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Company information:
Rph Enterprise Limited (No: 08201284)
Address: EPPS BUILDINGS, BRIDGE ROAD, ASHFORD, KENT, TN23 1BB
Status: Active
Incorporated: 09-Apr-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: RICHARD CARLEY WALTER EPPS ( DOB: Oct-1966 From: Sep-2012 )
Persons of Significant Control:
Mr Richard Carley Walter Epps, Epps Building Bridge Road, Ashford, Kent, TN23 1BB, 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 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 859,484 | 858,568 | 851,638 | 841,776 | 830,454 | 1,008,780 | 1,009,061 | 859484.0,858568.0,851638.0,841776.0,830454.0,1008780.0,1009061.0 |
| Fixed assets / Property, plant and equipment | 859,483 | 48,567 | 41,637 | 31,775 | 20,453 | 8,779 | 9,060 | 859483.0,48567.0,41637.0,31775.0,20453.0,8779.0,9060.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Fixed assets / Investment property | 810,000 | 810,000 | 810,000 | 810,000 | 1,000,000 | 1,000,000 | 0.0,810000.0,810000.0,810000.0,810000.0,1000000.0,1000000.0 | |
| Current assets | 144,342 | 155,800 | 91,505 | 100,329 | 126,631 | 221,968 | 142,081 | 144342.0,155800.0,91505.0,100329.0,126631.0,221968.0,142081.0 |
| Current assets / Current asset investments | 6,069 | 7,067 | 8,915 | 8,673 | 7,224 | 6069.0,7067.0,8915.0,8673.0,7224.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 125,379 | 118,141 | 31,655 | 24,105 | 44,566 | 137,123 | 96,327 | 125379.0,118141.0,31655.0,24105.0,44566.0,137123.0,96327.0 |
| Net current assets (liabilities) | 98,036 | 75,958 | 15,702 | -24,193 | -5,082 | 80,552 | 31,360 | 98036.0,75958.0,15702.0,-24193.0,-5082.0,80552.0,31360.0 |
| Total assets less current liabilities | 957,520 | 934,526 | 867,340 | 817,583 | 825,372 | 1,089,332 | 1,040,421 | 957520.0,934526.0,867340.0,817583.0,825372.0,1089332.0,1040421.0 |
| Provisions for liabilities, balance sheet subtotal | 8,003 | 14,042 | 6,811 | 5,183 | 3,886 | 49,262 | 49,332 | 8003.0,14042.0,6811.0,5183.0,3886.0,49262.0,49332.0 |
| Net assets (liabilities) | 949,517 | 920,484 | 860,529 | 812,400 | 821,486 | 1,025,570 | 982,437 | 949517.0,920484.0,860529.0,812400.0,821486.0,1025570.0,982437.0 |
| Equity / share capital and reserves | 949,517 | 920,484 | 860,529 | 812,400 | 821,486 | 1,025,570 | 982,437 | 949517.0,920484.0,860529.0,812400.0,821486.0,1025570.0,982437.0 |