 | 9 338 | ||||
Cash Bank In Hand | 40 110 | 4 807 | 9 728 | ||||||
Stocks Inventory | 30 000 | 46 890 | |||||||
Tangible Fixed Assets | 20 083 | 29 911 | 21 137 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 10 506 | 559 | 110 | ||||||
Shareholder Funds | 10 508 | 561 | 112 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 300 | 2 758 | 2 758 | 2 808 | 7 333 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 665 | 21 768 | 25 717 | 28 970 | 34 643 | 31 150 | 34 397 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | 595 | 256 | 1 098 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 42 000 | 33 000 | 24 000 | ||||||
Corporation Tax Payable | 2 453 | 2 610 | 4 229 | 6 215 | 18 091 | 26 196 | |||
Creditors | 7 289 | 3 615 | 64 307 | 52 401 | 42 000 | 33 000 | 24 000 | ||
Finance Lease Liabilities Present Value Total | 3 615 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 284 | 3 949 | 3 253 | 5 673 | 4 107 | 3 247 | |||
Net Current Assets Liabilities | -4 780 | -12 685 | -9 908 | -8 921 | -9 390 | -9 501 | 37 330 | 87 426 | 87 390 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 7 289 | 3 615 | 40 064 | 36 048 | 31 344 | 20 663 | 80 704 | ||
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 | 17 119 | 21 869 | 7 871 | 4 110 | 23 387 | 6 940 | 22 495 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 720 | 992 | 922 | 926 | 989 | ||||
Property Plant Equipment Gross Cost | 38 802 | 37 565 | 37 565 | 51 565 | 52 160 | 43 293 | 44 391 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 829 | 2 685 | 2 014 | 4 293 | 3 328 | 2 307 | 2 498 | ||
Total Assets Less Current Liabilities | 15 303 | 17 226 | 11 229 | 6 876 | 2 458 | 13 094 | 54 847 | 99 569 | 97 384 |
Trade Creditors Trade Payables | 11 866 | 11 343 | 13 762 | 5 256 | 3 358 | 2 701 | 13 867 | ||
Trade Debtors Trade Receivables | 2 443 | 10 499 | 6 147 | 12 967 | 37 592 | 50 141 | 73 167 | ||
Advances Credits Directors | 35 045 | 35 669 | |||||||
Employees Total | 1 | ||||||||
Creditors Due After One Year | 950 | 10 682 | 7 289 | ||||||
Creditors Due Within One Year | 89 399 | 55 980 | 69 623 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 3 845 | 5 983 | 3 828 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 29, 2022 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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