Rp Roofing And Cladding is a business located at S11 8FT Sheffield at C/o Maxim, Omega Court. The firm has been in existence since 2012 and is established under the registration number 08239023. The firm has been on the English market for twelve years now and the state is liquidation. This firm's classified under the NACE and SIC code 43290 which stands for Other construction installation. Mon, 31st Oct 2022 is the last time the company accounts were filed.
Rp Roofing And Cladding Limited
General information
Name:
Rp Roofing And Cladding Ltd
Office Address:
C/o Maxim, Omega Court 358 Cemetery Road S11 8FT Sheffield
Number: 08239023
Incorporation date: 2012-10-03
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | ||||||||||
| Net Worth | 1 280 | 6 963 | 14 680 | 14 209 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 827 | 16 266 | 18 536 | 21 087 | ||||||
| Cash Bank On Hand | 21 087 | 28 063 | 53 931 | 43 018 | 55 571 | 124 691 | 144 176 | |||
| Current Assets | 11 975 | 25 666 | 31 648 | 41 658 | 45 746 | 69 565 | ||||
| Debtors | 5 148 | 9 400 | 13 112 | 20 491 | 17 603 | 11 618 | 55 267 | 25 031 | 36 832 | 190 |
| Net Assets Liabilities | 14 209 | 31 300 | 55 671 | 50 510 | 57 229 | 93 209 | 115 708 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 280 | 6 963 | 14 680 | 14 209 | ||||||
| Other Debtors | 2 577 | 1 950 | ||||||||
| Property Plant Equipment | 4 501 | 18 938 | 28 670 | 21 501 | 35 878 | 6 279 | 846 | |||
| Tangible Fixed Assets | 4 875 | 11 183 | 8 787 | 4 501 | ||||||
| Total Inventories | 3 699 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 180 | 6 863 | 14 580 | 14 109 | ||||||
| Shareholder Funds | 1 280 | 6 963 | 14 680 | 14 209 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 068 | 6 669 | 16 358 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 1 967 | 15 040 | -34 404 | -55 294 | 27 957 | 52 231 | 29 504 | |||
| Creditors Due After One Year | 4 777 | 9 781 | 4 898 | 1 967 | ||||||
| Creditors Due Within One Year | 10 793 | 20 105 | 20 857 | 29 983 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 802 | |||||||||
| Disposals Property Plant Equipment | 10 036 | |||||||||
| Finance Lease Liabilities Present Value Total | 1 967 | 15 040 | 24 046 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 403 | 9 689 | ||||||||
| Net Current Assets Liabilities | 1 182 | 5 561 | 10 791 | 11 675 | 27 402 | 51 047 | 42 991 | 52 645 | 109 293 | 114 862 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 12 120 | 850 | 850 | |||||||
| Other Taxation Social Security Payable | 12 330 | 10 148 | 7 456 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Current Asset | 80 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 80 | 80 | 317 | |||||||
| Property Plant Equipment Gross Cost | 10 569 | 25 607 | 45 028 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 500 | 10 036 | 533 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 500 | 16 536 | 17 069 | 10 569 | ||||||
| Tangible Fixed Assets Depreciation | 1 625 | 5 353 | 8 282 | 6 068 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 625 | 3 728 | 2 929 | 1 544 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 758 | |||||||||
| Tangible Fixed Assets Disposals | 6 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 074 | 19 421 | ||||||||
| Total Assets Less Current Liabilities | 6 057 | 16 744 | 19 578 | 16 176 | 46 340 | 80 567 | 63 642 | 88 523 | 115 572 | 115 708 |
| Trade Creditors Trade Payables | 5 533 | 1 685 | 175 | |||||||
| Trade Debtors Trade Receivables | 20 491 | 15 026 | 9 668 | |||||||
| Administrative Expenses | 40 581 | 33 776 | ||||||||
| Cost Sales | 347 967 | 204 136 | ||||||||
| Distribution Costs | 18 706 | 4 155 | ||||||||
| Gross Profit Loss | 156 547 | 109 836 | ||||||||
| Profit Loss On Ordinary Activities After Tax | 78 871 | 54 839 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 95 385 | 69 498 | ||||||||
| Turnover Revenue | 504 514 | 313 972 | ||||||||
Company staff
Robert P.
Role: Director
Appointed: 03 October 2012
Latest update: 12 December 2023
People with significant control
Robert P.
Notified on
3 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 17 October 2023 |
| Confirmation statement last made up date | 03 October 2022 |
| Annual Accounts 16 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 03 October 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 16 April 2014 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 13 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 13 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
New registered office address C/O Maxim, Omega Court 358 Cemetery Road Sheffield South Yorkshire S11 8FT. Change occurred on Thursday 5th October 2023. Company's previous address: 205 Outgang Lane Sheffield S25 3QY. (AD01)
filed on: 5th, October 2023
filed on: 5th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
205 Outgang Lane Dinnington
Post code:
S25 3QY
City / Town:
Sheffield
HQ address,
2014
Address:
205 Outgang Lane Dinnington
Post code:
S25 3QY
City / Town:
Sheffield
HQ address,
2015
Address:
205 Outgang Lane Dinnington
Post code:
S25 3QY
City / Town:
Sheffield
HQ address,
2016
Address:
205 Outgang Lane Dinnington
Post code:
S25 3QY
City / Town:
Sheffield
Accountant/Auditor,
2016 - 2015
Name:
Lindrick Accountancy Services Limited
Address:
205 Outgang Lane Dinnington
Post code:
S25 3QY
City / Town:
Sheffield
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