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.
Office Address | Unit 22 Riverside Way |
Office Address2 | Ravensthorpe Industrial Estate |
Town | Ravensthorpe Dewsbury |
Post code | WF13 3LG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 512 | 40 020 | 37 843 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 165 | 12 360 | ||||||||
Cash Bank On Hand | 12 360 | 18 035 | 54 877 | 40 062 | ||||||
Current Assets | 182 830 | 210 375 | 223 749 | 204 903 | 197 668 | 161 933 | 209 642 | 206 636 | 130 481 | 149 216 |
Debtors | 174 671 | 184 691 | 201 917 | 176 549 | 187 914 | 152 110 | 139 960 | 150 668 | ||
Net Assets Liabilities | 37 843 | 33 530 | 30 334 | 24 795 | 50 702 | 31 818 | 40 510 | 51 653 | ||
Net Assets Liabilities Including Pension Asset Liability | 40 020 | 37 843 | ||||||||
Other Debtors | 81 397 | 81 088 | 68 336 | 57 159 | 60 372 | 50 073 | ||||
Property Plant Equipment | 28 385 | 24 772 | 20 928 | 17 789 | 41 388 | 35 119 | ||||
Stocks Inventory | 8 159 | 8 519 | 9 472 | |||||||
Tangible Fixed Assets | 26 086 | 22 237 | 28 385 | |||||||
Total Inventories | 9 472 | 10 319 | 9 754 | 9 823 | 14 805 | 14 906 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 412 | 39 920 | 37 743 | |||||||
Shareholder Funds | 17 512 | 40 020 | 37 843 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 33 234 | 35 948 | 36 246 | 23 174 | 16 874 | 14 167 | 3 443 | |||
Amount Specific Advance Or Credit Made In Period Directors | 12 421 | 10 691 | 8 907 | 16 133 | 8 420 | 1 276 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 707 | 10 393 | 21 979 | 22 433 | 2 707 | 12 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 337 556 | 342 098 | 345 942 | 349 081 | 356 482 | 362 751 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
Bank Borrowings Overdrafts | 15 236 | 23 140 | 5 329 | 18 780 | 50 000 | 43 266 | ||||
Bank Overdrafts | 15 236 | 23 140 | 5 329 | 18 780 | ||||||
Creditors | 6 680 | 2 732 | 188 262 | 154 927 | 70 969 | 151 691 | 102 113 | 86 408 | ||
Creditors Due After One Year | 6 680 | |||||||||
Creditors Due Within One Year | 191 404 | 192 592 | 207 611 | |||||||
Finance Lease Liabilities Present Value Total | 6 680 | 2 732 | 2 732 | 20 969 | 14 980 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 542 | 3 844 | 3 139 | 7 401 | 6 269 | |||||
Net Current Assets Liabilities | -8 574 | 17 783 | 16 138 | 11 490 | 9 406 | 7 006 | 80 283 | 54 945 | 58 937 | 62 808 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 142 145 | 124 740 | 138 970 | 104 363 | 85 901 | 102 274 | ||||
Other Taxation Social Security Payable | 25 051 | 23 028 | 28 884 | 19 618 | 29 389 | 22 277 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 365 941 | 366 870 | 366 870 | 366 870 | 397 870 | |||||
Secured Debts | 116 389 | 118 222 | 139 548 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 199 | 11 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 354 492 | 354 691 | 365 941 | |||||||
Tangible Fixed Assets Depreciation | 328 406 | 332 454 | 337 556 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 048 | 5 102 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 929 | 31 000 | ||||||||
Total Assets Less Current Liabilities | 17 512 | 40 020 | 44 523 | 36 262 | 30 334 | 24 795 | 121 671 | 90 064 | 88 576 | 87 967 |
Total Borrowings | 139 548 | 100 346 | 112 057 | 77 395 | 84 284 | 83 949 | ||||
Trade Creditors Trade Payables | 21 231 | 18 557 | 12 347 | 12 166 | 8 082 | 14 737 | ||||
Trade Debtors Trade Receivables | 120 520 | 95 461 | 119 578 | 94 951 | 79 588 | 100 595 | ||||
Advances Credits Directors | 30 974 | 33 234 | 35 948 | |||||||
Advances Credits Made In Period Directors | 19 015 | 16 232 | ||||||||
Advances Credits Repaid In Period Directors | 15 051 | 13 972 | ||||||||
Fixed Assets | 35 119 | 29 639 | 25 159 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 20th, March 2023 |
accounts | Free Download (3 pages) |
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