Rps Workshop Consumables started in year 2014 as Private Limited Company with registration number 09282946. The Rps Workshop Consumables company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at Armoury House Armoury Road. Postal code: CO6 3JP.
The firm has one director. Richard S., appointed on 27 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Joanne R.. There were no ex secretaries.
| Office Address | Armoury House Armoury Road |
| Office Address2 | West Bergholt |
| Town | Colchester |
| Post code | CO6 3JP |
| Country of origin | United Kingdom |
| Registration Number | 09282946 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 27 October 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Richard S. This PSC and has 75,01-100% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 1 459 | 1 479 | 2 166 | ||||
| Balance Sheet | |||||||
| Current Assets | 9 028 | 11 393 | 18 808 | 14 288 | 16 509 | 19 088 | 23 083 |
| Net Assets Liabilities | 2 166 | 884 | 1 179 | 1 315 | 1 338 | ||
| Cash Bank In Hand | 103 | ||||||
| Debtors | 5 425 | 7 893 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 459 | 1 479 | 2 166 | ||||
| Stocks Inventory | 3 500 | 3 500 | |||||
| Tangible Fixed Assets | 2 829 | 11 337 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 359 | 1 379 | |||||
| Shareholder Funds | 1 459 | 1 479 | 2 166 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 19 509 | 16 707 | 19 307 | 14 156 | 9 091 | ||
| Fixed Assets | 2 829 | 11 337 | 8 864 | 6 901 | 5 176 | 3 883 | 3 388 |
| Net Current Assets Liabilities | -1 370 | -1 462 | -701 | 2 419 | 2 798 | 4 932 | 13 992 |
| Total Assets Less Current Liabilities | 1 459 | 9 875 | 8 163 | 4 482 | 2 378 | 8 815 | 17 380 |
| Creditors Due After One Year | 8 396 | 5 997 | |||||
| Creditors Due Within One Year | 10 398 | 12 855 | 19 509 | ||||
| Tangible Fixed Assets Additions | 2 889 | 12 287 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 889 | 15 176 | |||||
| Tangible Fixed Assets Depreciation | 60 | 3 839 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | 3 779 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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