Rig Control Products Limited, AB15 4EJ

Description

Data updated on: 01-11-2023

Rig Control Products Limited can be contacted at Aberdeen at 6 King's Gate. You can find this business using the area code - AB15 4EJ. This enterprise has been in the field on the British market for 21 years. This firm is registered under the number SC251873 and company's current state is active. This business's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. June 30, 2023 is the last time the accounts were reported.

The information regarding this particular firm's personnel suggests that there are three directors: Benjamin K., Peter B. and Philip R. who were appointed on Wednesday 1st December 2010, Wednesday 1st October 2003 and Thursday 26th June 2003. At least one secretary in this firm is a limited company, specifically Burnett & Company.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 327 424	1 174 388

Balance Sheet
Cash Bank In Hand	474 516	135 230
Cash Bank On Hand		135 231	387 451	185 765	199 072	295 277	296 482	113 574	143 610
Current Assets	1 071 979	792 298	755 159	688 549	758 700	811 722	730 763	678 306	604 638
Debtors	323 978	396 807	218 339	346 834	311 249	428 165	312 337	410 214	239 073
Net Assets Liabilities		1 268 852	1 013 549	916 209	982 097	976 375	969 943	911 359	948 877
Net Assets Liabilities Including Pension Asset Liability	1 327 424	1 174 388
Other Debtors		75 580	71 347	1 851	56 393	49 539	44 299	21 161	14 601
Property Plant Equipment		615 929	593 287	574 557	645 012	644 351	642 825	658 188
Stocks Inventory	273 485	260 260
Tangible Fixed Assets	642 542	615 930
Total Inventories		260 260	149 369	155 950	248 379	88 280	121 944	154 518	221 955

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 326 424	1 173 388
Shareholder Funds	1 327 424	1 174 388

Other Financial Data
Amount Specific Advance Or Credit Directors	20 715	21 337	21 977
Amount Specific Advance Or Credit Made In Period Directors		622	640
Accrued Liabilities					254
Accumulated Amortisation Impairment Intangible Assets			1 160	2 706	4 252	4 685	4 685	4 685
Accumulated Depreciation Impairment Property Plant Equipment		130 440	153 451	172 181	111 721	115 896	118 426	122 009	128 559
Additional Provisions Increase From New Provisions Recognised					791
Average Number Employees During Period			7	10	12	11	12	11	12
Bank Borrowings Overdrafts		143 241	214 038	193 980	271 529	250 746	228 797	206 635	186 156
Corporation Tax Payable			-71 475	-63 212	-45 902
Creditors		120 174	308 293	288 235	271 529	300 746	278 797	246 543	109 131
Creditors Due Within One Year	372 141	214 638
Debtors Due After One Year		-155 694
Fixed Assets	650 155	616 612	597 495	577 219	645 445	644 351	642 825	658 188	669 526
Increase From Amortisation Charge For Year Intangible Assets			1 160	1 546	1 546	433
Increase From Depreciation Charge For Year Property Plant Equipment			23 011	18 730	-60 460	4 175	2 530	3 583	6 550
Intangible Assets			3 525	1 979	433
Intangible Assets Gross Cost			4 685	4 685	4 685	4 685	4 685	4 685
Investments Fixed Assets	7 613	683	683	683	683
Investments In Joint Ventures		683	683	683	683
Merchandise				87 863	86 827
Net Current Assets Liabilities	699 838	672 124	744 231	628 522	610 269	632 770	605 915	499 714	495 507
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors					254	50 000	50 000	39 908	30 000
Other Taxation Social Security Payable		-95 736	13 196	13 794	-25 857	-2 202	2 679	44 477	16 577
Par Value Share		1		1	1
Prepayments			29 093	28 246	31 917
Profit Loss				-97 340	65 888
Property Plant Equipment Gross Cost		746 369	746 738	746 738	756 733	760 247	761 251	780 197	798 085
Provisions				1 297	2 088
Provisions For Liabilities Balance Sheet Subtotal		19 884	19 884	1 297	2 088
Provisions For Liabilities Charges	22 569	19 884
Recoverable Value-added Tax			2 207
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 199
Tangible Fixed Assets Cost Or Valuation	745 171	746 370
Tangible Fixed Assets Depreciation	102 629	130 440
Tangible Fixed Assets Depreciation Charged In Period		27 811
Total Additions Including From Business Combinations Intangible Assets			4 685
Total Additions Including From Business Combinations Property Plant Equipment			369		9 995	3 514	1 004	18 946	17 888
Total Assets Less Current Liabilities	1 349 993	1 194 272	1 033 433	1 205 741	1 255 714	1 277 121	1 248 740	1 157 902	1 165 033
Trade Creditors Trade Payables		72 669	45 643	64 494	153 899	104 415	96 711	105 745	67 087
Trade Debtors Trade Receivables		155 694	101 042	120 228	119 936	242 886	125 254	244 262	71 481
Work In Progress				68 087	161 552
Advances Credits Directors	20 715	21 337
Advances Credits Made In Period Directors	715