R & P Access Limited in N Somerset, BS49 5BN

Description

Data updated on: 01-11-2023

Located at 2 Weetwood Road, N Somerset BS49 5BN R & P Access Limited is categorised as a Private Limited Company with 05001510 Companies House Reg No. It was started 21 years ago. The firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. R & P Access Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Thu, 22nd Dec 2022.

Because of this company's growing number of employees, it was necessary to appoint new directors: Joanne W. and Richard W. who have been assisting each other since 2007 to fulfil their statutory duties for this firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of Richard W. as a secretary for the last 21 years.

Joanne W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 807	61 333	7 218	25 683	21 586	26 963

Balance Sheet
Current Assets	144 780	84 092	47 319	48 200	23 513	53 411	130 442	87 107	31 952	6 249	15 678	111 459	179 771
Net Assets Liabilities						26 963	78 412	73 648	22 282	-10 798	-8 117	70 060	121 478
Cash Bank In Hand	18 897	7 030	8 679		-1 045	9 559
Debtors	125 883	77 062	38 640	48 200	24 558	43 852
Net Assets Liabilities Including Pension Asset Liability		10 538	7 218	25 683	21 586	26 963
Tangible Fixed Assets	6 913	5 214	20 297	20 480	15 360	11 520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107 805	10 536	7 216	25 681	21 584	26 961
Shareholder Funds	107 807	61 333	7 218	25 683	21 586	26 963

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-7 213	-406
Average Number Employees During Period									2	2	2	3	3
Creditors						37 968	34 215	28 526	20 970	25 521	30 151	10 511	5 124
Fixed Assets					15 360	11 520	8 640	15 067	11 300	8 474	6 356	22 267	16 699
Net Current Assets Liabilities	100 894	56 119	-453	5 203	6 226	15 443	96 227	58 581	10 982	-19 272	-14 473	65 517	110 309
Total Assets Less Current Liabilities	107 807	10 538	19 844	25 683	21 586						-8 117	87 784	127 008
Creditors Due After One Year			12 626
Creditors Due Within One Year	43 886	27 973	47 772	42 997	17 287	37 968
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			21 848	7 010
Tangible Fixed Assets Cost Or Valuation	17 285	17 285	39 133	46 143
Tangible Fixed Assets Depreciation	10 372	12 071	18 836	25 663	30 783
Tangible Fixed Assets Depreciation Charged In Period		1 699	6 765	6 827	5 120

Company staff

Joanne W.

Role: Director

Appointed: 05 October 2007

Latest update: 4 January 2024