Company information:
Rps Construction Limited (No: 04691419)
Address: BANK HOUSE, BROAD STREET, SPALDING, LINCOLNSHIRE, PE11 1TB
Status: Active
Incorporated: 03-Oct-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Mar-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: MICHELLE PEACE ( DOB: Jul-1978 From: Aug-2021 )
Current Secretary: MICHELLE PEACE ( From: Aug-2021 )
Resigned Director: RICHARD PRATT ( DOB: Dec-1953 From: Aug-2016 To: Aug-2021 )
Resigned Director: DIANA ELIZABETH REDDING ( DOB: Jun-1952 From: Mar-2003 To: Mar-2003 )
Resigned Director: RICHARD PETER SANDERSON ( DOB: Apr-1957 From: Aug-2018 To: Oct-2018 )
Resigned Secretary: LESLEY ANNE CHICK ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: RICHARD PRATT ( DOB: Dec-1953 From: Mar-2003 To: Aug-2021 )
Persons of Significant Control:
Mr Richard Peter Sanderson, Kingston Lodge Jekylls Gate, Holbeach Fen, Holbeach, Spalding, PE12 8QS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,224,168 | 5,292,331 | 7,159,945 | 7,251,457 | 7,236,692 | 7,222,870 | 7,217,439 | 16,073,271 | 4224168.0,5292331.0,0.0,0.0,7159945.0,7251457.0,7236692.0,7222870.0,7217439.0,16073271.0 | ||
Fixed assets / Property, plant and equipment | 5,292,331 | 5,502,994 | 6,353,177 | 124,262 | 311,722 | 296,957 | 283,135 | 277,704 | 273,271 | 0.0,5292331.0,5502994.0,6353177.0,124262.0,311722.0,296957.0,283135.0,277704.0,273271.0 | |
Current assets | 982,563 | 567,022 | 1,271,347 | 1,349,923 | 1,386,857 | 1,501,492 | 1,586,387 | 1,502,855 | 1,938,952 | 1,862,378 | 982563.0,567022.0,1271347.0,1349923.0,1386857.0,1501492.0,1586387.0,1502855.0,1938952.0,1862378.0 |
Current assets / Debtors | 402,305 | 742,788 | 1,038,081 | 1,178,074 | 587,328 | 282,866 | 171,868 | 151,214 | 238,469 | 0.0,402305.0,742788.0,1038081.0,1178074.0,587328.0,282866.0,171868.0,151214.0,238469.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 162,814 | 414,165 | 361,756 | 0.0,162814.0,414165.0,361756.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | 20,809 | 20,234 | 22,610 | 0.0,20809.0,20234.0,22610.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 164,717 | 528,559 | 311,842 | 208,783 | 914,164 | 1,303,521 | 1,330,987 | 1,787,738 | 1,623,909 | 0.0,164717.0,528559.0,311842.0,208783.0,914164.0,1303521.0,1330987.0,1787738.0,1623909.0 | |
Net current assets (liabilities) | 519,072 | -348,333 | 618,024 | -80,122 | 510,492 | 485,602 | 481,253 | 467,762 | 901,780 | 1,089,177 | 519072.0,-348333.0,618024.0,-80122.0,510492.0,485602.0,481253.0,467762.0,901780.0,1089177.0 |
Total assets less current liabilities | 4,743,240 | 4,943,998 | 6,121,018 | 6,273,055 | 7,670,437 | 7,737,059 | 7,717,945 | 7,690,632 | 8,119,219 | 17,162,448 | 4743240.0,4943998.0,6121018.0,6273055.0,7670437.0,7737059.0,7717945.0,7690632.0,8119219.0,17162448.0 |
Provisions for liabilities, balance sheet subtotal | 94,572 | 140,877 | 212,645 | 216,716 | 216,235 | 279,951 | 282,221 | 2,461,510 | 94572.0,140877.0,0.0,0.0,212645.0,216716.0,216235.0,279951.0,282221.0,2461510.0 | ||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 339,561 | 192,773 | 0.0,0.0,339561.0,192773.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 2,581,416 | 2,604,949 | 2,824,269 | 3,385,632 | 3,973,225 | 4,500,302 | 4,857,101 | 5,342,227 | 6,062,335 | 13,220,432 | 2581416.0,2604949.0,2824269.0,3385632.0,3973225.0,4500302.0,4857101.0,5342227.0,6062335.0,13220432.0 |
Equity / share capital and reserves | 2,581,416 | 2,604,949 | 2,824,269 | 3,385,632 | 3,973,225 | 4,500,302 | 4,857,101 | 5,342,227 | 6,062,335 | 13,220,432 | 2581416.0,2604949.0,2824269.0,3385632.0,3973225.0,4500302.0,4857101.0,5342227.0,6062335.0,13220432.0 |