Rlp Engineering Ltd in Stoke-on-trent, ST4 2TE

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Rlp Engineering Ltd, a company that is situated at Unit B1 City Park Trading Estate, Dewsbury Road in Stoke-on-trent. This means it's been fifteen years Rlp Engineering has existed on the British market, as the company was established on 2009-01-23. The firm registration number is 06799557 and the company area code is ST4 2TE. The company's SIC and NACE codes are 25620 meaning Machining. 2023/01/31 is the last time the accounts were filed.

Since 2009-01-23, this particular business has only been guided by a single managing director: Russell P. who has been leading it for fifteen years.

Executives with significant control over the firm are: Russell P. owns over 3/4 of company shares. Natalie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 179	10 831	38 351	47 536	101 423	110 186

Balance Sheet
Cash Bank On Hand						54 092	57 147	103 797	11 618	18 740	306 104	44 771	86 739
Current Assets	21 819	21 648	52 294	41 811	78 476	73 932	79 706	165 348	58 892	87 714	692 919	578 868	652 972
Debtors	664	333	332			840	2 559	21 551	2 274	3 974	321 815	339 097	446 233
Net Assets Liabilities						110 186	155 686	218 099	181 362	142 587	555 635	564 098	810 483
Other Debtors								8 760			317 882	328 444	425 826
Property Plant Equipment						102 691	153 997	123 111	150 564	119 844	161 734	151 221	420 043
Total Inventories						19 000	20 000	40 000	45 000	65 000	65 000	195 000	120 000
Cash Bank In Hand	18 155	10 815	43 962	31 311	66 476	54 092
Net Assets Liabilities Including Pension Asset Liability	10 179	10 831	38 351	47 536	101 423	110 186
Stocks Inventory	3 000	10 500	8 000	10 500	12 000	19 000
Tangible Fixed Assets	6 053	10 336	21 923	40 645	77 627	102 691

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 178	10 830	38 350	47 535	101 422	110 185
Shareholder Funds	10 179	10 831	38 351	47 536	101 423	110 186

Other Financial Data
Accrued Liabilities							1 680	2 500	2 266	2 500	2 500	2 500	2 650
Accumulated Depreciation Impairment Property Plant Equipment						66 173	106 577	137 463	171 800	202 520	193 677	227 729	252 782
Additions Other Than Through Business Combinations Property Plant Equipment									61 790		94 287	23 539	352 475
Amount Specific Bank Loan											50 000	43 293	33 299
Average Number Employees During Period							5	5	5	5	6	6	6
Bank Borrowings											46 617	38 067	24 048
Creditors						45 899	48 758	46 969	-513	42 191	46 617	38 067	66 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-36 156		-42 220
Disposals Property Plant Equipment											-61 240		-58 600
Finance Lease Liabilities Present Value Total													11 301
Increase From Depreciation Charge For Year Property Plant Equipment							40 404	30 886	34 337	30 720	27 313	34 052	67 273
Net Current Assets Liabilities	5 126	2 392	20 673	15 021	39 228	28 033	30 948	118 379	59 405	45 523	471 248	481 168	536 961
Other Creditors						13 267	9 153	31 869	-50 075	-15 241			15 554
Other Inventories							20 000	40 000	45 000	65 000	65 000	195 000	120 000
Prepayments								1 933	1 933	1 982	3 622	3 622	5 264
Property Plant Equipment Gross Cost						168 864	260 574	260 574	322 364	322 364	355 411	378 950	672 825
Provisions For Liabilities Balance Sheet Subtotal						20 538	29 259	23 391	28 607	22 780	30 730	30 224	80 093
Taxation Social Security Payable							25 564	5 590	32 225	39 811	194 547	36 840	5 771
Total Assets Less Current Liabilities	11 179	12 728	42 596	55 666	116 855	130 724	184 945	241 490	209 870	165 367	632 982	632 389	957 004
Total Borrowings											3 383	38 067	66 428
Trade Creditors Trade Payables						814	815	7 010	15 071	15 121	21 239	53 134	37 316
Trade Debtors Trade Receivables						840	2 559	10 858	341	1 992	309	7 031	15 143
Amount Specific Advance Or Credit Directors								-3 905	50 204	15 241	218 593	221 402	228 142
Amount Specific Advance Or Credit Made In Period Directors									54 010	15 037	203 352	2 809	6 740
Amount Specific Advance Or Credit Repaid In Period Directors										-50 000
Creditors Due Within One Year		19 256	31 621	26 790	39 248	45 899
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						31 818	38 790
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 000	1 897	4 245	8 130	15 432	20 538
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		7 447	16 152	29 082	56 642	50 925
Tangible Fixed Assets Cost Or Valuation	8 616	16 063	32 215	61 297	117 939	168 864
Tangible Fixed Assets Depreciation	2 563	5 727	10 292	20 652	40 312	66 173
Tangible Fixed Assets Depreciation Charged In Period			4 565	10 360	19 660	25 861
Total Additions Including From Business Combinations Property Plant Equipment							91 710
Creditors Due Within One Year Total Current Liabilities	16 693	19 256
Fixed Assets	6 053	10 336
Tangible Fixed Assets Depreciation Charge For Period		3 164

Company staff

Russell P.

Role: Director

Appointed: 23 January 2009

Latest update: 24 January 2024

People with significant control

Russell P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Natalie P.

Notified on 8 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Rlp Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

People with significant control

Russell P.

Natalie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Rlp Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

People with significant control

Russell P.

Natalie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2014