Founded in 2016, Rps Design Group, classified under reg no. 10273092 is an active company. Currently registered at Cotton Court PR1 3BX, Preston the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2018-06-06 Rps Design Group Limited is no longer carrying the name Rural Planning Services.
The company has 3 directors, namely Sebastian S., Arron C. and Richard M.. Of them, Arron C., Richard M. have been with the company the longest, being appointed on 12 July 2016 and Sebastian S. has been with the company for the least time - from 15 February 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cotton Court |
| Office Address2 | Church Street |
| Town | Preston |
| Post code | PR1 3BX |
| Country of origin | United Kingdom |
| Registration Number | 10273092 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Sebastian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Arron C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian S.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arron C.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rural Planning Services | June 6, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 575 | 45 446 | 43 731 | 27 962 | |||
| Current Assets | 15 149 | 41 517 | 33 892 | 12 204 | 55 241 | 56 784 | 38 823 |
| Debtors | 6 629 | 9 795 | 13 053 | 10 861 | |||
| Net Assets Liabilities | -59 465 | -23 249 | 9 948 | -4 487 | |||
| Other Debtors | 636 | ||||||
| Property Plant Equipment | 2 010 | 991 | 2 372 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 869 | 328 | 635 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 731 | 13 507 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 190 | 12 544 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 543 | 5 485 | 6 650 | 8 165 | |||
| Amounts Owed By Group Undertakings | 418 | 300 | 400 | ||||
| Average Number Employees During Period | 2 | 4 | 7 | 4 | 3 | 3 | 3 |
| Creditors | 6 195 | 31 841 | 69 041 | 73 605 | 79 495 | 48 982 | 45 702 |
| Fixed Assets | 325 | 4 062 | 2 335 | 1 216 | 2 597 | 2 977 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 893 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 942 | 1 165 | 1 515 | ||||
| Investments Fixed Assets | 325 | 225 | 225 | 125 | |||
| Investments In Group Undertakings | 325 | 225 | 225 | -100 | |||
| Net Current Assets Liabilities | 8 954 | 9 676 | -35 149 | -61 401 | -24 254 | 7 802 | -6 879 |
| Other Creditors | 28 766 | 35 448 | 8 091 | 7 431 | |||
| Other Taxation Social Security Payable | 44 841 | 44 047 | 40 892 | 38 271 | |||
| Property Plant Equipment Gross Cost | 5 553 | 6 476 | 9 022 | 11 017 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 399 | 211 | 451 | 585 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 923 | 2 546 | 1 995 | ||||
| Total Assets Less Current Liabilities | 8 954 | 10 001 | -31 087 | -59 066 | -23 038 | 10 399 | -3 902 |
| Trade Debtors Trade Receivables | 6 211 | 9 795 | 12 117 | 10 461 | |||
| Trade Creditors Trade Payables | -2 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-12 filed on: 18th, March 2024 |
confirmation statement | Free Download (5 pages) |
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