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.
Office Address | Witley Station Yard Station Approach |
Office Address2 | Wormley |
Town | Godalming |
Post code | GU8 5TB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
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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 |
Witley Station Yard | |
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Address | Station Approach , Wormley |
City | Godalming |
Post code | GU8 5TB |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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