R.p. (eugenie) Ltd in Bath, BA1 5DZ

Description

Data updated on: 01-11-2023

1992 signifies the start of R.p. (eugenie) Ltd, the company which is located at 1 Belmont, , Bath. That would make 32 years R.p. (eugenie) has been in the business, as the company was established on 1992-10-14. Its reg. no. is 02755973 and the company postal code is BA1 5DZ. The firm's SIC code is 68100 - Buying and selling of own real estate. The business most recent filed accounts documents describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 6th October 2023.

The directors currently registered by the firm include: Kim P. designated to this position in 2018 and Paul P. designated to this position in 1997. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Sarah L. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Debtors	73 422	94 879	103 192	114 205	114 205	121 160	123 032	128 070	130 882	143 762	152 091	162 272	175 427
Net Assets Liabilities						145 711	147 510	150 969	152 902	162 700	170 306	178 996	190 290
Property Plant Equipment						26 487	25 250	24 013	22 776	21 539	20 302	19 065	17 828
Net Assets Liabilities Including Pension Asset Liability	102 922	120 656	129 853	139 256	139 256	145 711
Tangible Fixed Assets	31 435	30 198	28 961	27 724	27 724	26 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 822	120 556	129 753	139 156	139 156	145 611

Other Financial Data
Accrued Liabilities								13	13	13	13	13	26
Accumulated Depreciation Impairment Property Plant Equipment						35 358	36 595	37 832	39 069	40 306	41 543	42 780	44 017
Amounts Owed By Group Undertakings Participating Interests						121 133	123 032	128 042
Amounts Owed By Related Parties								128 042	130 826	143 706	152 034	162 188	175 370
Corporation Tax Payable						1 923	759	1 101
Creditors						1 936	772	1 114	756	2 601	2 087	2 341	2 965
Increase From Depreciation Charge For Year Property Plant Equipment							1 237	1 237	1 237	1 237	1 237	1 237	1 237
Net Current Assets Liabilities	71 487	90 458	100 892	111 532	111 532	119 224	122 260	126 956	130 126	141 161	150 004	159 931	172 462
Other Creditors						13	13	13
Property Plant Equipment Gross Cost						61 845	61 845	61 845	61 845	61 845	61 845	61 845	61 845
Trade Debtors Trade Receivables						27		28	56	56	57	84	57
Capital Employed	102 922	120 656	129 853	139 256	139 256	145 711
Creditors Due Within One Year	1 935	4 421	2 300	2 673	2 673	1 936
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	61 845	61 845	61 845		61 845	61 845
Tangible Fixed Assets Depreciation	30 410	31 647	32 884		34 121	35 358
Tangible Fixed Assets Depreciation Charged In Period		1 237	1 237		1 237	1 237