Rp Testing Solutions Limited in Sheerness, ME12 4PL

Description

Data updated on: 01-11-2023

Rp Testing Solutions Limited could be found at Orbie House Preston Hall Gardens, Warden in Sheerness. The firm zip code is ME12 4PL. Rp Testing Solutions has been on the market for the last eleven years. The firm reg. no. is 08817593. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Rp Testing Solutions Ltd released its account information for the financial year up to 2023/01/31. The company's latest confirmation statement was released on 2023/05/02.

There's a number of three directors running this limited company right now, specifically Jack D., Richard D. and Patricia D. who have been executing the directors tasks since 2022.

Executives who have control over the firm are as follows: Patricia D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard D. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	59 612	62 180

Balance Sheet
Cash Bank On Hand		16 004	26 340	93 560	27 443	23 370	951	7 495
Current Assets	93 706	90 389	108 610	245 907	194 168	148 288	129 363	200 138	163 161
Debtors	53 125	74 385	82 270	152 347	166 725	124 918	128 412	192 643	163 161
Net Assets Liabilities		62 180	61 891	59 240	76 252	29 537	15 217	2 839	68
Other Debtors		6 685	6 056	12 200	5 141	5 472	3 111	1 011	19 587
Property Plant Equipment		48 033	48 685	46 258	243 176	238 870	224 134	208 042
Cash Bank In Hand	40 581	16 004
Net Assets Liabilities Including Pension Asset Liability	59 612	62 180
Tangible Fixed Assets	34 026	48 033

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 512	62 080
Shareholder Funds	59 612	62 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 123	73 711
Accumulated Depreciation Impairment Property Plant Equipment		16 921	30 736	46 156	74 049	104 221	125 607	141 699	99 471
Additions Other Than Through Business Combinations Property Plant Equipment					224 811
Average Number Employees During Period			7	13	12	15	14	16	17
Bank Borrowings Overdrafts					91 702	85 705	137 676	113 824	51 631
Corporation Tax Payable				15 483	30 850
Creditors		20 271	10 749	225 509	129 037	126 598	166 362	123 893	121 482
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets			48 685	46 258
Increase From Depreciation Charge For Year Property Plant Equipment			13 815		27 893	30 172	21 386	16 092	17 515
Net Current Assets Liabilities	25 586	34 418	23 955	20 398	-37 887	-82 735	-42 555	-81 310	-108 713
Other Creditors		13 344	30 298	124 434	66 789	86 544	8 833	10 647	7 519
Other Remaining Borrowings					91 702
Other Taxation Social Security Payable		34 556	46 443	68 079	98 120	105 886	121 129	220 283	181 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 590
Property Plant Equipment Gross Cost		64 954	79 421	92 414	317 225	343 091	349 741	191 172	158 569
Total Assets Less Current Liabilities	59 612	82 451	72 640	140 367	205 289	156 135	181 579	126 732	121 550
Trade Creditors Trade Payables				17 513	13 165	2 500		5 374	5 561
Trade Debtors Trade Receivables		67 700	76 214	140 147	161 584	119 446	125 301	191 632	143 574
Advances Credits Directors			3 099	41 079	10 321
Advances Credits Made In Period Directors				36 310	38 512
Advances Credits Repaid In Period Directors			3 099	74 290	7 754
Amount Specific Advance Or Credit Directors				20 540	5 161	5	2	37	9 287
Amount Specific Advance Or Credit Made In Period Directors					19 256	20 564	14 065	22 331	11 085
Amount Specific Advance Or Credit Repaid In Period Directors					3 877	15 408	14 062	22 366	1 761
Creditors Due After One Year		20 271
Creditors Due Within One Year	68 120	55 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 743
Disposals Property Plant Equipment									84 895
Finance Lease Liabilities Present Value Total		20 271	10 749		37 335	40 893	28 686	10 069	25 803
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	38 000	40 154
Tangible Fixed Assets Cost Or Valuation	38 000	64 954
Tangible Fixed Assets Depreciation	3 974	16 921
Tangible Fixed Assets Depreciation Charged In Period	3 974	16 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 490
Tangible Fixed Assets Disposals		13 200
Total Additions Including From Business Combinations Property Plant Equipment			14 467			25 866	6 650		64 888

Company staff

Jack D.

Role: Director

Appointed: 11 March 2022

Latest update: 23 February 2024

Richard D.

Role: Director

Appointed: 17 December 2013

Latest update: 23 February 2024

Patricia D.

Role: Director

Appointed: 17 December 2013

Latest update: 23 February 2024

People with significant control

Patricia D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	17 December 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rp Testing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack D.

Richard D.

Patricia D.

People with significant control

Patricia D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rp Testing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack D.

Richard D.

Patricia D.

People with significant control

Patricia D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2015