Rupipe Drain & Duct Supplies Limited in Wormley GODALMING

Rupipe Drain & Duct Supplies Limited GODALMING

Founded in 2014, Rupipe Drain & Duct Supplies, classified under reg no. 08982717 is an active company. Currently registered at Witley Station Yard Station Approach GU8 5TB, Godalming the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.

There is a single director in the company at the moment - Rupert E., appointed on 7 April 2014. In addition, a secretary was appointed - Natasha E., appointed on 7 April 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GU8 5TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1132049 . It is located at Witley Station Yard, Station Approach, Godalming with a total of 3 cars.

Rupipe Drain & Duct Supplies Limited Address / Contact

Office Address	Witley Station Yard Station Approach
Office Address2	Wormley
Town	Godalming
Post code	GU8 5TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08982717
Date of Incorporation	Mon, 7th Apr 2014
Industry	Wholesale of wood, construction materials and sanitary equipment
End of financial Year	31st May
Company age	10 years old
Account next due date	Fri, 28th Feb 2025 (316 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated	Fri, 7th Apr 2023

Company staff

Natasha E.

Position: Secretary

Appointed: 07 April 2014

Rupert E.

Position: Director

Appointed: 07 April 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Rupert E. The abovementioned PSC and has 75,01-100% shares.

Rupert E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	11 637	6 569	12 621	5 486	101 284	111 043
Current Assets	624 071	583 475	591 991	831 904	1 051 291	1 160 720
Debtors	480 747	433 221	425 638	604 267	608 719	712 022
Net Assets Liabilities	90 301	122 777	133 664	310 378	398 036	443 420
Other Debtors	7 069	7 412	35 637	5 637	4 500	4 500
Property Plant Equipment	108 801	99 991	65 372	75 793	125 369
Total Inventories	131 687	143 685	153 732	222 151	341 288	337 655

Other
Accrued Liabilities	8 750	8 750	8 750	8 750	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	41 268	86 821	120 320	140 159	175 214	59 288
Average Number Employees During Period	9	11	10	10	10	12
Bills Exchange Payable	133 725	36 046	121 092	89 408	284 363	269 293
Corporation Tax Payable	-4 866	9 758	17 658	36 781	22 392	16 609
Creditors	31 033	23 714	5 353	20 200	10 133	42 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 215	19 790	27 264	46 918
Disposals Property Plant Equipment			20 754	19 790	30 480	58 430
Finance Lease Liabilities Present Value Total	31 033	23 714	5 353	20 200	10 133	42 105
Increase Decrease In Property Plant Equipment		34 639		36 405		25 787
Increase From Depreciation Charge For Year Property Plant Equipment		45 553	41 714	39 629	62 319	43 408
Merchandise	131 687	143 685	153 732	222 151	341 288	337 655
Net Current Assets Liabilities	31 029	65 498	91 875	269 185	306 620	395 300
Other Creditors	537	1 042	996	1 452	25 674	3 882
Other Taxation Social Security Payable	4 240	4 566	3 924	6 453	9 530	8 449
Property Plant Equipment Gross Cost	150 069	186 812	185 692	215 952	300 583	27 991
Provisions For Liabilities Balance Sheet Subtotal	18 496	18 998	18 230	14 400	23 820	13 955
Total Additions Including From Business Combinations Property Plant Equipment		36 743	19 634	50 050	115 111	3 039
Total Assets Less Current Liabilities	139 830	165 489	157 247	344 978	431 989	499 480
Trade Creditors Trade Payables	422 947	398 692	284 932	367 534	380 850	390 249
Trade Debtors Trade Receivables	473 678	425 809	390 001	598 630	604 219	707 522
Bank Borrowings Overdrafts				19 005

Transport Operator Data

Witley Station Yard
Address	Station Approach , Wormley
City	Godalming
Post code	GU8 5TB
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 4th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 4th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-04-07 filed on: 13th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 23rd, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-04-07 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 13th, September 2021	accounts	Free Download (10 pages)
MR01	Registration of charge 089827170002, created on 2021-07-19 filed on: 21st, July 2021	mortgage	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021-04-07 filed on: 19th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 11th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-04-07 filed on: 15th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 29th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-04-07 filed on: 10th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 22nd, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-04-07 filed on: 7th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 27th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-04-07 filed on: 20th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 3rd, March 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-04-07 with full list of members filed on: 18th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 14th, January 2016	accounts	Free Download (4 pages)
AA01	Previous accounting period extended from 2015-04-30 to 2015-05-31 filed on: 2nd, December 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-04-07 with full list of members filed on: 16th, April 2015	annual return	Free Download (3 pages)
AD01	Registered office address changed from 43 Northbourne Godalming Surrey GU7 3SD United Kingdom to Witley Station Yard Station Approach Wormley Godalming Surrey GU8 5TB on 2014-09-19 filed on: 19th, September 2014	address	Free Download (1 page)
MR01	Registration of charge 089827170001 filed on: 28th, May 2014	mortgage	Free Download (26 pages)
NEWINC	Incorporation filed on: 7th, April 2014	incorporation	Free Download (23 pages)