Rouse Process Engineering Limited in Chippenham, SN14 8NL

Description

Data updated on: 01-11-2023

This particular business is located in Chippenham under the following Company Registration No.: 05832336. The company was established in 2006. The office of the company is located at 16 Hay Street Marshfield. The postal code for this address is SN14 8NL. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent accounts cover the period up to 31st July 2022 and the latest annual confirmation statement was filed on 30th May 2023.

According to the official data, the business has one director: Sandra R., who was assigned to lead the company on 2007-09-10. Since 2006-05-30 Mark R., had been fulfilling assigned duties for the following business until the resignation in May 2013.

Sandra R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	195 015	114 459	112 325	115 374	105 569

Balance Sheet
Cash Bank On Hand					127 748	134 790	112 570	115 229	137 100	167 190	220 921	216 307	227 600
Net Assets Liabilities					105 569	103 561	94 017	93 569	103 057
Cash Bank In Hand	211 813	118 982	123 186	134 763	127 748
Current Assets	223 333	121 879	123 186	134 763	127 748
Debtors	11 520	2 897
Net Assets Liabilities Including Pension Asset Liability	195 015	114 459	112 325	115 374	105 569
Tangible Fixed Assets		571	381	190

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	194 815	114 259	112 125	115 174	105 369
Shareholder Funds	195 015	114 459	112 325	115 374	105 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 996	1 996	1 996	1 996	1 996	1 996	1 996	1 996
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable						16 299	4 200	6 087	15 769	21 530	31 097	16 567	12 437
Creditors					22 179	31 229	18 553	21 660	34 043	44 307	54 983	35 794	43 387
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25	25
Net Current Assets Liabilities	195 015	113 888	114 840	115 184	105 569	103 561	94 017	93 569	103 057	122 883	165 938	180 513	184 213
Other Creditors						11 854	12 977	13 507	14 452	16 501	17 095	13 962	26 291
Other Taxation Social Security Payable						3 076	1 376	2 066	3 822	6 276	6 791	5 265	4 659
Property Plant Equipment Gross Cost						1 996	1 996	1 996	1 996	1 996	1 996	1 996	1 996
Total Assets Less Current Liabilities	195 015	114 459	115 221	115 374	105 569	103 561	94 017	93 569	103 057	122 883	165 938	180 513	184 213
Advances Credits Directors				8 671	9 424	11 301	12 424	12 954	14 452	16 501	16 095	13 962	26 291
Advances Credits Made In Period Directors					753	1 877	1 123	530	1 498	2 049	594	3 133
Creditors Due Within One Year	28 318	7 991	11 242	19 579	22 179
Fixed Assets		571	381	190
Number Shares Allotted				200	200
Par Value Share				1	1
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Additions		761
Tangible Fixed Assets Cost Or Valuation	1 235	1 996	1 996	1 996	1 996
Tangible Fixed Assets Depreciation	1 235	1 425	1 615	1 806	1 996
Tangible Fixed Assets Depreciation Charged In Period		190	190	191	190

Company staff

Sandra R.

Role: Director

Appointed: 10 September 2007

Latest update: 9 June 2025

Sandra R.

Role: Secretary

Appointed: 30 May 2006

Latest update: 9 June 2025

People with significant control

Sandra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Rouse Process Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Sandra R.

Mark R.

People with significant control

Sandra R.

Accounts Documents

Company filings

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