Company information:
Rpn Limited (No: 03081167)
Address: 19 TITAN COURT, LAPORTE WAY, LUTON, BEDFORDSHIRE, LU4 8EF
Status: Active
Incorporated: 18-Jul-1995
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: LIAM ROBERT NAUGHTON ( DOB: May-1972 From: Sep-1999 )
Current Director: KEVIN JAMES NAUGHTON ( DOB: May-1968 From: Oct-1995 )
Current Secretary: MARY CLAIRE NAUGHTON ( DOB: Jul-1967 From: Oct-1995 )
Resigned Director: JOHN PAUL WALSH ( DOB: Sep-1976 From: Jul-1995 To: Oct-1995 )
Resigned Secretary: JAMES CHRISTOPHER WALSH ( DOB: Mar-1947 From: Jul-1995 To: Oct-1995 )
Persons of Significant Control:
Mr Liam Robert Naughton, Laporte Way, Luton, Bedfordshire, LU4 8EF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-19)
Mr Kevin James Naughton, Laporte Way, Luton, Bedfordshire, LU4 8EF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-19)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 37,811 | 32,024 | 42,001 | 54,522 | 68,745 | 83,199 | 69,464 | 58,550 | 0.0,37811.0,32024.0,42001.0,54522.0,68745.0,83199.0,69464.0,58550.0 | |
| Fixed assets / Property, plant and equipment | 37,811 | 32,024 | 42,001 | 54,522 | 68,745 | 83,199 | 69,464 | 58,550 | 0.0,37811.0,32024.0,42001.0,54522.0,68745.0,83199.0,69464.0,58550.0 | |
| Current assets | 3,276,453 | 3,132,803 | 3,406,034 | 4,365,109 | 4,672,473 | 6,013,465 | 5,248,084 | 5,327,696 | 0.0,3276453.0,3132803.0,3406034.0,4365109.0,4672473.0,6013465.0,5248084.0,5327696.0 | |
| Current assets / Debtors | 1,659,445 | 2,343,046 | 2,128,851 | 4,171,747 | 3,822,641 | 3,655,185 | 3,349,838 | 3,322,882 | 0.0,1659445.0,2343046.0,2128851.0,4171747.0,3822641.0,3655185.0,3349838.0,3322882.0 | |
| Current assets / Current asset investments | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 0.0,201.0,201.0,201.0,201.0,201.0,201.0,201.0,201.0 | |
| Current assets / Cash at bank and on hand | 1,616,807 | 789,556 | 1,276,982 | 193,161 | 849,631 | 2,358,079 | 1,898,045 | 2,004,613 | 0.0,1616807.0,789556.0,1276982.0,193161.0,849631.0,2358079.0,1898045.0,2004613.0 | |
| Net current assets (liabilities) | 1,808,854 | 2,176,259 | 2,413,104 | 2,632,938 | 3,254,921 | 4,366,251 | 4,040,064 | 3,931,648 | 0.0,1808854.0,2176259.0,2413104.0,2632938.0,3254921.0,4366251.0,4040064.0,3931648.0 | |
| Total assets less current liabilities | 1,846,665 | 2,208,283 | 2,455,105 | 2,687,460 | 3,323,666 | 4,449,450 | 4,109,528 | 3,990,198 | 0.0,1846665.0,2208283.0,2455105.0,2687460.0,3323666.0,4449450.0,4109528.0,3990198.0 | |
| Creditors | 1,467,599 | 956,544 | 992,930 | 1,732,171 | 1,417,552 | 1,647,214 | 1,208,020 | 1,396,048 | 0.0,1467599.0,956544.0,992930.0,1732171.0,1417552.0,1647214.0,1208020.0,1396048.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,086 | 3,681 | 6,062 | 9,088 | 12,420 | 15,808 | 13,198 | 14,638 | 0.0,4086.0,3681.0,6062.0,9088.0,12420.0,15808.0,13198.0,14638.0 | |
| Net assets (liabilities) | 1,685,116 | 2,064,582 | 2,328,085 | 2,678,372 | 3,311,246 | 4,386,142 | 4,058,830 | 3,948,060 | 0.0,1685116.0,2064582.0,2328085.0,2678372.0,3311246.0,4386142.0,4058830.0,3948060.0 |