Rjp Construction S.e. Ltd in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

Rjp Construction S.e. Ltd with reg. no. 07940260 has been in this business field for twelve years. This particular Private Limited Company can be contacted at Philips House, Drury Lane in St. Leonards-on-sea and their postal code is TN38 9BA. The company's declared SIC number is 43390 which stands for Other building completion and finishing. 2022-02-28 is the last time company accounts were reported.

There seems to be a group of two directors controlling this particular business now, namely Carly D. and Ricky P. who have been executing the directors assignments since Tuesday 7th February 2012.

Executives who control the firm include: Carly D. owns 1/2 or less of company shares. Ricky P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				33 145	29 217	38 147	142 660	108 997	33 220	20 942	11 345
Current Assets	19 347	25 111	25 428	57 380	47 459	44 847	146 340	112 229	55 576	55 903	11 817
Debtors	9 616	17 490	11 496	21 235	15 742	4 200	680	732	18 356	34 489
Net Assets Liabilities				29	-245	35	41 802	42 685	611	687	-7 096
Other Debtors										680
Property Plant Equipment				18 242	14 041	10 531	7 898	5 923	4 443	2 963	1 483
Total Inventories				3 000	2 500	2 500	3 000	2 500	4 000	472	472
Cash Bank In Hand	9 731	7 621	8 932	33 145
Intangible Fixed Assets	24 109	18 082	12 055	6 028
Net Assets Liabilities Including Pension Asset Liability	27	175	-3 082	29
Stocks Inventory			5 000	3 000
Tangible Fixed Assets	1 020	2 418	2 563	18 242

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25	173	-3 084	27

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 108	30 136	30 136	30 136	30 136	30 136	30 136	30 136
Accumulated Depreciation Impairment Property Plant Equipment				8 082	12 763	16 273	18 906	20 881	22 361	23 841	25 321
Additions Other Than Through Business Combinations Property Plant Equipment					480
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				3 162	982	3 253	22 753	9 373	9 373
Creditors				81 621	61 745	55 343	112 436	75 467	59 408	58 179	20 396
Fixed Assets	25 129	20 500	14 618	24 270	14 041
Increase From Amortisation Charge For Year Intangible Assets					6 028
Increase From Depreciation Charge For Year Property Plant Equipment					4 681	3 510	2 633	1 975	1 480	1 480	1 480
Intangible Assets				6 028
Intangible Assets Gross Cost				30 136	30 136	30 136	30 136	30 136	30 136	30 136	30 136
Net Current Assets Liabilities	-25 102	-20 325	-17 700	-24 241	-14 286	-10 496	33 904	36 762	-3 832	-2 276	-8 579
Other Creditors									48 070	46 278	20 449
Other Taxation Social Security Payable				7 198	3 566	3 990	1 668	9 841	30
Property Plant Equipment Gross Cost				26 324	26 804	26 804	26 804	26 804	26 804	26 804	26 804
Taxation Social Security Payable									9 403	11 901	-53
Trade Creditors Trade Payables				7 950	2 674	2 615	1 677	6 054	1 935
Trade Debtors Trade Receivables				21 235	15 742	4 200	680	732	18 356	33 809
Capital Employed	27	175	-3 082	29
Creditors Due Within One Year	44 449	45 436	43 128	81 621
Intangible Fixed Assets Additions	30 136
Intangible Fixed Assets Aggregate Amortisation Impairment	6 027	12 054	18 081	24 108
Intangible Fixed Assets Amortisation Charged In Period	6 027	6 027	6 027	6 027
Intangible Fixed Assets Cost Or Valuation	30 136	30 136	30 136	30 136
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 360	2 204	1 000	21 760
Tangible Fixed Assets Cost Or Valuation	1 360	3 564	4 564	26 324
Tangible Fixed Assets Depreciation	340	1 146	2 001	8 082
Tangible Fixed Assets Depreciation Charged In Period	340	806	855	6 081
Value Shares Allotted Increase Decrease During Period	2

Company staff

Carly D.

Role: Director

Appointed: 07 February 2012

Latest update: 14 March 2024

Ricky P.

Role: Director

Appointed: 07 February 2012

Latest update: 14 March 2024

People with significant control

Carly D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ricky P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014

Rjp Construction S.e. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly D.

Ricky P.

People with significant control

Carly D.

Ricky P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode