Rph Enterprise started in year 2012 as Private Limited Company with registration number 08201284. The Rph Enterprise company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ashford at Epps Buildings. Postal code: TN23 1BB.
The firm has one director. Richard E., appointed on 4 September 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Epps Buildings |
| Office Address2 | Bridge Road |
| Town | Ashford |
| Post code | TN23 1BB |
| Country of origin | United Kingdom |
| Registration Number | 08201284 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2012
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Richard E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard E.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 646 321 | 949 517 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 125 379 | 118 141 | 31 655 | 24 105 | 44 566 | 116 536 | 145 025 | 137 123 | |
| Current Assets | 384 736 | 144 342 | 155 800 | 91 505 | 100 329 | 126 631 | 201 960 | 235 519 | 221 968 |
| Debtors | 61 815 | 12 894 | 30 592 | 50 935 | 67 551 | 74 841 | 86 249 | 90 494 | 84 845 |
| Net Assets Liabilities | 949 517 | 920 484 | 860 529 | 812 400 | 821 486 | 889 432 | 879 035 | 1 025 570 | |
| Other Debtors | 7 359 | 10 452 | 11 181 | 9 397 | 9 310 | 13 552 | 5 782 | 13 154 | |
| Property Plant Equipment | 859 483 | 48 567 | 41 637 | 31 775 | 20 453 | 17 086 | 13 778 | 8 779 | |
| Cash Bank In Hand | 322 921 | 125 379 | |||||||
| Tangible Fixed Assets | 813 471 | 859 483 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 7 068 | 7 068 | |||||||
| Profit Loss Account Reserve | 1 498 976 | 804 990 | |||||||
| Shareholder Funds | 1 646 321 | 949 517 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 167 | 20 530 | 32 002 | 44 261 | 53 532 | 46 857 | 38 023 | 43 022 | |
| Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 26 500 | 20 732 | 14 500 | ||||||
| Corporation Tax Payable | 10 806 | 1 958 | 6 369 | 7 414 | 9 644 | 14 290 | |||
| Creditors | 46 306 | 79 842 | 75 803 | 124 522 | 131 713 | 59 408 | 20 732 | 14 500 | |
| Current Asset Investments | 6 069 | 7 067 | 8 915 | 8 673 | 7 224 | ||||
| Dividends Paid On Shares | 57 000 | 42 500 | |||||||
| Fixed Assets | 1 320 539 | 859 484 | 858 568 | 851 638 | 841 776 | 830 454 | 827 087 | 823 779 | 1 008 780 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 818 | ||||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -820 772 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 14 537 | 190 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 030 | 11 538 | 12 259 | 11 471 | 4 117 | 4 724 | 4 999 | ||
| Investment Property | 810 000 | 810 000 | 810 000 | 810 000 | 810 000 | 810 000 | 1 000 000 | ||
| Investment Property Fair Value Model | 810 000 | 810 000 | 810 000 | 1 000 000 | |||||
| Investments | 1 | 1 | 1 | 1 | |||||
| Investments Fixed Assets | 507 068 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Other Entities Measured Fair Value | 6 069 | 7 067 | |||||||
| Investments In Subsidiaries | 1 | 1 | |||||||
| Net Current Assets Liabilities | 325 782 | 98 036 | 75 958 | 15 702 | -24 193 | -5 082 | 125 000 | 79 433 | 80 552 |
| Number Shares Issued Fully Paid | 7 068 | 7 068 | 7 068 | 7 068 | 7 068 | 7 068 | |||
| Other Creditors | 22 714 | 69 108 | 57 985 | 86 039 | 94 779 | 29 408 | 116 943 | 102 389 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 358 | 65 | 2 200 | 10 792 | 13 558 | ||||
| Other Disposals Property Plant Equipment | 27 803 | 650 | 3 300 | 10 792 | 13 558 | ||||
| Other Investments Other Than Loans | 8 673 | 7 224 | |||||||
| Other Non-operating Income Before Tax | 31 374 | ||||||||
| Other Taxation Social Security Payable | 8 598 | 6 446 | 590 | 7 624 | 5 027 | 21 784 | 17 531 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 46 603 | 189 035 | |||||||
| Property Plant Equipment Gross Cost | 900 650 | 69 097 | 73 639 | 76 036 | 73 985 | 63 943 | 51 801 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 003 | 14 042 | 6 811 | 5 183 | 3 886 | 3 247 | 3 445 | 49 262 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 022 | 5 192 | 2 397 | 1 249 | 750 | 1 416 | |||
| Total Assets Less Current Liabilities | 1 646 321 | 957 520 | 934 526 | 867 340 | 817 583 | 825 372 | 952 087 | 903 212 | 1 089 332 |
| Trade Creditors Trade Payables | 4 187 | 2 329 | 11 448 | 30 478 | 19 665 | 19 822 | 11 425 | 15 495 | |
| Trade Debtors Trade Receivables | 5 535 | 20 140 | 39 754 | 58 154 | 65 531 | 71 872 | 84 712 | 71 691 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -25 309 | ||||||||
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | -795 463 | ||||||||
| Creditors Due Within One Year | 58 954 | 46 306 | |||||||
| Fixed Asset Investments Cost Or Valuation | 507 068 | 500 000 | |||||||
| Fixed Asset Investments Disposals | 7 068 | ||||||||
| Fixed Asset Investments Provisions | 499 999 | ||||||||
| Fixed Asset Investments Provisions Impairment Losses Amounts Written Off | 499 999 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 646 321 | 949 517 | |||||||
| Number Shares Allotted | 7 068 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Provisions For Liabilities Charges | 8 003 | ||||||||
| Revaluation Reserve | 140 277 | 137 459 | |||||||
| Share Capital Allotted Called Up Paid | 7 068 | 7 068 | |||||||
| Tangible Fixed Assets Additions | 85 912 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 814 738 | 900 650 | |||||||
| Tangible Fixed Assets Depreciation | 1 267 | 41 167 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 900 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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