Rph Construction started in year 2013 as Private Limited Company with registration number 08406367. The Rph Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bournemouth at 898/902 Wimborne Road. Postal code: BH9 2DW. Since 10th December 2015 Rph Construction Co. Ltd is no longer carrying the name Rph Design.
The firm has one director. Gary W., appointed on 18 February 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Barbara K., Melissa W. and others listed below. There were no ex secretaries.
| Office Address | 898/902 Wimborne Road |
| Office Address2 | Moordown |
| Town | Bournemouth |
| Post code | BH9 2DW |
| Country of origin | United Kingdom |
| Registration Number | 08406367 |
| Date of Incorporation | Mon, 18th Feb 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 21st February |
| Company age | 11 years old |
| Account next due date | Tue, 21st Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2013
The register of PSCs who own or control the company includes 2 names. As we identified, there is Melissa W. This PSC and has 25-50% shares. The second one in the PSC register is Gary W. This PSC owns 50,01-75% shares.
Melissa W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Gary W.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Rph Design | December 10, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | -25 900 | -5 227 | |||||
| Balance Sheet | |||||||
| Current Assets | 21 561 | 53 315 | 107 576 | 146 347 | 97 044 | 169 091 | 490 185 |
| Debtors | 17 811 | 36 994 | 57 576 | 91 347 | 29 322 | 119 091 | 435 185 |
| Net Assets Liabilities | -43 236 | -98 692 | -165 767 | -186 135 | -202 232 | ||
| Other Debtors | 35 632 | 52 931 | 20 962 | 22 625 | 94 076 | ||
| Property Plant Equipment | 43 888 | 49 242 | 38 368 | 32 494 | 23 017 | ||
| Total Inventories | 50 000 | 55 000 | 45 000 | 50 000 | 55 000 | ||
| Cash Bank On Hand | 22 722 | ||||||
| Intangible Fixed Assets | 3 437 | 1 787 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -25 900 | -5 227 | |||||
| Stocks Inventory | 3 750 | 16 321 | |||||
| Tangible Fixed Assets | 17 025 | 14 449 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -26 000 | -5 327 | |||||
| Shareholder Funds | -25 900 | -5 227 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 253 | 21 605 | 18 093 | 1 216 | 11 865 | 83 220 | |
| Amount Specific Advance Or Credit Made In Period Directors | 72 800 | 48 932 | 42 653 | 17 828 | 71 352 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 942 | 52 444 | 61 962 | 4 747 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 113 | 8 250 | 8 250 | 8 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 963 | 32 994 | 46 411 | 57 816 | 68 787 | ||
| Amounts Owed By Associates | 600 | 79 082 | 70 102 | ||||
| Amounts Recoverable On Contracts | 11 500 | 4 022 | 5 000 | 6 000 | 4 022 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 16 | ||
| Bank Borrowings Overdrafts | 17 519 | 30 901 | 32 442 | 50 000 | 82 369 | ||
| Creditors | 107 040 | 133 621 | 120 809 | 121 691 | 82 369 | ||
| Finance Lease Liabilities Present Value Total | 24 753 | 32 180 | 30 240 | 21 015 | 42 403 | ||
| Fixed Assets | 20 462 | 16 236 | 44 025 | 49 242 | 38 368 | 32 494 | 23 017 |
| Increase Decrease In Property Plant Equipment | 18 385 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 137 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 031 | 13 417 | 11 405 | 10 971 | |||
| Intangible Assets | 137 | ||||||
| Intangible Assets Gross Cost | 8 250 | 8 250 | 8 250 | 8 250 | |||
| Net Current Assets Liabilities | -42 135 | -11 073 | 27 902 | -14 313 | -83 326 | -96 938 | -142 880 |
| Other Creditors | 82 287 | 101 441 | 90 569 | 50 676 | 80 147 | ||
| Other Taxation Social Security Payable | 2 463 | 19 089 | 21 711 | 69 689 | 270 497 | ||
| Property Plant Equipment Gross Cost | 63 851 | 82 236 | 84 779 | 90 310 | 91 804 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 123 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 385 | 2 543 | 5 531 | 1 494 | |||
| Total Assets Less Current Liabilities | -21 673 | 5 163 | 71 927 | 34 929 | -44 958 | -64 444 | -119 863 |
| Trade Creditors Trade Payables | 11 906 | 17 459 | 9 907 | 47 048 | 227 943 | ||
| Trade Debtors Trade Receivables | 10 444 | 33 794 | 3 360 | 11 384 | 266 985 | ||
| Accruals Deferred Income | 2 500 | 7 500 | |||||
| Creditors Due Within One Year | 63 696 | 64 388 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 813 | 6 463 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 650 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 250 | 8 250 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 727 | 2 890 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 771 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 144 | 22 915 | |||||
| Tangible Fixed Assets Depreciation | 3 119 | 8 466 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 347 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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