07385082 is a reg. no. assigned to R P Atkins Limited. The firm was registered as a Private Limited Company on 23rd September 2010. The firm has been actively competing on the market for the last fourteen years. The enterprise could be gotten hold of in Sterling Ford Centurion Court 83 Camp Road in St Albans. The office's zip code assigned to this address is AL1 5JN. The firm's SIC code is 43210: Electrical installation. Thu, 30th Sep 2021 is the last time when account status updates were reported.
R P Atkins Limited
General information
Name:
R P Atkins Ltd
Office Address:
Sterling Ford Centurion Court 83 Camp Road AL1 5JN St Albans
Number: 07385082
Incorporation date: 2010-09-23
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 111 | 392 | 326 | -19 248 | -3 844 | 154 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 9 042 | 5 114 | 17 493 | ||||||||
| Cash Bank On Hand | 17 493 | 3 590 | 7 655 | 28 709 | 11 803 | ||||||
| Current Assets | 40 724 | 22 748 | 13 111 | 17 572 | 15 815 | 33 911 | 10 979 | 18 253 | 14 066 | 49 984 | 44 143 |
| Debtors | 28 257 | 13 896 | 8 939 | 14 059 | 13 354 | 12 734 | 7 167 | 11 893 | 4 746 | 19 725 | 28 810 |
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||||
| Net Assets Liabilities | 154 | 346 | 2 053 | 1 537 | 1 608 | -982 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 111 | 392 | -19 248 | -3 844 | 154 | ||||||
| Property Plant Equipment | 12 482 | 9 400 | 7 082 | 12 557 | 9 973 | 7 386 | |||||
| Stocks Inventory | 3 425 | 3 738 | 4 172 | 3 513 | 2 461 | 3 684 | |||||
| Tangible Fixed Assets | 4 296 | 3 745 | 3 083 | 2 498 | 8 995 | 12 482 | |||||
| Total Inventories | 3 684 | 3 812 | 2 770 | 1 665 | 1 550 | 3 530 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 103 | 103 | 103 | 103 | 103 | 103 | |||||
| Profit Loss Account Reserve | 8 | 289 | 223 | -19 351 | -3 947 | 51 | |||||
| Shareholder Funds | 111 | 392 | 326 | -19 248 | -3 844 | 154 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 1 605 | 1 540 | 1 540 | 1 755 | 2 880 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 617 | 10 699 | 13 017 | 12 009 | 15 289 | 17 876 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 1 924 | 40 000 | 17 037 | ||||||||
| Bank Overdrafts | 1 924 | ||||||||||
| Corporation Tax Payable | 5 783 | 5 127 | 6 202 | 6 009 | 623 | ||||||
| Creditors | 6 970 | 2 441 | 23 282 | 4 801 | 40 000 | 34 815 | |||||
| Creditors Due After One Year | 486 | 4 000 | 6 970 | ||||||||
| Creditors Due Within One Year | 52 423 | 32 101 | 19 868 | 41 318 | 24 654 | 39 269 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 198 | ||||||||||
| Disposals Intangible Assets | 10 000 | ||||||||||
| Disposals Property Plant Equipment | 8 990 | ||||||||||
| Dividends Paid | 18 000 | 22 500 | 32 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 370 | 2 441 | 2 441 | 4 801 | |||||||
| Fixed Assets | 12 296 | 9 745 | 7 083 | 4 498 | 8 995 | 12 482 | 9 400 | 7 082 | |||
| Increase Decrease In Property Plant Equipment | 13 083 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 082 | 2 318 | 4 190 | 3 280 | 2 587 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Merchandise | 3 684 | 3 812 | 2 770 | 1 665 | 1 550 | 3 530 | |||||
| Net Current Assets Liabilities | -11 699 | -9 353 | -6 757 | -23 746 | -8 839 | -5 358 | -6 613 | -5 029 | -6 219 | 31 635 | 26 447 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Remaining Borrowings | 1 600 | ||||||||||
| Other Taxation Social Security Payable | 1 908 | 1 869 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 165 | 171 | |||||||||
| Profit Loss | 18 192 | 24 207 | 31 484 | 71 | -2 590 | ||||||
| Property Plant Equipment Gross Cost | 20 099 | 20 099 | 20 099 | 24 566 | 25 262 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 677 | 354 | 333 | 9 495 | 8 990 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 695 | 6 372 | 6 726 | 7 059 | 16 554 | 20 099 | |||||
| Tangible Fixed Assets Depreciation | 1 399 | 2 627 | 3 643 | 4 561 | 7 559 | 7 617 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 228 | 1 016 | 918 | 2 998 | 4 212 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 154 | ||||||||||
| Tangible Fixed Assets Disposals | 5 445 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 457 | 696 | |||||||||
| Total Assets Less Current Liabilities | 597 | 392 | 326 | -19 248 | 156 | 7 124 | 2 787 | 2 053 | 6 338 | 41 608 | 33 833 |
| Total Borrowings | 2 400 | 1 924 | |||||||||
| Trade Creditors Trade Payables | 19 502 | 4 185 | 7 493 | 2 385 | 7 255 | 7 644 | |||||
| Trade Debtors Trade Receivables | 9 812 | 571 | 11 893 | 4 746 | 9 180 | 13 638 | |||||
Company staff
Roy A.
Role: Secretary
Appointed: 23 September 2010
Latest update: 14 February 2024
Roy A.
Role: Director
Appointed: 23 September 2010
Latest update: 14 February 2024
People with significant control
Roy A.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 07 October 2023 |
| Confirmation statement last made up date | 23 September 2022 |
| Annual Accounts 7 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 7 April 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 27 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 | 27 May 2016 |
| Annual Accounts 25 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 25 January 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 27 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 June 2013 |
Company filings
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Annual return
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Registered office address changed from 34a Watling Street Radlett Hertfordshire WD7 7NN England to Sterling Ford Centurion Court 83 Camp Road St Albans Herts AL1 5JN on 2023-09-13 (AD01)
filed on: 13th, September 2023
filed on: 13th, September 2023
address
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Additional Information
HQ address,
2012
Address:
9 Beaumont Gate Shenley Hill
Post code:
WD7 7AR
City / Town:
Radlett
HQ address,
2013
Address:
9 Beaumont Gate Shenley Hill
Post code:
WD7 7AR
City / Town:
Radlett
HQ address,
2014
Address:
9 Beaumont Gate Shenley Hill
Post code:
WD7 7AR
City / Town:
Radlett
HQ address,
2015
Address:
34a Watling Street
Post code:
WD7 7NN
City / Town:
Radlett
HQ address,
2016
Address:
34a Watling Street
Post code:
WD7 7NN
City / Town:
Radlett
Accountant/Auditor,
2015 - 2016
Name:
Daniel Wolfson & Co Ltd
Address:
34a Watling Street
Post code:
WD7 7NN
City / Town:
Radlett
Accountant/Auditor,
2014
Name:
Daniel Wolfson & Co Ltd
Address:
9 Beaumont Gate Shenley Hill
Post code:
WD7 7AR
City / Town:
Radlett
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