L. R. P. Engineering Limited in Willenhall, WV12 4LH

Description

Data updated on: 01-11-2023

L. R. P. Engineering came into being in 2003 as a company enlisted under no 04697620, located at WV12 4LH Willenhall at Unit 66. It has been in business for twenty two years and its state is active. The firm's registered with SIC code 25620 and has the NACE code: Machining. L. R. P. Engineering Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-05-03.

Peter R. and Lee P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives who have control over the firm are as follows: Peter R. has substantial control or influence over the company. Lee P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 245	13 717	15 170	29 631	17 252	2 060

Balance Sheet
Cash Bank On Hand						75	165	165	165	165	76 786
Current Assets	57 950	72 132	95 879	120 698	117 440	83 645	80 049	89 074	102 610	127 905	136 225	128 782	227 478	314 226
Debtors	54 729	68 532	91 457	117 759	114 926	81 070	49 884	58 409	99 445	124 740	51 838
Net Assets Liabilities						2 060	1 630	-919	20 247	32 783	837	31 328	5 642	29 154
Property Plant Equipment						25 754	19 315	23 861	45 400	51 539	42 592
Total Inventories						2 500	30 000	30 500	3 000	3 000	7 600
Cash Bank In Hand	1 121	1 100	1 922	439	14	75
Net Assets Liabilities Including Pension Asset Liability	9 245	13 717	15 170	29 631	17 252	2 060
Other Debtors						755	105	105
Stocks Inventory	2 100	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	48 015	39 199	35 324	28 172	34 336	25 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 145	13 617	15 070	29 531	17 152	1 960
Shareholder Funds	9 245	13 717	15 170	29 631	17 252	2 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 125	7 660	120 108	95 479	98 113	112 310
Average Number Employees During Period							8	7	8	6	6	6	6	7
Creditors						2 223	93 871	109 320	21 994	20 787	159 973	189 836	241 392	296 477
Increase From Depreciation Charge For Year Property Plant Equipment							1 863	7 954	15 132	17 187	14 197
Net Current Assets Liabilities	-24 441	-17 053	-12 405	6 061	-5 507	-16 320	-13 822	-20 246	5 467	11 823	23 748	61 054	12 997	17 749
Property Plant Equipment Gross Cost						125 879	125 879	143 969	140 879	149 652	154 902
Provisions For Liabilities Balance Sheet Subtotal						5 151	3 863	4 534	8 626	9 792	8 161	8 161	8 161	8 161
Total Additions Including From Business Combinations Property Plant Equipment								12 500	49 500	26 933	5 250
Total Assets Less Current Liabilities	23 574	22 146	22 919	34 233	28 829	9 434	5 493	3 615	50 867	63 362	18 844	17 521	20 238	42 675
Bank Borrowings Overdrafts						24 616	19 483	20 607	15 743
Creditors Due After One Year	6 646	2 125	1 943		5 556	2 223
Creditors Due Within One Year	82 391	89 185	108 284	114 637	122 947	99 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 761	14 553
Disposals Property Plant Equipment									52 590	18 160
Dividends Paid							34 400	5 000	6 000
Finance Lease Liabilities Present Value Total						2 223	2 223		21 994
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						15 382	11 546	14 113	3 158
Other Taxation Social Security Payable						31 889	42 331	47 279	39 890
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							33 970	2 451	27 166
Provisions						5 151	3 863	4 534	8 626
Provisions For Liabilities Charges	7 683	6 304	5 806	4 602	6 021	5 151
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 250	7 900	2 240	17 610
Tangible Fixed Assets Cost Or Valuation	93 879	98 129	106 029	108 269	125 879
Tangible Fixed Assets Depreciation	45 864	58 930	70 705	80 097	91 543	100 125
Tangible Fixed Assets Depreciation Charged In Period		13 066	11 775	9 392	11 446	8 582
Trade Creditors Trade Payables						24 745	18 288	27 321	25 210
Trade Debtors Trade Receivables						80 315	49 779	58 304	99 445
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 250	2 391	6 435	5 360
Fixed Assets											42 592	43 533	33 235	24 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													917

Company staff

Peter R.

Role: Director

Appointed: 11 December 2013

Latest update: 8 April 2025

Lee P.

Role: Director

Appointed: 14 October 2003

Latest update: 8 April 2025

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lee P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th November 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10th December 2012
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013

L. R. P. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Lee P.

Hayley P.

Christine P.

People with significant control

Peter R.

Lee P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies