Rpc Contracts Limited in Denbighshire, LL15 2UG

Description

Data updated on: 01-11-2023

Rpc Contracts Limited 's been in this business for twenty five years. Started with Companies House Reg No. 03842129 in 1999, it have office at Quarryfields, Denbighshire LL15 2UG. This company's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time when the accounts were filed.

Tony M. and Vincent R. are registered as the company's directors and have been working on the company success since 2001. In order to help the directors in their tasks, the firm has been utilizing the skills of Llinos R. as a secretary since September 1999.

Vincent R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	645 438	631 524	1 162 729	968 192	853 265	947 947	820 617
Current Assets	1 571 719	1 658 296	2 173 821	2 100 080	1 848 528	1 997 934	1 757 213
Debtors	612 164	782 589	776 380	818 580	563 631	635 811	567 339
Other Debtors	36 889	917	1 443	54 999	45 917	1 733	7 856
Property Plant Equipment	108 911	106 140	93 300	103 555	146 449	167 043	241 716
Total Inventories	314 117	244 183	234 712	313 308	431 632	414 176	369 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 727	130 147	147 965	146 336	150 533	194 576	183 571
Additions Other Than Through Business Combinations Property Plant Equipment		44 529	23 123	53 796	88 475	64 638	157 434
Average Number Employees During Period				10	10	9	9
Corporation Tax Payable	88 797	20 394	117 521	108 388	94 607	116 119	114 819
Creditors	950 459	948 899	1 264 074	1 191 710	1 034 080	1 179 248	980 243
Increase From Depreciation Charge For Year Property Plant Equipment		29 010	29 939	32 171	38 035	44 043	54 287
Net Current Assets Liabilities	621 260	709 397	909 747	908 370	814 448	818 686	776 970
Number Shares Issued Fully Paid			2
Other Creditors	611 616	678 757	763 230	764 574	752 514	795 542	692 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 591	12 122	33 800	33 838		65 292
Other Disposals Property Plant Equipment		50 880	18 145	45 169	41 384		93 766
Other Taxation Social Security Payable	32 080	34 254	83 935	27 177	26 179	63 561	18 742
Par Value Share			1
Property Plant Equipment Gross Cost	242 637	236 286	241 264	249 891	296 982	361 619	425 287
Total Assets Less Current Liabilities	730 171	815 537	1 003 047	1 011 925	960 897	985 729	1 018 686
Trade Creditors Trade Payables	217 966	215 494	299 388	291 571	160 780	204 026	154 675
Trade Debtors Trade Receivables	575 275	781 672	774 937	763 581	517 714	634 078	559 483

Company staff

Tony M.

Role: Director

Appointed: 01 February 2001

Latest update: 11 February 2024

Llinos R.

Role: Secretary

Appointed: 15 September 1999

Latest update: 11 February 2024

Vincent R.

Role: Director

Appointed: 15 September 1999

Latest update: 11 February 2024

People with significant control

Vincent R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rpc Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Llinos R.

Vincent R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Vincent R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies