Rps Developments started in year 1999 as Private Limited Company with registration number 03716524. The Rps Developments company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stafford at Unit 2. Postal code: ST18 0YJ. Since March 11, 1999 Rps Developments Limited is no longer carrying the name Precisionrate.
The company has 2 directors, namely Paul E., Simon E.. Of them, Paul E., Simon E. have been with the company the longest, being appointed on 5 March 1999. Currenlty, the company lists one former director, whose name is Roger E. and who left the the company on 1 June 2001. In addition, there is one former secretary - Hilary E. who worked with the the company until 29 May 2019.
Office Address | Unit 2 |
Office Address2 | Tilcon Avenue |
Town | Stafford |
Post code | ST18 0YJ |
Country of origin | United Kingdom |
Registration Number | 03716524 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Simon E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul E. This PSC owns 25-50% shares.
Simon E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Precisionrate | March 11, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 580 | 16 324 | 22 143 | 55 652 | 58 412 | 29 428 | 30 887 |
Current Assets | 2 605 784 | 2 706 867 | 2 215 039 | 1 561 901 | 1 243 603 | 1 165 659 | 2 131 448 |
Debtors | 274 149 | 232 206 | 305 040 | 254 873 | 271 653 | 215 128 | 231 918 |
Net Assets Liabilities | 467 574 | 434 605 | 433 532 | 395 384 | 435 545 | 482 241 | 493 523 |
Other Debtors | 211 454 | 200 454 | |||||
Total Inventories | 2 316 055 | 2 458 337 | 1 887 856 | 1 251 376 | 913 538 | 921 103 | 1 868 643 |
Other | |||||||
Accrued Liabilities Deferred Income | 14 572 | 11 490 | 75 903 | 52 377 | 9 689 | 9 623 | 10 695 |
Amounts Owed By Associates | 200 454 | 200 454 | 200 000 | 200 000 | 213 000 | 213 000 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 200 454 | ||||||
Balances Amounts Owed To Related Parties | 1 056 798 | ||||||
Bank Borrowings | 1 154 629 | 1 267 980 | 1 175 389 | 1 103 710 | 1 038 588 | 886 640 | 1 979 979 |
Bank Borrowings Overdrafts | 121 051 | 121 051 | 370 135 | 298 456 | 233 334 | 119 386 | 119 953 |
Corporation Tax Payable | 2 432 | 6 834 | 4 184 | ||||
Creditors | 1 033 578 | 946 929 | 854 338 | 782 659 | 717 537 | 603 589 | 2 947 201 |
Investment Property | 1 970 000 | 1 970 000 | 1 970 000 | 1 970 000 | 2 080 000 | 2 102 826 | 2 102 826 |
Investment Property Fair Value Model | 1 970 000 | 1 970 000 | 1 970 000 | 1 970 000 | 2 080 000 | 2 102 826 | |
Loans From Associates | 2 425 439 | 2 398 823 | 1 960 627 | 1 830 024 | |||
Loans From Directors | 18 | 18 | 18 | 18 | |||
Loans From Group Undertakings | 363 600 | 46 820 | |||||
Loans From Group Undertakings Participating Interests | 1 830 024 | 1 852 670 | 1 716 491 | ||||
Net Current Assets Liabilities | -468 848 | -588 466 | -682 130 | -791 957 | -926 918 | -1 016 996 | -815 753 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 876 345 | 2 789 039 | 180 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 14 695 | 13 883 | 9 022 | 4 643 | 1 637 | 1 255 | 2 775 |
Provisions For Liabilities Balance Sheet Subtotal | 5 706 | ||||||
Recoverable Value-added Tax | 17 844 | ||||||
Total Assets Less Current Liabilities | 1 501 152 | 1 381 534 | 1 287 870 | 1 178 043 | 1 153 082 | 1 085 830 | 1 287 073 |
Trade Creditors Trade Payables | 42 547 | 173 753 | 39 508 | 13 080 | 2 184 | 28 974 | 22 304 |
Trade Debtors Trade Receivables | 48 000 | 25 | 95 564 | 50 230 | 70 016 | 873 | 16 143 |
Value-added Tax Payable | 17 685 | 15 064 | 6 525 | 7 555 | 1 485 | 1 374 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 000 | 22 826 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 46 820 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy