R P Engineering Solutions Ltd in Bedford, MK44 1RD

Description

Data updated on: 01-11-2023

R P Engineering Solutions is a business located at MK44 1RD Bedford at 14 Church Close. This company was set up in 2011 and is registered under the registration number 07691422. This company has been actively competing on the British market for 13 years now and company status at the time is active. This business's principal business activity number is 71129 - Other engineering activities. July 31, 2023 is the last time when account status updates were reported.

There is 1 director at the moment controlling the following firm, specifically Richard P. who's been executing the director's obligations since 2011-07-04.

Richard P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 197	12 401	11 704	8 237	14 578	19 695

Balance Sheet
Current Assets	8 299	14 620	17 120	14 595	24 546	27 907	49 965	27 006	36 058	31 630	32 914	48 108
Net Assets Liabilities						19 695	34 173	15 513	21 607	24 780	25 671	35 622
Cash Bank In Hand	2 997	9 729	13 472	8 242
Debtors	4 150	4 891	3 648	6 353
Net Assets Liabilities Including Pension Asset Liability	7 197	12 401	11 704	8 237	14 578	19 695
Stocks Inventory	1 152
Tangible Fixed Assets	5 691	4 430	8 910	3 495

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 196	12 400	11 703	8 236
Shareholder Funds	7 197	12 401	11 704	8 237	14 578	19 695

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						8 212	15 683	11 493	14 451	6 850	7 509	13 341
Fixed Assets	5 691	4 430	8 910	3 495	284		133				266	855
Net Current Assets Liabilities	1 506	14 620	2 794	4 742	14 294	19 695	34 040	15 513	21 607	24 780	25 405	34 767
Total Assets Less Current Liabilities	13 990	12 401	11 704	8 237	14 578	19 695	34 173	15 513	21 607	24 780	25 671	35 622
Creditors Due After One Year	6 793	6 649
Creditors Due Within One Year	6 793	6 649	14 326	9 853	10 252	8 212
Revaluation Reserve		12 400	11 703
Tangible Fixed Assets Additions	7 757	1 207	10 199	192
Tangible Fixed Assets Cost Or Valuation	7 757	8 964	19 163	19 355
Tangible Fixed Assets Depreciation	2 066	4 534	10 253	15 860
Tangible Fixed Assets Depreciation Charged In Period	2 066	2 468	5 719	5 607

Company staff

Richard P.

Role: Director

Appointed: 04 July 2011

Latest update: 14 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

R P Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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