Renewable Power Systems Limited in Bedford, MK40 2QW

Description

Data updated on: 01-11-2023

Renewable Power Systems Limited with Companies House Reg No. 02651079 has been on the market for thirty three years. This Private Limited Company can be reached at Northwood House, 138 Bromham Road in Bedford and company's zip code is MK40 2QW. The firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022/07/31 is the last time when the company accounts were filed.

Presently, the following company is presided over by just one managing director: Andrew L., who was selected to lead the company on October 4, 1991. What is more, the managing director's efforts are often backed by a secretary - Billy L., who was chosen by this company in 2011.

The companies that control this firm are: Renewable Power Systems (Port Clarence) Limited owns over 3/4 of company shares. This business can be reached in Bedford at 138 Bromham Road, MK40 2QW and was registered as a PSC under the registration number 06680610.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 090 479	2 931 904	2 741 848	2 846 949	3 126 170	3 793 365

Balance Sheet
Cash Bank On Hand							257 167	467 352	211 914	809 747	3 377	410 579
Current Assets		1 585 966	1 318 012	1 738 916	2 528 471	2 643 310	2 409 903	2 939 209	2 676 288	3 388 319	1 837 383	2 690 062
Debtors	1 350 218	1 585 966	1 049 569	792 826	786 614	1 072 112	1 023 608	1 478 179	1 436 696	1 397 345	535 171	2 279 483
Net Assets Liabilities						3 793 365	3 787 078	3 726 992	3 571 479	3 836 324	2 760 758	2 859 118
Other Debtors						3 743					1 763 517	1 827 757
Property Plant Equipment						2 777 114	2 493 403	2 216 556	2 596 083	2 378 108	2 310 558	2 250 056
Cash Bank In Hand			23 443	32 297
Net Assets Liabilities Including Pension Asset Liability	2 090 479	2 931 904	2 741 848	2 846 949	3 126 170	3 793 365
Tangible Fixed Assets	4 961 895	4 623 001	3 775 416	3 396 839	3 020 381	2 777 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 090 379	2 931 804	2 741 748	2 846 849	3 126 070	3 793 265
Shareholder Funds	2 090 479	2 931 904	2 741 848	2 846 949	3 126 170	3 793 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 099 833	3 378 608	3 655 455	3 926 067	4 133 670	4 384 357	4 622 954
Average Number Employees During Period							6	8	7	6	6	6
Creditors						74 190	862 978	1 198 023	1 434 878	1 605 326	1 062 406	954 179
Fixed Assets	4 961 945	4 623 051	3 775 466	3 396 889	3 020 506	2 777 239	2 493 528	2 216 681	2 596 208	2 378 233	2 310 683	2 250 181
Increase From Depreciation Charge For Year Property Plant Equipment							312 963	276 847	270 612	231 817	299 757	238 597
Investments Fixed Assets	50	50	50	50	125	125	125	125	125	125	125	125
Investments In Group Undertakings Participating Interests											125	125
Net Current Assets Liabilities	-1 110 961	-271 237	115 298	86 756	520 744	1 344 561	1 546 925	1 741 186	1 241 410	1 782 993	774 977	1 860 582
Other Creditors						350 040	313 504	202 121	646 398	451 580	134 074	954 179
Other Taxation Social Security Payable											13 459	175 348
Property Plant Equipment Gross Cost						5 876 947	5 872 011	5 872 011	6 522 150	6 511 778	6 694 915	6 873 010
Provisions For Liabilities Balance Sheet Subtotal						254 245	253 375	230 875	266 139	324 902	324 902	297 466
Total Additions Including From Business Combinations Property Plant Equipment							29 252		650 139	15 885	232 207	178 095
Total Assets Less Current Liabilities	3 850 984	4 351 814	3 890 764	3 483 645	3 541 250	4 121 800	4 040 453	3 957 867	3 837 618	4 161 226	3 085 660	4 110 763
Trade Creditors Trade Payables						385 089	445 583	644 973	372 757	584 388	375 694	413 455
Trade Debtors Trade Receivables						609 847	688 044	606 935	817 029	852 693	70 489	451 726
Bank Borrowings Overdrafts						64 377
Corporation Tax Payable						215 004	4 149	163 668	72 975	126 891
Creditors Due After One Year	1 413 108	973 263	790 564	380 446	168 262	74 190
Creditors Due Within One Year	2 461 179	1 857 203	1 202 714	1 652 160	2 007 727	1 298 749
Current Asset Investments			245 000	913 793	1 741 857	1 571 198	1 129 128	993 678	1 027 678	1 181 227	1 298 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 188			24 214	49 070
Disposals Property Plant Equipment							34 188			26 257	49 070
Finance Lease Liabilities Present Value Total						74 190	76 943
Investments In Associates						50	50	50	50	50	50
Investments In Group Undertakings						75	75	75	75	75	75
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal						869 814	257 249
Other Remaining Borrowings								108 461	249 179	249 179	539 179
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments Accrued Income						21 340	22 554	26 690	27 750	14 718	22 377
Provisions For Liabilities Charges	347 397	446 647	358 352	256 250	246 818	254 245
Secured Debts	2 149 996	1 418 781	1 181 287	790 565	380 445	168 262
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			576 325	33 290	13 110	106 105
Tangible Fixed Assets Cost Or Valuation	6 453 969	6 459 178	5 633 604	5 805 361	5 770 842	5 876 947
Tangible Fixed Assets Depreciation	1 492 074	1 836 177	1 858 188	2 240 420	2 750 461	3 099 833
Tangible Fixed Assets Depreciation Charged In Period			448 941	411 867	379 235	349 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			258 830	29 635	37 296
Tangible Fixed Assets Disposals			1 233 799	29 635	47 629
Recoverable Value-added Tax											30 590

Company staff

Billy L.

Role: Secretary

Appointed: 07 February 2011

Latest update: 20 April 2024

Bernard L.

Role: Secretary

Appointed: 04 October 1991

Latest update: 20 April 2024

Andrew L.

Role: Director

Appointed: 04 October 1991

Latest update: 20 April 2024

People with significant control

Renewable Power Systems (Port Clarence) Limited

Address: Northwood House 138 Bromham Road, Bedford, MK40 2QW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 06680610

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

Andrew L.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Renewable Power Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy L.

Bernard L.

Andrew L.

Farncombe International Limited

David L.

People with significant control

Renewable Power Systems (Port Clarence) Limited

Andrew L.

Accounts Documents

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