Rphc Limited in Milton Keynes, MK1 1BA

Description

Data updated on: 01-11-2023

The firm is registered in Milton Keynes under the following Company Registration No.: 07502287. The company was registered in 2011. The office of this company is situated at Suite 2, Douglas House, 32-34 Simpson Road Bletchley. The area code for this address is MK1 1BA. This firm's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-30.

There seems to be a team of two directors controlling this specific company right now, including Gemma L. and Matthew L. who have been carrying out the directors duties since 2011.

Executives with significant control over the firm are: Gemma L. owns 1/2 or less of company shares. Matthew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	44 936	89 713	46 408	57 382	29 366	42 481	63 985	82 496	102 009	179 354	148 682	239 964
Net Assets Liabilities					7 734	15 666	31 990	56 117	77 857	83 964	99 395	188 087
Cash Bank In Hand	18 237	14 717	27 080	30 494	18 418
Debtors	26 699	74 996	19 328	26 888	10 948
Net Assets Liabilities Including Pension Asset Liability	21 033	41 472	9 239	17 409	7 734
Tangible Fixed Assets	789	898	1 338	1 206	1 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 933	41 372	9 139	17 309	7 634

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	520	535	550	565	600	635	660
Average Number Employees During Period									3	3	3	3
Creditors					22 896	28 577	34 569	32 554	37 016	110 922	77 755	95 058
Fixed Assets					1 764	2 282	3 034	21 655	33 532	27 484	35 762	43 841
Net Current Assets Liabilities	20 244	40 574	7 901	16 203	5 970	13 904	29 491	49 942	64 993	68 432	70 927	144 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							75
Total Assets Less Current Liabilities					8 234	16 186	32 525	71 597	98 525	95 916	106 689	188 747
Capital Employed	21 033	41 472	9 239	17 409	7 734
Creditors Due Within One Year	24 692	49 139	38 507	41 179	23 396
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		409	886	270	1 145
Tangible Fixed Assets Cost Or Valuation	1 052	1 461	2 347	2 617	3 762
Tangible Fixed Assets Depreciation	263	563	1 009	1 411	1 998
Tangible Fixed Assets Depreciation Charged In Period		300	446	402	587

Company staff

Gemma L.

Role: Director

Appointed: 01 September 2011

Latest update: 6 March 2024

Matthew L.

Role: Director

Appointed: 24 January 2011

Latest update: 6 March 2024

People with significant control

Gemma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 April 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 March 2014

Rphc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma L.

Matthew L.

People with significant control

Gemma L.

Matthew L.

Accounts Documents

Company filings

Filing category

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