Rdp Properties (wales) Limited in Newport, NP10 8LD

Description

Data updated on: 01-11-2023

Rdp Properties (wales) is a company with it's headquarters at NP10 8LD Newport at 5 Station Approach. The firm was established in 2007 and is established as reg. no. 06136418. The firm has been present on the British market for seventeen years now and its status at the time is active. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Thursday 31st March 2022 is the last time account status updates were reported.

In this specific limited company, the full scope of director's tasks have so far been done by Richard P. who was assigned this position in 2007.

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares. Nicola P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 903	41 211	122 125	122 862	117 325	76 173

Balance Sheet
Cash Bank On Hand							82 693	133 905	131 094	128 650	53 500	45 546	30 338
Current Assets	46 104	52 917	140 044	141 859	150 035	108 141	224 622	511 983	233 245	305 868	291 467	361 943	316 522
Debtors	33 634	43 252	49 696	85 526	68 367	36 672	105 189	375 047	95 561	159 294	192 254	298 448	286 159
Net Assets Liabilities							93 419	137 775	175 296	188 904	149 953	232 887	51 434
Other Debtors												254 913	182 531
Property Plant Equipment							2 372	5 439	4 465	12 599	15 470	52 407	40 199
Total Inventories							36 740	3 031	6 590	17 924	45 713	17 924
Cash Bank In Hand	12 470	9 665	90 348	56 333	81 668	71 469
Net Assets Liabilities Including Pension Asset Liability	35 903	41 211	122 125	122 862	117 325	76 173
Tangible Fixed Assets			788	591	394	197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 803	41 111	122 025	122 762	117 225	76 073
Shareholder Funds	35 903	41 211	122 125	122 862	117 325	76 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 126	2 248	3 926	6 737	11 199	15 662	27 870
Applicable Tax Rate												19	19
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts												7 501	10 000
Comprehensive Income Expense							67 246	104 356	102 521	79 608	41 049
Corporation Tax Payable												8 507	36 110
Creditors							133 600	379 672	62 439	124 758	113 522	137 620	270 115
Current Asset Investments												25	25
Current Tax For Period												8 509	27 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												9 677	-2 077
Deferred Tax Liabilities												9 677	7 600
Depreciation Rate Used For Property Plant Equipment													12
Dividends Paid							50 000	60 000	65 000	66 000	80 000
Finance Lease Payments Owing Minimum Gross												1 310	10 866
Fixed Assets			813	616	419	222	2 397	5 464	4 490	12 624	15 495
Income Expense Recognised Directly In Equity							-50 000	-60 000	-65 000	-66 000	-80 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 122	1 678	2 811	4 462		12 208
Investments							25	25	25	25	25
Investments Fixed Assets			25	25	25	25	25	25	25	25	25
Net Current Assets Liabilities	35 903	41 211	121 312	122 246	116 906	75 951	91 022	132 311	170 806	181 110	177 945	224 323	46 407
Net Deferred Tax Liability Asset												9 677	7 600
Other Creditors												5 146	26 284
Other Current Tax Expense													385
Other Taxation Social Security Payable												412	87 431
Profit Loss							67 246	104 356	102 521	79 608	41 049
Profit Loss On Ordinary Activities Before Tax												92 152	9 073
Property Plant Equipment Gross Cost							3 498	7 687	8 391	19 336	26 669		68 069
Provisions For Liabilities Balance Sheet Subtotal												9 677	7 600
Tax Expense Credit Applicable Tax Rate												17 509	1 724
Tax Increase Decrease From Effect Capital Allowances Depreciation													2 320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												-9 000	121
Tax Tax Credit On Profit Or Loss On Ordinary Activities												18 186	25 526
Total Additions Including From Business Combinations Property Plant Equipment									704	10 945	7 333
Total Assets Less Current Liabilities	35 903	41 211	122 125	122 862	117 325	76 173	93 419	137 775	175 296	193 734	193 440	276 730	86 606
Total Current Tax Expense Credit												8 509	27 603
Trade Creditors Trade Payables												116 054	110 290
Trade Debtors Trade Receivables												43 535	103 628
Advances Credits Directors						36 672	59 930	64 918	65 598	76 742	90 984
Advances Credits Made In Period Directors							73 258	64 988	65 680	77 144
Advances Credits Repaid In Period Directors							50 000	60 000	65 000	66 000
Creditors Due Within One Year Total Current Liabilities	10 201	11 706
Creditors Due Within One Year			18 732	19 613	33 129	32 190
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation			985	985	985	985
Tangible Fixed Assets Depreciation			197	394	591	788
Tangible Fixed Assets Depreciation Charged In Period				197	197	197

Company staff

Richard P.

Role: Director

Appointed: 05 March 2007

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2007

Resigned: 05 March 2007

Address: London, NW11 7TJ

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2007

Resigned: 05 March 2007

Address: London, NW11 7TJ

Latest update: 4 January 2024

Katie P.

Role: Secretary

Appointed: 05 March 2007

Resigned: 15 November 2010

Latest update: 4 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola P.

Notified on 19 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 5 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	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2021

Rdp Properties (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Temple Secretaries Limited

Company Directors Limited

Katie P.

People with significant control

Richard P.

Nicola P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies