Rlp Services Ltd in Sittingbourne, ME10 2RY

Description

Data updated on: 01-11-2023

This particular firm is based in Sittingbourne with reg. no. 09832125. This firm was set up in the year 2015. The office of this firm is situated at 12 Clerke Drive Kemsley. The postal code for this location is ME10 2RY. The enterprise's declared SIC number is 61900 which means Other telecommunications activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-15.

Given the enterprise's size, it was necessary to formally appoint extra directors: Lola P. and Richard P. who have been supporting each other since April 2016 to exercise independent judgement of the following limited company.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30

Balance Sheet
Cash Bank On Hand	3 060	2 495	4 389	7 226	25 080	40 208	4 399
Current Assets	3 236	4 084	6 238	11 517	30 647	49 354	4 443
Debtors	176	1 589	1 849	4 291	5 568	9 147	44
Net Assets Liabilities	30	4	6 140	16 728	27 203	41 447	930
Other Debtors					1	1
Property Plant Equipment	1 466	3 192	3 074	15 300	14 923	11 266	8 776
Cash Bank In Hand	3 060
Net Assets Liabilities Including Pension Asset Liability	30
Tangible Fixed Assets	1 466

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	28
Shareholder Funds	30

Other Financial Data
Description Principal Activities					61 900
Accrued Liabilities Deferred Income						32	12
Accrued Liabilities Not Expressed Within Creditors Subtotal	36	46	32
Accumulated Depreciation Impairment Property Plant Equipment	394	1 134	2 490	4 665	7 704	10 350	13 345
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					12 000	10 000
Creditors	4 343	7 127	3 426	7 182	3 532	7 033	2 931
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				853	1 333	1 285	824
Disposals Property Plant Equipment			272	1 708	2 270	4 314	824
Dividends Paid						2 000	50 383
Fixed Assets	1 466	3 192	3 074	15 300	14 923	11 266	8 776
Increase From Depreciation Charge For Year Property Plant Equipment		740	1 356	3 028	4 372	3 932	3 819
Net Current Assets Liabilities	-1 143	-2 829	3 098	5 035	27 116	42 322	1 512
Net Deferred Tax Liability Asset					2 835	2 141
Other Creditors					514		153
Prepayments Accrued Income					403	400	44
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	176	214	286	429
Property Plant Equipment Gross Cost	1 860	4 326	5 564	19 965	22 627	21 617	22 121
Provisions For Liabilities Balance Sheet Subtotal	293	313		3 607	2 835	2 141	1 668
Taxation Social Security Payable					2 998	6 981	2 766
Total Additions Including From Business Combinations Property Plant Equipment		2 466	1 510	16 109	4 932	3 304	1 329
Total Assets Less Current Liabilities	323	363	6 172	19 635	42 039	53 587	10 288
Trade Creditors Trade Payables					20	20
Trade Debtors Trade Receivables					5 164	8 746
Useful Life Property Plant Equipment Years					4	25	25
Creditors Due Within One Year	4 379
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	293
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 860
Tangible Fixed Assets Cost Or Valuation	1 860
Tangible Fixed Assets Depreciation	394
Tangible Fixed Assets Depreciation Charged In Period	394

Company staff

Lola P.

Role: Director

Appointed: 12 April 2016

Latest update: 7 March 2024

Richard P.

Role: Director

Appointed: 20 October 2015

Latest update: 7 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Rlp Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lola P.

Richard P.

Lola P.

People with significant control

Richard P.

Accounts Documents

Company filings

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