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Rpe (mechanical Engineers) Limited RAVENSTHORPE DEWSBURY

Rpe (mechanical Engineers) started in year 1974 as Private Limited Company with registration number 01189663. The Rpe (mechanical Engineers) company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Ravensthorpe Dewsbury at Unit 22 Riverside Way. Postal code: WF13 3LG.

The company has 2 directors, namely Brian P., John C.. Of them, Brian P., John C. have been with the company the longest, being appointed on 27 February 1991. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Rpe (mechanical Engineers) Limited Address / Contact

Office Address Unit 22 Riverside Way
Office Address2 Ravensthorpe Industrial Estate
Town Ravensthorpe Dewsbury
Post code WF13 3LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01189663
Date of Incorporation Wed, 6th Nov 1974
Industry Machining
End of financial Year 30th June
Company age 50 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Brian P.

Position: Secretary

Resigned:

Brian P.

Position: Director

Appointed: 27 February 1991

John C.

Position: Director

Appointed: 27 February 1991

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is John C. The abovementioned PSC.

John C.

Notified on 10 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth17 51240 02037 843       
Balance Sheet
Cash Bank In Hand 17 16512 360       
Cash Bank On Hand  12 36018 035  54 87740 062  
Current Assets182 830210 375223 749204 903197 668161 933209 642206 636130 481149 216
Debtors174 671184 691201 917176 549187 914152 110139 960150 668  
Net Assets Liabilities  37 84333 53030 33424 79550 70231 81840 51051 653
Net Assets Liabilities Including Pension Asset Liability 40 02037 843       
Other Debtors  81 39781 08868 33657 15960 37250 073  
Property Plant Equipment  28 38524 77220 92817 78941 38835 119  
Stocks Inventory8 1598 5199 472       
Tangible Fixed Assets26 08622 23728 385       
Total Inventories  9 47210 3199 7549 82314 80514 906  
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve17 41239 92037 743       
Shareholder Funds17 51240 02037 843       
Other
Amount Specific Advance Or Credit Directors 33 23435 94836 24623 17416 87414 1673 443  
Amount Specific Advance Or Credit Made In Period Directors  12 42110 6918 90716 1338 4201 276  
Amount Specific Advance Or Credit Repaid In Period Directors  9 70710 39321 97922 4332 70712 000  
Accumulated Depreciation Impairment Property Plant Equipment  337 556342 098345 942349 081356 482362 751  
Average Number Employees During Period   10101010101010
Bank Borrowings Overdrafts  15 23623 1405 32918 78050 00043 266  
Bank Overdrafts  15 23623 1405 32918 780    
Creditors  6 6802 732188 262154 92770 969151 691102 11386 408
Creditors Due After One Year  6 680       
Creditors Due Within One Year191 404192 592207 611       
Finance Lease Liabilities Present Value Total  6 6802 7322 732 20 96914 980  
Increase From Depreciation Charge For Year Property Plant Equipment   4 5423 8443 1397 4016 269  
Net Current Assets Liabilities-8 57417 78316 13811 4909 4067 00680 28354 94558 93762 808
Number Shares Allotted 100100       
Other Creditors  142 145124 740138 970104 36385 901102 274  
Other Taxation Social Security Payable  25 05123 02828 88419 61829 38922 277  
Par Value Share 11       
Property Plant Equipment Gross Cost  365 941366 870366 870366 870397 870   
Secured Debts116 389118 222139 548       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 19911 250       
Tangible Fixed Assets Cost Or Valuation354 492354 691365 941       
Tangible Fixed Assets Depreciation328 406332 454337 556       
Tangible Fixed Assets Depreciation Charged In Period 4 0485 102       
Total Additions Including From Business Combinations Property Plant Equipment   929  31 000   
Total Assets Less Current Liabilities17 51240 02044 52336 26230 33424 795121 67190 06488 57687 967
Total Borrowings  139 548100 346112 05777 39584 28483 949  
Trade Creditors Trade Payables  21 23118 55712 34712 1668 08214 737  
Trade Debtors Trade Receivables  120 52095 461119 57894 95179 588100 595  
Advances Credits Directors30 97433 23435 948       
Advances Credits Made In Period Directors19 01516 232        
Advances Credits Repaid In Period Directors15 05113 972        
Fixed Assets       35 11929 63925 159

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Accounts for a micro company for the period ending on Thursday 30th June 2022
filed on: 20th, March 2023 		Free Download (3 pages)

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