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Company information:
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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
History Chart

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