Rjp Construction Nw Ltd could be found at 7 St Petersgate, in Stockport. The company's postal code is SK1 1EB. Rjp Construction Nw has been on the British market for 12 years. The company's registration number is 08148024. The company's SIC code is 41201 which stands for Construction of commercial buildings. The latest financial reports describe the period up to December 31, 2020 and the most current annual confirmation statement was submitted on December 4, 2020.
Rjp Construction Nw Ltd
General information
Name:
Rjp Construction Nw Limited
Office Address:
7 St Petersgate SK1 1EB Stockport
Number: 08148024
Incorporation date: 2012-07-18
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 86 843 | 21 980 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 928 | 47 541 | 272 | 3 049 | 16 719 | |
| Current Assets | 329 564 | 363 186 | 490 176 | 218 122 | 610 645 | 257 632 |
| Debtors | 323 115 | 251 745 | 274 924 | 38 715 | 150 169 | 62 261 |
| Net Assets Liabilities | 21 980 | -64 735 | -110 997 | -112 985 | -561 483 | |
| Other Debtors | 1 877 | 21 197 | 1 345 | 1 018 | 1 558 | |
| Property Plant Equipment | 38 181 | 13 555 | 92 928 | 92 821 | 21 005 | |
| Total Inventories | 101 513 | 157 011 | 179 135 | 457 427 | 178 652 | |
| Cash Bank In Hand | 6 449 | 9 928 | ||||
| Stocks Inventory | 101 513 | |||||
| Tangible Fixed Assets | 39 369 | 38 181 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 101 | ||||
| Profit Loss Account Reserve | 86 743 | 21 879 | ||||
| Shareholder Funds | 86 843 | 21 980 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 817 | 13 801 | 19 923 | 25 048 | 30 313 | |
| Average Number Employees During Period | 6 | 7 | ||||
| Bank Borrowings Overdrafts | 50 | 3 958 | 44 483 | |||
| Corporation Tax Payable | 6 500 | |||||
| Corporation Tax Recoverable | 49 479 | |||||
| Creditors | 50 000 | 230 000 | 336 942 | 470 705 | 494 888 | |
| Deferred Tax Asset Debtors | 10 700 | 16 243 | 16 277 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 543 | 12 264 | 12 264 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 935 | 6 122 | 5 125 | 5 265 | ||
| Net Current Assets Liabilities | 154 376 | 40 541 | 153 504 | 136 358 | 268 164 | -87 600 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 50 000 | 230 000 | 336 942 | 470 705 | 450 405 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 951 | |||||
| Other Disposals Property Plant Equipment | 34 888 | 72 054 | ||||
| Other Taxation Social Security Payable | 37 907 | 63 747 | -1 016 | 20 660 | 89 090 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -65 435 | -46 262 | -1 988 | -448 498 | ||
| Property Plant Equipment Gross Cost | 60 999 | 27 356 | 112 851 | 117 869 | 51 318 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 742 | 1 794 | 3 341 | 3 265 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 245 | 85 495 | 5 018 | 5 503 | ||
| Total Assets Less Current Liabilities | 193 745 | 78 722 | 167 059 | 229 286 | 360 985 | -66 595 |
| Trade Creditors Trade Payables | 274 696 | 269 562 | 68 393 | 266 052 | 219 088 | |
| Trade Debtors Trade Receivables | 249 868 | 253 727 | 21 127 | 132 874 | 11 224 | |
| Creditors Due After One Year | 100 000 | 50 000 | ||||
| Creditors Due Within One Year | 175 188 | 322 645 | ||||
| Number Shares Allotted | 1 | |||||
| Provisions For Liabilities Charges | 6 902 | 6 742 | ||||
| Share Capital Allotted Called Up Paid | 40 | 1 | ||||
Company staff
People with significant control
Robert 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
substantial control or influence
Matthew B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 18 December 2021 |
| Confirmation statement last made up date | 04 December 2020 |
| Annual Accounts 9 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 9 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Secretary appointment termination on Wednesday 13th July 2022 (TM02)
filed on: 16th, February 2023
filed on: 16th, February 2023
officers
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(2 pages)
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