R P G Industries Ltd in Newtownards, BT23 4TJ

Description

Data updated on: 01-11-2023

R P G Industries Ltd with the registration number NI057110 has been in this business field for nineteen years. The Private Limited Company is located at Unit 6 New Kiltonga Industrial Estate, Belfast Road in Newtownards and their post code is BT23 4TJ. This company's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most current confirmation statement was submitted on November 7, 2022.

The information we have related to the following company's executives shows the existence of two directors: Ian R. and Richard P. who became a part of the team on 2006-02-16 and 2005-11-07. Moreover, the managing director's tasks are regularly assisted with by a secretary - Richard P., who was officially appointed by the business in November 2005.

Executives who control the firm include: Ian R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard P. 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	2011-11-30	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
Net Worth	361 101	385 152	406 020	411 321	409 423

Balance Sheet
Cash Bank On Hand					19 561	19 618	61 644	20 698
Current Assets	1 753 207	1 250 005	1 185 670	877 512	720 659	721 604	709 231	907 046	900 948	874 544	642 529	521 554
Debtors	777 661	502 980	529 986	334 237	197 861	272 786	222 587	441 348
Net Assets Liabilities					409 423	410 878	441 409	428 926	407 932	375 080	343 673	319 454
Property Plant Equipment					305 293	304 014	303 046	302 437
Total Inventories					503 237	429 200	425 000	445 000
Cash Bank In Hand	435 546	227 025	90 340	51 998	19 561
Net Assets Liabilities Including Pension Asset Liability	361 101	385 152	406 020	411 321	409 423
Stocks Inventory	540 000	520 000	565 344	491 277	503 237
Tangible Fixed Assets	302 192	301 754	309 216	306 982	305 293

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	361 098	385 149	406 017	411 318	409 420
Shareholder Funds	361 101	385 152	406 020	411 321	409 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 212	14 491	15 459	16 068
Creditors					563 823	595 547	571 686	780 557	843 212	608 151	431 689	463 204
Fixed Assets	302 192	301 754	309 216	306 982	305 293	304 014	303 046	302 437	452 048	451 639	451 393	467 273
Increase From Depreciation Charge For Year Property Plant Equipment						1 279	968	609
Net Current Assets Liabilities	211 423	197 781	214 414	191 623	156 836	126 057	137 545	126 489	57 736	266 393	210 840	58 350
Property Plant Equipment Gross Cost					318 505	318 505	318 505	318 505
Total Assets Less Current Liabilities	513 615	499 535	523 630	498 605	462 129	430 071	440 591	428 926	509 784	718 032	662 233	525 623
Average Number Employees During Period								8	8	8	8	7
Creditors Due After One Year	152 514	114 383	117 610	87 284	52 706
Creditors Due Within One Year	1 541 784	1 052 224	971 256	685 889	563 823
Tangible Fixed Assets Additions			10 417
Tangible Fixed Assets Cost Or Valuation	308 088	308 088	318 505	318 505	318 505
Tangible Fixed Assets Depreciation	5 896	6 334	9 289	11 523	13 212
Tangible Fixed Assets Depreciation Charged In Period		438	2 955	2 234	1 689

Company staff

Ian R.

Role: Director

Appointed: 16 February 2006

Latest update: 13 March 2024

Richard P.

Role: Director

Appointed: 07 November 2005

Latest update: 13 March 2024

Richard P.

Role: Secretary

Appointed: 07 November 2005

Latest update: 13 March 2024

Alastair B.

Role: Director

Appointed: 01 December 2011

Resigned: 30 September 2023

Latest update: 13 March 2024

Neil G.

Role: Director

Appointed: 16 February 2006

Resigned: 19 October 2006

Latest update: 13 March 2024

Comperia Limited

Role: Corporate Secretary

Appointed: 07 November 2005

Resigned: 07 November 2005

Address: Newtownards, BT23 4NF

Latest update: 13 March 2024

Manay W.

Role: Director

Appointed: 07 November 2005

Resigned: 16 February 2006

Latest update: 13 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R P G Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Richard P.

Richard P.

Alastair B.

Neil G.

Comperia Limited

Manay W.

People with significant control

Ian R.

Richard P.

Accounts Documents

Company filings

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