Rps Workshop Consumables Limited in Colchester, CO6 3JP

Description

Data updated on: 01-11-2023

Rps Workshop Consumables Limited 's been in the business for at least ten years. Started with Registered No. 09282946 in the year 2014, the firm have office at Armoury House Armoury Road, Colchester CO6 3JP. The enterprise's registered with SIC code 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Rps Workshop Consumables Ltd filed its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was released on 2022-12-05.

There seems to be just one managing director at the current moment supervising the following firm, namely Richard S. who has been doing the director's obligations since Mon, 27th Oct 2014. This firm had been guided by Joanne R. until ten years ago.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 459	1 479	2 166

Balance Sheet
Current Assets	9 028	11 393	18 808	14 288	16 509	19 088	23 083
Net Assets Liabilities			2 166	884	1 179	1 315	1 338
Cash Bank In Hand	103
Debtors	5 425	7 893
Net Assets Liabilities Including Pension Asset Liability	1 459	1 479	2 166
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	2 829	11 337

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 359	1 379
Shareholder Funds	1 459	1 479	2 166

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors			19 509	16 707	19 307	14 156	9 091
Fixed Assets	2 829	11 337	8 864	6 901	5 176	3 883	3 388
Net Current Assets Liabilities	-1 370	-1 462	-701	2 419	2 798	4 932	13 992
Total Assets Less Current Liabilities	1 459	9 875	8 163	4 482	2 378	8 815	17 380
Creditors Due After One Year		8 396	5 997
Creditors Due Within One Year	10 398	12 855	19 509
Tangible Fixed Assets Additions	2 889	12 287
Tangible Fixed Assets Cost Or Valuation	2 889	15 176
Tangible Fixed Assets Depreciation	60	3 839
Tangible Fixed Assets Depreciation Charged In Period	60	3 779

Company staff

Richard S.

Role: Director

Appointed: 27 October 2014

Latest update: 8 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 June 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Rps Workshop Consumables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Joanne R.

People with significant control

Richard S.

Accounts Documents

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