Rnp Steels Limited could be found at 15 Colmore Row, in Birmingham. Its zip code is B3 2BH. Rnp Steels has been operating on the market since the firm was set up on 2014-01-08. Its Companies House Reg No. is 08836133. The company's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. 2018-02-28 is the last time the company accounts were filed.
Rnp Steels Limited
General information
Name:
Rnp Steels Ltd
Office Address:
15 Colmore Row B3 2BH Birmingham
Number: 08836133
Incorporation date: 2014-01-08
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 32 921 | 1 260 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 81 576 | 25 637 | 67 935 | |
| Current Assets | 981 083 | 216 907 | 164 897 | 118 231 |
| Debtors | 787 679 | 133 846 | 139 260 | 50 296 |
| Net Assets Liabilities | 1 260 | -63 734 | -95 978 | |
| Other Debtors | 14 059 | 5 571 | 16 678 | 1 200 |
| Property Plant Equipment | 1 743 | 1 525 | 1 307 | |
| Total Inventories | 1 485 | |||
| Cash Bank In Hand | 193 404 | 81 576 | ||
| Stocks Inventory | 1 485 | |||
| Tangible Fixed Assets | 1 961 | 1 743 | ||
| Trade Debtors | 773 620 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 13 | 15 | ||
| Profit Loss Account Reserve | 32 908 | 1 245 | ||
| Shareholder Funds | 32 921 | 1 260 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 436 | 654 | 872 | |
| Amounts Owed By Related Parties | 403 | 403 | 403 | |
| Amounts Owed To Group Undertakings | 19 138 | 34 391 | 37 781 | |
| Bank Borrowings Overdrafts | 41 528 | 19 861 | 19 861 | |
| Corporation Tax Payable | 1 705 | 12 042 | 18 001 | |
| Creditors | 119 861 | 100 000 | 100 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 218 | ||
| Net Current Assets Liabilities | 172 488 | 119 378 | 34 741 | 2 715 |
| Number Shares Issued Fully Paid | 5 | |||
| Other Creditors | 100 000 | 100 000 | 100 000 | |
| Other Taxation Social Security Payable | 3 465 | 1 621 | 34 274 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 179 | 2 179 | ||
| Total Assets Less Current Liabilities | 174 449 | 121 121 | 36 266 | 4 022 |
| Trade Creditors Trade Payables | 49 180 | 58 883 | 36 076 | |
| Trade Debtors Trade Receivables | 79 770 | 122 179 | 48 693 | |
| Administrative Expenses | 103 562 | |||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 18 808 | |||
| Bank Overdrafts | 21 667 | |||
| Cost Sales | 1 350 044 | |||
| Creditors Due After One Year | 141 528 | 119 861 | ||
| Creditors Due Within One Year | 808 595 | 97 529 | ||
| Depreciation Tangible Fixed Assets Expense | 218 | |||
| Gross Profit Loss | 219 399 | |||
| Interest Payable Similar Charges | 67 | |||
| Net Assets Liability Excluding Pension Asset Liability | 32 921 | |||
| Number Shares Allotted | 1 | 5 | ||
| Operating Profit Loss | 115 837 | |||
| Other Creditors Due Within One Year | 210 505 | |||
| Other Taxation Social Security Within One Year | 22 862 | |||
| Profit Loss For Period | 92 908 | |||
| Profit Loss On Ordinary Activities Before Tax | 115 770 | |||
| Share Capital Allotted Called Up Paid | 1 | 5 | ||
| Tangible Fixed Assets Additions | 2 179 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 179 | |||
| Tangible Fixed Assets Depreciation | 218 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 218 | |||
| Tax On Profit Or Loss On Ordinary Activities | 22 862 | |||
| Total Dividend Payment | 60 000 | |||
| Total U K Foreign Current Tax After Adjustments Relief | 22 862 | |||
| Trade Creditors Within One Year | 534 753 | |||
| Turnover Gross Operating Revenue | 1 569 443 | |||
| U K Current Corporation Tax On Income For Period | 22 862 | |||
Company staff
Richard S.
Role: Director
Appointed: 01 February 2015
Latest update: 18 January 2024
Paul M.
Role: Secretary
Appointed: 08 January 2014
Latest update: 18 January 2024
Paul M.
Role: Director
Appointed: 08 January 2014
Latest update: 18 January 2024
Roger T.
Role: Director
Appointed: 08 January 2014
Latest update: 18 January 2024
People with significant control
Richard S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Roger T.
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 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 11 May 2019 |
| Confirmation statement last made up date | 27 April 2018 |
| Annual Accounts 3 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-08 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2018/02/28 (AA)
filed on: 5th, November 2018
filed on: 5th, November 2018
accounts
Free Download
(11 pages)
(11 pages)
Search other companies
Services (by SIC Code)
10