R P World Models Limited in Nottingham, NG7 7HP

Description

Data updated on: 01-11-2023

R P World Models Limited has existed on the market for 25 years. Started with registration number 03769125 in the year 1999, the firm is registered at Chelsea House Chelsea Street, Nottingham NG7 7HP. This enterprise's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Tuesday 31st May 2022 is the last time the company accounts were reported.

Regarding to this particular limited company, all of director's assignments up till now have been done by Jonathan S. and John W.. Within the group of these two individuals, Jonathan S. has supervised limited company the longest, having been a member of company's Management Board since 2019-11-04.

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 936	-5 126	-5 081	-7 884	-9 163

Balance Sheet
Cash Bank On Hand						1 996	168	2 195	798	583	2 049
Current Assets	62 972	68 413	62 090	57 987	56 329	51 792	45 522	40 450	41 082	41 560	50 158
Debtors	21 139	24 345	17 600	14 334	10 018	10 596	5 354	1 471	5 030	4 988	11 317
Net Assets Liabilities						-19 298	-22 955	-33 388	-36 402	-38 201	-35 660
Property Plant Equipment						19	1	1		50	38
Total Inventories						39 200	40 000	36 784	35 254	35 989	36 792
Cash Bank In Hand	4 623	8 248	4 425	2 343	7 192
Intangible Fixed Assets	2 000	1 500	1 000	500	0
Net Assets Liabilities Including Pension Asset Liability	-9 936	-5 126	-5 081	-7 884	-9 163
Stocks Inventory	37 210	35 820	40 065	41 310	39 119
Tangible Fixed Assets	620	411	617	288	215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 036	-5 226	-5 181	-7 984	-9 263
Shareholder Funds	-9 936	-5 126	-5 081	-7 884	-9 163

Other Financial Data
Total Fixed Assets Additions			560		113
Total Fixed Assets Cost Or Valuation	45 082	45 082	45 642	45 642	45 755
Total Fixed Assets Depreciation	42 462	43 171	44 025	44 854	45 540
Total Fixed Assets Depreciation Charge In Period		709	854	829	686
Accrued Liabilities Deferred Income						495	518	575	599	2 427	2 201
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							40 754	40 754	40 755	40 771	40 783
Average Number Employees During Period						4	4	4	3	3	3
Creditors						71 109	68 478	73 839	14 796	18 223	25 368
Deferred Tax Asset Debtors						3 317
Deferred Tax Liabilities						-3 317
Finished Goods Goods For Resale						39 200	40 000	36 784	35 254	35 989	36 792
Fixed Assets	2 620	1 911	1 617	788	215	19	1	1		50	38
Increase Decrease In Depreciation Impairment Property Plant Equipment							18		1	16	12
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							3 317
Increase From Depreciation Charge For Year Property Plant Equipment							18		1	16	12
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000
Loans From Directors						65 774	65 281	65 188			5 694
Net Current Assets Liabilities	-12 556	-7 037	-6 698	-8 672	-9 378	-19 317	-22 956	-33 389	26 286	23 337	24 790
Other Creditors						507			1 277	6 000
Other Remaining Borrowings								1 200	1 200	1 200	1 200
Other Taxation Social Security Payable							42	431	1 091	48
Prepayments Accrued Income						752			82	112	128
Property Plant Equipment Gross Cost							40 755	40 755	40 755	40 821	40 821
Recoverable Value-added Tax						426		552			439
Taxation Social Security Payable										48
Total Additions Including From Business Combinations Property Plant Equipment										66
Total Assets Less Current Liabilities	-9 936	-5 126	-5 081	-7 884	-9 163	-19 298	-22 955	30 600	26 286	23 387	24 828
Trade Creditors Trade Payables						4 333	2 637	7 645	10 629	8 548	16 273
Trade Debtors Trade Receivables						6 101	5 354	919	4 948	4 876	10 750
Work In Progress										-3 476
Creditors Due Within One Year Total Current Liabilities	75 528	75 450	68 788	66 659	65 707
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			560		113
Tangible Fixed Assets Cost Or Valuation	40 082	40 082	40 642	40 642	40 755
Tangible Fixed Assets Depreciation	39 462	39 671	40 025	40 354	40 540
Tangible Fixed Assets Depreciation Charge For Period		209	354	329	186

Company staff

Jonathan S.

Role: Director

Appointed: 04 November 2019

Latest update: 4 March 2024

John W.

Role: Director

Appointed: 04 November 2019

Latest update: 4 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 1999

Resigned: 12 May 1999

Address: London, N1 6AA

Latest update: 4 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 12 May 1999

Resigned: 12 May 1999

Latest update: 4 March 2024

Pamela P.

Role: Secretary

Appointed: 12 May 1999

Resigned: 05 November 2019

Latest update: 4 March 2024

Roberto P.

Role: Director

Appointed: 12 May 1999

Resigned: 05 November 2019

Latest update: 4 March 2024

People with significant control

John W.

Notified on 5 November 2019

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 5 November 2019

Nature of control:

1/2 or less of shares

Pamela P.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R P World Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

John W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Pamela P.

Roberto P.

People with significant control

John W.

Jonathan S.

Pamela P.

Robert P.

Accounts Documents

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