R.p.c. Midlands Ltd in Birmingham, B6 7BU

Description

Data updated on: 01-11-2023

R.p.c. Midlands is a company with it's headquarters at B6 7BU Birmingham at 150 Deykin Avenue. The enterprise was established in 2007 and is established under the registration number 06232129. The enterprise has been active on the British market for 17 years now and the last known status is active. This business's principal business activity number is 20420 which means Manufacture of perfumes and toilet preparations. The firm's latest accounts were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Wednesday 20th September 2023.

Since 2007/04/30, the firm has only had a single director: Sajid R. who has been managing it for 17 years.

Sajid R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	62 889	96 462	140 339	339 905	584 092	613 467

Balance Sheet
Cash Bank On Hand						177 568	263	120 246	23 047
Current Assets	516 147	483 984	445 813	697 476	857 403	1 000 612	759 902	204 256	849 715	877 068	857 962	861 931	811 997
Debtors	343 756	377 147	343 448	635 037	646 543	426 944	477 488	51 010	826 668
Net Assets Liabilities						613 467	822 656	577 070	953 002	828 786	739 333	710 689	712 859
Other Debtors						50 694
Property Plant Equipment						1 019 197	1 198 231	1 158 537	937 772
Total Inventories						396 100	282 151	33 000
Cash Bank In Hand	77 391	9 712	2 835	11 394	23 106	177 568
Net Assets Liabilities Including Pension Asset Liability	62 889	96 462	140 339	339 905	584 092	613 467
Stocks Inventory	95 000	97 125	99 530	51 045	187 754	396 100
Tangible Fixed Assets	94 225	354 255	376 629	617 070	911 665	1 019 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 888	96 461	140 338	339 904	584 091	613 466
Shareholder Funds	62 889	96 462	140 339	339 905	584 092	613 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						399 074	496 953	587 451	149 611
Additions Other Than Through Business Combinations Property Plant Equipment							276 913
Average Number Employees During Period								15	15	2	2
Bank Overdrafts							111 408
Corporation Tax Payable						2 770	18 554
Creditors						843 718	805 477	737 323	127 772	148 162	181 423	148 152	63 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment									538 090
Disposals Property Plant Equipment									960 175
Fixed Assets	94 225	354 255	376 629	617 070	911 665	1 019 197	1 198 231	1 158 537	937 772	544 326	506 540	441 356	399 659
Increase From Depreciation Charge For Year Property Plant Equipment							97 879		100 250
Net Current Assets Liabilities	60 950	-87 078	-128 525	-182 053	-32 363	156 894	45 575	533 067	721 943	728 906	676 539	713 779	748 331
Other Creditors						562 624	902
Other Taxation Social Security Payable						20 888	21 799
Property Plant Equipment Gross Cost						1 418 271	1 695 184	1 745 988	1 087 383
Total Additions Including From Business Combinations Property Plant Equipment									301 570
Total Assets Less Current Liabilities	155 175	267 177	248 104	487 053	879 302	1 176 091	1 152 656	625 470	1 659 715	1 273 232	1 183 079	1 155 135	1 147 990
Trade Creditors Trade Payables						820 060	652 814
Trade Debtors Trade Receivables						376 250	477 488
Creditors Due After One Year	92 286	170 715	107 765	147 148	295 210	562 624
Creditors Due Within One Year	455 197	571 062	574 338	879 529	889 766	843 718
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		307 022	75 923	298 137	376 922	174 859
Tangible Fixed Assets Cost Or Valuation	185 408	492 430	568 353	866 490	1 243 412	1 418 271
Tangible Fixed Assets Depreciation	91 183	138 175	191 724	249 420	331 747	399 074
Tangible Fixed Assets Depreciation Charged In Period		46 992	53 549	57 696	82 327	67 327

Company staff

Sajid R.

Role: Director

Appointed: 30 April 2007

Latest update: 14 February 2024

People with significant control

Sajid R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 8 September 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

R.p.c. Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid R.

Mohammad A.

People with significant control

Sajid R.

Accounts Documents

Company filings

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