R.p. Engineering (sussex) Limited in Etchingham, TN19 7QY

Description

Data updated on: 01-11-2023

R.p. Engineering (sussex) came into being in 1985 as a company enlisted under no 01894423, located at TN19 7QY Etchingham at Boarzwood London Road. The company has been in business for 39 years and its current status is active. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. R.p. Engineering (sussex) Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2022-12-31.

There seems to be a number of six directors managing the following firm at the moment, including Samantha S., John S., Arthur S. and 3 other directors who might be found below who have been executing the directors duties since 2015-03-31. Moreover, the managing director's tasks are constantly helped with by a secretary - David C..

Executives who control the firm include: Christina C. has substantial control or influence over the company. David C. has substantial control or influence over the company. John S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	238 212	258 520	310 807	310 899	280 196	276 933

Balance Sheet
Cash Bank On Hand						2 765	1 109
Current Assets	21 624	21 258	13 185	13 004	9 786	7 829	8 777	6 833	7 073	8 050	8 687
Debtors	6 551	7 287	5 700	5 700	5 700	5 064	7 668
Net Assets Liabilities						276 933	275 313	277 747	276 341	276 717	279 555
Property Plant Equipment						314 938	314 938
Cash Bank In Hand	15 073	13 971	7 485	7 304	4 086	2 765
Net Assets Liabilities Including Pension Asset Liability	238 212	258 520	310 807	310 899	280 196	276 933
Tangible Fixed Assets	314 938	314 938	314 938	314 938	314 938	314 938

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	228 212	248 520	300 807	300 899	270 196
Shareholder Funds	238 212	258 520	310 807	310 899	280 196	276 933

Other Financial Data
Creditors						45 834	48 402	44 024	45 670	46 271	44 070
Fixed Assets			314 938	314 938	314 938	314 938	314 938	314 938	314 938	314 938	314 938
Net Current Assets Liabilities	-25 761	-37 343	-4 131	-4 039	-34 742	-38 005	39 625	37 191	38 597	38 221	35 383
Property Plant Equipment Gross Cost						314 938	314 938
Total Assets Less Current Liabilities	289 177	277 595	310 807	310 899	280 196	276 933	275 313	277 747	276 341	276 717	279 555
Creditors Due After One Year	31 890
Creditors Due Within One Year	47 385	58 601	17 316	17 043	44 528	45 834
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	19 075	19 075
Secured Debts	56 166
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	314 938		314 938	314 938	314 938	314 938
Average Number Employees During Period							6	6	6	6	6