R&P Engineering LLP in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

This business named R&P Engineering LLP was established on 2002-11-29 as a Limited Liability Partnership. The firm's office may be reached at Cheltenham on Brent House, 382 Gloucester Road. Should you have to get in touch with this company by post, its postal code is GL51 7AY. The official registration number for R&P Engineering LLP is OC303484. 2022/03/31 is the last time when account status updates were filed.

Executives with significant control over the firm are: Ernest L. has 1/2 or less of voting rights. R&P Cheltenham Limited and has 1/2 or less of voting rights. This company can be reached in Cheltenham at 382 Gloucester Road, GL51 7AY, Gloucestershire and was registered as a PSC under the registration number 03434929.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	86 241	30 839	16 465	53 151	38 528	93 015	72 083	51 858
Current Assets	184 499	127 222	95 379	126 002	117 208	186 884	191 483	112 748
Debtors	88 707	85 983	69 845	53 913	58 841	61 888	79 607	41 317
Other Debtors	5 979	4 505	14 579	4 347	3 567	3 443	3 952	6 492
Property Plant Equipment	4 019	2 510	3 164	12 656	20 666	24 787	49 905
Total Inventories	9 551	10 400	9 069	18 938	19 839	31 981	39 793	19 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	286 939	287 453	288 334	238 139	241 430	247 405	254 530	227 572
Average Number Employees During Period	9	8	7	7	8	8	8	9
Bank Borrowings Overdrafts						27 500	21 877	15 968
Creditors	41 736	39 862	36 278	23 571	13 169	28 389	43 257	41 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment		311		53 747	2 021
Disposals Property Plant Equipment		995		54 017	3 060
Finance Lease Liabilities Present Value Total				3 250	3 806	2 917	4 004	18 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 122	9 634		4 239	27 361	26 655	23 122	10 179
Increase Decrease In Property Plant Equipment				9 000	8 950		28 940
Increase From Depreciation Charge For Year Property Plant Equipment		825	881	3 552	5 312	5 975	7 125	10 909
Net Current Assets Liabilities	142 763	87 360	54 112	83 834	65 907	117 649	137 426	70 954
Other Creditors	5 884	9 054	36 278	20 321	9 363	36 217	7 045	11 890
Other Taxation Social Security Payable	21 603	15 713	12 882	13 551	16 012	14 428	16 230	7 329
Property Plant Equipment Gross Cost	290 958	289 963	291 498	250 795	262 096	272 192	304 435	241 417
Total Additions Including From Business Combinations Property Plant Equipment			1 535	13 314	14 361	10 096	32 243	8 750
Total Assets Less Current Liabilities		89 870	57 276	96 490	86 573	142 436	187 331	122 776
Total Borrowings			45 347	38 692	29 794	13 170	25 384
Trade Creditors Trade Payables	14 249	15 095	10 966	8 290	11 421	13 173	21 014	13 550
Trade Debtors Trade Receivables	82 728	81 478	55 266	49 566	55 274	58 445	75 655	34 825

Company staff

Ernest L.

Role: LLP Designated Member

Appointed: 29 November 2002

Latest update: 5 February 2024

R&p Cheltenham Limited

Role: Corporate LLP Designated Member

Appointed: 29 November 2002

Address: Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, United Kingdom

Latest update: 5 February 2024

People with significant control

Ernest L.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

R&P Cheltenham Limited

Address: Brent House 382 Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03434929

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Stephen T.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R&P Engineering LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest L.

R&p Cheltenham Limited

Stephen T.

People with significant control

Ernest L.

R&P Cheltenham Limited

Stephen T.

Accounts Documents

Company filings

Filing category

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