Rps Property Solutions started in year 2012 as Private Limited Company with registration number 08078444. The Rps Property Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bishop's Stortford at The Chestnuts Brewers End. Postal code: CM22 6QJ.
Currently there are 2 directors in the the company, namely Paul C. and Robert L.. In addition one secretary - Paul C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Chestnuts Brewers End |
Office Address2 | Takeley |
Town | Bishop's Stortford |
Post code | CM22 6QJ |
Country of origin | United Kingdom |
Registration Number | 08078444 |
Date of Incorporation | Tue, 22nd May 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Robert L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 374 | 18 648 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 510 | 49 072 | |||||||
Cash Bank On Hand | 49 072 | 11 616 | 22 330 | 7 123 | 13 | 1 727 | 22 | 18 865 | |
Current Assets | 64 542 | 104 453 | 111 267 | 77 212 | 105 653 | 66 517 | 140 635 | 139 545 | 199 252 |
Debtors | 21 032 | 55 381 | 99 651 | 54 882 | 98 530 | 66 504 | 138 908 | 139 523 | 180 387 |
Net Assets Liabilities | 18 648 | 5 991 | 9 406 | 13 739 | 8 979 | 7 090 | 10 970 | 4 585 | |
Net Assets Liabilities Including Pension Asset Liability | 11 374 | 18 648 | |||||||
Other Debtors | 256 | 125 | 130 | 130 | 130 | 130 | 130 | 130 | |
Property Plant Equipment | 4 257 | 28 387 | 21 577 | 19 841 | 21 101 | 16 457 | 10 701 | ||
Tangible Fixed Assets | 5 236 | 4 257 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 372 | 18 646 | |||||||
Shareholder Funds | 11 374 | 18 648 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 094 | 7 850 | 15 076 | 21 062 | 23 797 | 29 170 | 30 676 | 33 542 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 37 486 | 30 463 | 22 617 | ||||||
Creditors | 89 210 | 27 466 | 13 622 | 10 000 | 74 630 | 37 486 | 30 463 | 177 926 | |
Creditors Due Within One Year | 57 356 | 89 210 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 776 | 2 890 | 2 158 | ||||||
Disposals Property Plant Equipment | 4 400 | 3 500 | 4 250 | ||||||
Finance Lease Liabilities Present Value Total | 12 466 | 3 622 | 3 622 | ||||||
Increase Decrease In Property Plant Equipment | 30 887 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 532 | 7 226 | 5 986 | 5 625 | 5 373 | 3 664 | 2 866 | ||
Net Current Assets Liabilities | 7 186 | 15 243 | 10 464 | 5 551 | 7 668 | -8 113 | 31 246 | 32 765 | 21 326 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 24 990 | 15 000 | 10 000 | 10 000 | 22 504 | 15 332 | 44 671 | 110 272 | |
Other Taxation Social Security Payable | 46 112 | 41 338 | 33 332 | 55 736 | 37 952 | 44 223 | 38 396 | 46 033 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 9 351 | 36 237 | 36 653 | 40 903 | 44 898 | 45 627 | 41 377 | ||
Provisions For Liabilities Balance Sheet Subtotal | 852 | 5 394 | 4 100 | 3 770 | 4 009 | 3 127 | 2 033 | 1 959 | |
Provisions For Liabilities Charges | 1 048 | 852 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 473 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 878 | 9 351 | |||||||
Tangible Fixed Assets Depreciation | 3 642 | 5 094 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 452 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 286 | 416 | 4 250 | 7 495 | 729 | ||||
Total Assets Less Current Liabilities | 12 422 | 19 500 | 38 851 | 27 128 | 27 509 | 12 988 | 47 703 | 43 466 | 29 161 |
Trade Creditors Trade Payables | 18 108 | 15 464 | 13 417 | 17 592 | 14 174 | 42 541 | 10 237 | 9 988 | |
Trade Debtors Trade Receivables | 55 125 | 99 526 | 54 752 | 98 400 | 66 374 | 138 778 | 139 393 | 180 257 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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