R & P Holdings Limited in Uckfield, TN22 1EP

Description

Data updated on: 01-11-2023

This R & P Holdings Limited company has been on the market for at least 40 years, as it's been founded in 1984. Started with Registered No. 01818402, R & P Holdings is a Private Limited Company located in Norfolk House, Uckfield TN22 1EP. The enterprise's classified under the NACE and SIC code 64203 which means Activities of construction holding companies. R & P Holdings Ltd released its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-07-25.

The company has a single managing director this particular moment running this particular limited company, namely John W. who's been executing the director's responsibilities for 40 years. The following limited company had been governed by Graham R. up until 2009-02-28. In addition another director, specifically Gerald P. resigned 29 years ago.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	293	913	885		85	466	129
Current Assets	96 438	38 141	45 472	64 652	62 047	74 243	87 749
Debtors	96 145	37 228	44 587	64 652	61 962	73 777	87 620
Net Assets Liabilities	37 992	20 129
Property Plant Equipment	136 540	127 606	99 431	86 625	86 850	82 840	64 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	245 266	258 311	286 486	291 807	284 392	294 362	313 418
Average Number Employees During Period	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties	96 145	37 228
Creditors	195 088	145 720	132 481	136 720	134 308	142 493	138 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 194		16 294	23 550	13 093
Disposals Property Plant Equipment		29 476		26 130	46 140	17 495
Fixed Assets	136 642	127 708	99 533	86 727	86 952	82 942	65 073
Increase From Depreciation Charge For Year Property Plant Equipment		29 238	28 175	21 615	16 135	23 063	19 056
Investments Fixed Assets	102	102	102	102	102	102	102
Net Current Assets Liabilities	-98 650	-107 579	-87 009	-72 068	-72 261	-68 250	-50 424
Property Plant Equipment Gross Cost	381 806	385 917	385 917	378 432	371 242	377 202	378 389
Total Additions Including From Business Combinations Property Plant Equipment		33 586		18 645	38 950	23 455	1 187
Total Assets Less Current Liabilities	37 992	20 129	12 524	14 659	14 691	14 692	14 649
Accrued Liabilities Deferred Income		2 938	1 500
Amounts Owed By Group Undertakings		37 228	44 587	64 652	61 962	73 777	87 620
Amounts Owed To Group Undertakings		132 082	132 082	132 082	132 082	132 082	132 082
Bank Borrowings Overdrafts				1 744
Corporation Tax Payable		10 700
Investments In Group Undertakings		102	102	102	102	102	102
Other Creditors			1 938	1 937	1 937	2 438	438
Other Taxation Social Security Payable			-1 539	957	289	7 972	5 652
Trade Creditors Trade Payables						1	1