R.c.p. Developments Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This particular R.c.p. Developments Limited company has been offering its services for 49 years, having started in 1975. Started with Companies House Reg No. 01229123, R.c.p. Developments is categorised as a Private Limited Company with office in 3 Warners Mill, Braintree CM7 3GB. This business's SIC code is 43390 which stands for Other building completion and finishing. The company's latest accounts were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Sunday 22nd January 2023.

On Fri, 22nd Apr 2016, the company was employing a Carpenter to fill a full time post in Maldon, Home Counties. They offered an overtime. The offered job position required experienced worker.

Our database that details the firm's MDs implies the existence of two directors: James P. and Russell P. who became members of the Management Board on 2009-07-15. In order to provide support to the directors, this specific business has been utilizing the skills of Mia P. as a secretary since June 2022.

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	2016-05-31	2017-05-31	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	GBP	GBP
Net Worth	218 737	189 712	211 383	199 061	198 285	198 285	173 553

Balance Sheet
Cash Bank On Hand						65 580	80 184	85 158	82 649	119 954	33 757	57 622	51 507
Current Assets	231 091	220 967	220 966	238 127	223 678	223 678	180 401	294 638	200 754	190 299	133 599	134 404	128 380
Debtors	135 251	128 897	38 343	83 187	55 671	55 671	75 752	206 478	99 305	40 038	88 242	69 082	69 348
Net Assets Liabilities						173 554	128 496	174 000	140 970	153 079	149 489	102 736	112 583
Other Debtors							45 688	174 904		39 740	11 392	35 863
Property Plant Equipment						60 485	48 528	87 751	104 141	107 359	94 692	74 675	87 639
Total Inventories						39 069	10 178	7 343	18 800	19 500	11 600	7 700	7 525
Cash Bank In Hand	60 120	51 460	149 587	110 285	125 627	125 627	65 580
Net Assets Liabilities Including Pension Asset Liability	218 737	189 712	211 383	199 061	198 285	198 285	173 553
Stocks Inventory	35 720	40 610	40 610	24 900	42 380	42 380	39 069
Tangible Fixed Assets	69 919	55 685	71 971	71 971	58 584	58 584	60 485

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	213 737	184 712	206 383	194 061	193 285	193 285	168 553
Shareholder Funds	218 737	189 712	211 383	199 061	198 285	198 285	173 553

Other Financial Data
Accrued Liabilities											8 416	9 725	10 236
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 100	-3 148	-6 580	-5 001	-7 340
Accumulated Depreciation Impairment Property Plant Equipment						104 449	90 399	86 139	101 327	131 984	157 876	177 193	188 637
Additions Other Than Through Business Combinations Property Plant Equipment							14 622	72 786	58 900	34 506	13 225	1 000	35 233
Administrative Expenses						103 135	113 077	130 839
Amounts Owed By Related Parties										298	19 399
Average Number Employees During Period						8	9	10	11	11	11	11	11
Comprehensive Income Expense						40 579	20 252	120 144
Cost Sales							761 607	951 808
Creditors						55 194	80 910	193 355	151 300	121 800	65 497	96 542	86 888
Depreciation Expense Property Plant Equipment						17 785	15 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-30 024	-29 993	-16 751			-1 398	-7 770
Disposals Property Plant Equipment							-40 629	-37 823	-27 322			-1 700	-10 825
Dividends Paid						-65 310	-65 310	-74 640
Gross Profit Loss						152 491	138 735	280 296
Increase From Depreciation Charge For Year Property Plant Equipment							15 974	25 733	31 939	30 657	25 892	20 715	19 214
Interest Payable Similar Charges Finance Costs						-27
Net Current Assets Liabilities	150 819	137 076	137 075	143 111	146 356	146 356	119 106	99 044	54 625	61 159	68 102	37 862	41 492
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors												1 225	516
Other Interest Receivable Similar Income Finance Income						38	9	14
Other Inventories						39 069	10 178	7 343		19 500	11 600	7 700	7 525
Par Value Share		1		1	1		1	1	1	1	1	1	1
Prepayments										10 807	7 410	6 080	4 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 291	1 887	4 341	5 171	10 807
Profit Loss						40 579	20 252	120 144
Profit Loss On Ordinary Activities Before Tax						49 367	25 667	149 471
Property Plant Equipment Gross Cost						164 934	138 927	173 890	205 468	239 343	252 568	251 868	276 276
Provisions For Liabilities Balance Sheet Subtotal						6 038	4 537	12 795	12 795	15 439	13 305	9 801	16 548
Taxation Social Security Payable							24 028	7 109		9 535	4 134	22 849	25 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 788	5 415	29 327
Total Assets Less Current Liabilities	220 738	192 761	215 082	202 963	204 940	204 940	179 591	193 375	158 766	175 858	162 794	112 537	129 131
Trade Creditors Trade Payables							49 753	163 796		90 959	36 767	62 743	50 824
Trade Debtors Trade Receivables							30 626	27 233			50 041	28 000	3 917
Turnover Revenue							900 342	1 232 104
Creditors Due Within One Year	80 272	83 891	69 719	92 650	77 322	77 322	61 295
Fixed Assets	69 919	55 685	71 971	57 486	58 584	58 584	60 485
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	2 001	3 049	3 049	3 699	6 655	6 655	6 038
Value Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Company staff

Mia P.

Role: Secretary

Appointed: 01 June 2022

Latest update: 3 April 2024

James P.

Role: Director

Appointed: 15 July 2009

Latest update: 3 April 2024

Russell P.

Role: Director

Appointed: 15 July 2009

Latest update: 3 April 2024

Richard P.

Role: Director

Resigned: 13 March 2019

Latest update: 3 April 2024

Sylvia P.

Role: Secretary

Appointed: 01 October 1998

Resigned: 01 June 2022

Latest update: 3 April 2024

Brenda F.

Role: Director

Appointed: 22 January 1991

Resigned: 01 October 1998

Latest update: 3 April 2024

Stuart D.

Role: Director

Appointed: 22 January 1991

Resigned: 08 July 2009

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Russell P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Russell P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015

Carpenter in Maldon, posted on Friday 22nd April 2016
Region / City	Home Counties, Maldon
Industry	House and office construction industry
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)

Carpenter in Maldon, posted on Friday 22nd April 2016

Region / City

Home Counties, Maldon

Industry

House and office construction industry

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

R.c.p. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mia P.

James P.

Russell P.

Richard P.

Sylvia P.

Brenda F.

Stuart D.

People with significant control

James P.

Russell P.

Accounts Documents

Jobs and Vacancies at R.c.p. Developments Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies