R.p.a. (lincolnshire) Limited in Horncastle, LN9 5HZ

Description

Data updated on: 01-11-2023

R.p.a. (lincolnshire) Limited is established as Private Limited Company, that is registered in Rollestone House, Bridge Street in Horncastle. The company's zip code LN9 5HZ. The company was formed in 1999. The firm's Companies House Reg No. is 03837918. This business's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. The firm's latest accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was released on September 8, 2023.

There is a group of two directors leading this specific limited company right now, specifically Robert K. and Robert K. who have been performing the directors tasks since 2009.

Robert K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 255	85 383	89 021	61 025

Balance Sheet
Cash Bank In Hand	147 197	152 503	144 929	104 365
Current Assets	265 188	314 788	214 093	168 679	175 153	124 315	124 074	124 074	99 794	128 508	153 977	177 294
Debtors	74 915	93 211	4 578	733
Net Assets Liabilities Including Pension Asset Liability	78 255	85 383	89 021	61 025
Stocks Inventory	43 076	69 074	64 586	63 581
Tangible Fixed Assets	552	470	400	581
Net Assets Liabilities						18 753	7 027

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	78 253	85 381	89 019	61 023
Shareholder Funds	78 255	85 383	89 021	61 025

Other Financial Data
Average Number Employees During Period					1			1	1	1	1	1
Creditors				108 119	135 067	105 981	117 403	117 403	91 757	98 642	98 180	104 850
Creditors Due Within One Year	187 375	229 781	125 392	108 119
Fixed Assets				581	494	419	356	356	1 226	719	219	389
Net Current Assets Liabilities	77 813	85 007	88 701	60 560	40 086	18 334	6 671	6 671	8 037	29 866	55 797	72 444
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	110	94	80	116
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				264
Tangible Fixed Assets Cost Or Valuation	715	715	715	979
Tangible Fixed Assets Depreciation	163	245	315	398
Tangible Fixed Assets Depreciation Charged In Period		82	70	83
Total Assets Less Current Liabilities	78 365	85 477	89 101	61 141	40 580	18 753	7 027	7 027	9 263	30 585	56 016	72 833

Company staff

Robert K.

Role: Director

Appointed: 16 February 2009

Latest update: 17 April 2024

Robert K.

Role: Director

Appointed: 08 September 1999

Latest update: 17 April 2024

Robert K.

Role: Secretary

Appointed: 08 September 1999

Latest update: 17 April 2024

Ian B.

Role: Director

Appointed: 01 March 2002

Resigned: 01 November 2008

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 1999

Resigned: 08 September 1999

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 September 1999

Resigned: 08 September 1999

Address: London, NW11 7TJ

Latest update: 17 April 2024

Pietro M.

Role: Director

Appointed: 08 September 1999

Resigned: 31 December 2001

Latest update: 17 April 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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.a. (lincolnshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

Robert K.

Ian B.

Temple Secretaries Limited

Company Directors Limited

Pietro M.

People with significant control

Robert K.

Accounts Documents

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