Founded in 2015, Rps Construction Services, classified under reg no. 09618984 is an active company. Currently registered at 24 Blaencuffin Road NP13 2RN, Abertillery the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Robert S., appointed on 2 June 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Blaencuffin Road |
Town | Abertillery |
Post code | NP13 2RN |
Country of origin | United Kingdom |
Registration Number | 09618984 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Construction of roads and motorways |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 393 | 1 701 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 649 | 33 325 | 12 726 | 1 703 | 5 987 | 5 901 | ||
Current Assets | 9 852 | 10 649 | 33 325 | 12 726 | 7 128 | 18 690 | 5 901 | 17 |
Debtors | 686 | 1 265 | 5 425 | 12 703 | ||||
Net Assets Liabilities | 4 345 | 4 264 | 18 923 | 9 514 | 11 933 | 10 232 | 1 147 | |
Other Debtors | 1 265 | 5 425 | 12 703 | |||||
Cash Bank In Hand | 9 166 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 393 | 1 701 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 392 | |||||||
Shareholder Funds | 393 | 1 701 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 022 | 2 023 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 569 | 29 061 | -6 197 | -2 386 | 6 757 | -4 331 | 2 | |
Dividend Declared Payable | -20 000 | |||||||
Loans From Directors | 3 520 | 18 875 | 15 000 | -6 253 | -4 226 | -4 331 | ||
Net Current Assets Liabilities | 393 | 1 701 | 4 264 | -1 077 | 9 514 | 11 933 | 10 231 | 1 148 |
Taxation Social Security Payable | 3 883 | 10 020 | -1 363 | 3 701 | 10 817 | |||
Trade Creditors Trade Payables | 166 | 166 | 166 | 166 | 166 | |||
Creditors Due Within One Year | 9 459 | 8 948 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 393 | 1 701 | 10 232 | 1 149 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 330 | 1 131 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 2nd Jun 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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