Retail Point Services Limited in Epsom, KT19 8DA

Description

Data updated on: 01-11-2023

The firm is situated in Epsom with reg. no. 02906159. This firm was registered in 1994. The main office of the company is situated at C/o Cwm 1a High Street. The post code for this location is KT19 8DA. The company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The business most recent annual accounts cover the period up to June 30, 2022 and the latest confirmation statement was filed on March 8, 2023.

For 30 years, this specific company has only been supervised by one managing director: Steven R. who has been controlling it since Tuesday 8th March 1994. In order to provide support to the directors, this company has been utilizing the expertise of Lynn R. as a secretary since March 1994.

Stephen R. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-3 040	-611	-284	-1 454	-4 037	-5 258

Balance Sheet
Cash Bank In Hand	8 358	11 844	16 236	19 293	24 947	12 222
Current Assets	9 158	12 644	17 231	20 146	25 748	13 023
Debtors			195	53	1	1
Stocks Inventory	800	800	800	800	800	800
Tangible Fixed Assets	1 944	1 584	1 374	1 281	1 285	964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 042	-612	-287	-1 456	-4 039	-5 260
Shareholder Funds	-3 040	-611	-284	-1 454	-4 037	-5 258

Other Financial Data
Creditors Due Within One Year	14 142	14 631	18 889	22 881	31 070	19 245
Deferred Tax Liability		208
Intangible Fixed Assets Aggregate Amortisation Impairment		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation		5 500	5 500	5 500	5 500	5 500
Net Assets Liability Excluding Pension Asset Liability	-3 040	-611	-284	-1 454	-4 037	-5 258
Net Current Assets Liabilities	-4 984	-1 986	-1 658	-2 735	-5 322	-6 222
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		350	248	333	433
Tangible Fixed Assets Cost Or Valuation	21 925	22 275	22 523	22 855	23 288	23 288
Tangible Fixed Assets Depreciation	19 981	20 691	21 149	21 575	22 003	22 324
Tangible Fixed Assets Depreciation Charged In Period		710	458	426	428	321
Total Assets Less Current Liabilities	-3 040	-403	-284

Company staff

Lynn R.

Role: Secretary

Appointed: 08 March 1994

Latest update: 31 March 2024

Steven R.

Role: Director

Appointed: 08 March 1994

Latest update: 31 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Retail Point Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn R.

Steven R.

Robert C.

Graham C.

People with significant control

Stephen R.

Accounts Documents

Company filings

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