Peterkin Rpp Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Peterkin Rpp started conducting its operations in 2003 as a Private Limited Company with reg. no. 04885170. The business has been operating for 21 years and it's currently active. The company's head office is situated in Coventry at Union House. Anyone could also locate the company using the post code : CV1 2NT. The firm's SIC and NACE codes are 66190: Activities auxiliary to financial intermediation n.e.c.. 2022-09-30 is the last time when company accounts were reported.

Current directors enumerated by this limited company include: Catherine S. arranged to perform management duties 7 years ago and Jean P. arranged to perform management duties in 2016.

Jean P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 144	75 808	55 165	42 555	41 619	6 330

Balance Sheet
Cash Bank In Hand	128 678	121 037	108 682	95 378	49 573	25 925
Cash Bank On Hand						25 925	38 801	60 550	79 691	92 424	93 612	104 727
Current Assets	128 678	121 037	108 682	95 378	78 475	139 736	153 200	174 361	193 502	206 235	208 311	219 426
Debtors							588
Other Debtors							588
Property Plant Equipment						513
Tangible Fixed Assets		41	1 238	1 480	1 093	513
Intangible Fixed Assets	41	41
Net Assets Liabilities Including Pension Asset Liability	78 144	75 808	55 165	42 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 044	75 709	55 065	42 455	41 518	6 230
Shareholder Funds	78 144	75 808	55 165	42 555	41 619	6 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 335	2 848	2 848	2 848	2 848	2 848
Creditors						133 919	134 018	134 204	135 573	137 386	119 536	116 965
Creditors Due Within One Year	50 575	45 270	54 755	54 303	37 949	133 919
Current Asset Investments					28 902	113 811	113 811	113 811	113 811	113 811	114 699	114 699
Increase From Depreciation Charge For Year Property Plant Equipment							513
Net Current Assets Liabilities	78 103	75 767	53 927	41 075	40 526	5 817	19 182	40 157	57 929	68 849	88 775	102 461
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						133 919	134 018	134 126	135 413	137 001	115 588	113 594
Other Current Asset Investments Balance Sheet Subtotal						113 811	113 811	113 811	113 811	113 811	114 699	114 699
Other Taxation Social Security Payable								78	160	385	3 948	3 371
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 848	2 848	2 848	2 848	2 848	2 848
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 650	873	325
Tangible Fixed Assets Cost Or Valuation		41	1 691	2 523	2 848
Tangible Fixed Assets Depreciation			453	1 043	1 756	2 335
Tangible Fixed Assets Depreciation Charged In Period			494	631	712	579
Total Assets Less Current Liabilities	78 144	75 808	55 165	42 555	41 619	6 330	19 182	40 157	57 929	68 849	88 775	102 461
Director Remuneration		1 500	2 800	4 200
Director Remuneration Benefits Including Payments To Third Parties		1 500	2 800	4 200
Administrative Expenses	25 442	16 932	37 972
Cost Sales	2 770
Fixed Assets	41	41	1 238	1 480
Gross Profit Loss	23 550	17 780	20 458
Intangible Fixed Assets Cost Or Valuation	41	41
Interest Payable Similar Charges	6 670	3 376	3 342
Operating Profit Loss	-1 892	848	-17 515
Other Creditors Due Within One Year		45 270	54 755	54 303
Other Interest Receivable Similar Income	158	192	213
Profit Loss For Period	-8 404	-2 336	-20 644
Profit Loss On Ordinary Activities Before Tax	-8 404	-2 336	-20 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41
Turnover Gross Operating Revenue	26 320	17 780	20 458

Company staff

Catherine S.

Role: Director

Appointed: 20 June 2017

Latest update: 19 March 2024

Jean P.

Role: Director

Appointed: 19 February 2016

Latest update: 19 March 2024

Alexandra P.

Role: Secretary

Appointed: 11 September 2015

Resigned: 12 April 2016

Latest update: 19 March 2024

Margaret G.

Role: Secretary

Appointed: 02 September 2003

Resigned: 11 September 2015

Latest update: 19 March 2024

Alexandra P.

Role: Director

Appointed: 02 September 2003

Resigned: 12 May 2016

Latest update: 19 March 2024

People with significant control

Jean P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	04 July 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 September 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Peterkin Rpp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Jean P.

Alexandra P.

Margaret G.

Alexandra P.

People with significant control

Jean P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

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Peterkin Rpp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Jean P.

Alexandra P.

Margaret G.

Alexandra P.

People with significant control

Jean P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016