Company information:
Rps Engineering Management Ltd (No: 03588880)
Address: 6-10 QUEENSWAY, STEM LANE INDUSTRIAL ESTATE, NEW MILTON, HAMPSHIRE, BH25 5NN, ENGLAND
Status: Active
Incorporated: 26-Jun-1998
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 07-Oct-2024
Industry Class: 33120 - Repair of machinery
Current Director: RAY ALAN DAVIS ( DOB: Feb-1971 From: Sep-2015 )
Current Director: ABRAHAM HOCHSHTAEDT ( DOB: Sep-1955 From: Dec-2023 )
Resigned Director: BRENDA MAY DAVIS ( DOB: Jan-1946 From: Jun-2021 To: Dec-2022 )
Resigned Director: ROYSTON PAUL SMITH ( From: Jun-1998 To: Sep-2015 )
Resigned Secretary: GRAHAM PAUL BUCKINGHAM ( From: Jun-1998 To: Jul-1998 )
Resigned Secretary: NEIL ELLIOTT SMITH ( From: Jun-1998 To: Aug-2005 )
Resigned Secretary: SUSAN JANE SMITH ( From: Aug-2003 To: Sep-2015 )
Persons of Significant Control:
Mrs Brenda May Davis, 6-10 Queensway, Stem Lane Industrial Estate, New Milton, Hampshire, BH25 5NN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-12-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,501,016 | 1,501,016 | 1,541,792 | 1,540,776 | 1,506,698 | 1,475,233 | 1,445,729 | 1,550,228 | 1501016.0,1501016.0,1541792.0,1540776.0,1506698.0,1475233.0,1445729.0,1550228.0 |
| Current assets | 1,601,615 | 1,841,016 | 1,700,007 | 333,235 | 556,084 | 722,977 | 816,627 | 813,875 | 1601615.0,1841016.0,1700007.0,333235.0,556084.0,722977.0,816627.0,813875.0 |
| Current assets / Debtors | 1,600,094 | 1,839,495 | 1,698,960 | 332,188 | 427,598 | 594,742 | 606,555 | 680,997 | 1600094.0,1839495.0,1698960.0,332188.0,427598.0,594742.0,606555.0,680997.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 100,194 | 100,194 | 100194.0,100194.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,521 | 1,521 | 1,047 | 1,047 | 2,236 | 2,735 | 77,572 | 378 | 1521.0,1521.0,1047.0,1047.0,2236.0,2735.0,77572.0,378.0 |
| Net current assets (liabilities) | 1,740,348 | 1,740,348 | 1,698,556 | 286,154 | 454,875 | 587,386 | 729,169 | 749,377 | 1740348.0,1740348.0,1698556.0,286154.0,454875.0,587386.0,729169.0,749377.0 |
| Net assets (liabilities) | 1,741,364 | 1,741,364 | 1,740,348 | 1,826,930 | 1,961,573 | 2,062,619 | 2,174,898 | 2,269,608 | 1741364.0,1741364.0,1740348.0,1826930.0,1961573.0,2062619.0,2174898.0,2269608.0 |
| Equity / share capital and reserves | 1,741,364 | 1,741,364 | 1741364.0,1741364.0,0.0,0.0,0.0,0.0,0.0,0.0 |