Rpc Services Ltd in Lancashire, BB10 1XB

Description

Data updated on: 01-11-2023

The Rpc Services Ltd company has been offering its services for 21 years, having launched in 2003. Started with Companies House Reg No. 04857900, Rpc Services was set up as a Private Limited Company located in 20 Briercliffe Road, Lancashire BB10 1XB. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Rpc Services Limited filed its account information for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-06.

With regards to this business, all of director's assignments have so far been executed by Mujeeb R. who was assigned this position 21 years ago. Since 2003 David H., had been fulfilling assigned duties for this business up until the resignation in July 2019. Furthermore another director, including Carolyn H. resigned on 2020-07-22. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - David H., who was chosen by this business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 127	82 819	100 903	116 771	120 596	152 511

Balance Sheet
Cash Bank On Hand						91 495	196 809	205 657	317 829	267 849	230 349	219 341	325 586
Current Assets	98 164	96 266	105 790	141 772	115 823	170 087	281 500	352 480	535 936	567 726	594 595	375 570	593 571
Debtors	33 165	22 708	30 064	40 493	57 968	78 592	24 845	25 957	154 236	57 221	108 347	16 685	26 747
Net Assets Liabilities						152 511	284 333	350 131	416 464	541 029	616 852	717 286	771 622
Other Debtors								2 058	147 792			1 332	11 414
Property Plant Equipment						56 426	68 624	61 053	72 635	157 159	156 332	404 612	287 641
Total Inventories							59 846	120 866	63 871	242 656	255 899	139 544	241 238
Cash Bank In Hand	64 999	73 558	75 726	101 279	57 855	91 495
Net Assets Liabilities Including Pension Asset Liability	74 127	82 819	100 903	116 771	120 596	152 511
Tangible Fixed Assets	31 229	23 158	30 297	29 269	33 860	56 426
Intangible Fixed Assets					36 800	27 600

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	74 067	82 759	100 843	116 711	120 536	152 451
Shareholder Funds	74 127	82 819	100 903	116 771	120 596	152 511

Other Financial Data
Accrued Liabilities								7 489	6 050	1 975	16 711	3 675	3 725
Accumulated Amortisation Impairment Intangible Assets						18 400	27 600	36 800	46 000	46 000	46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment						105 143	121 062	136 309	142 734	167 988	154 218	167 393	186 530
Additions Other Than Through Business Combinations Property Plant Equipment							30 617	7 610	58 297	109 778	40 508	279 527	39 433
Average Number Employees During Period						10	10	10	10	7	8	6	6
Bank Borrowings										48 750
Creditors						21 343	16 353	12 979	24 858	48 775	25	61 476	106 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 943		-20 055		-32 431	-9 729	-4 742
Disposals Property Plant Equipment							-2 500		-40 320		-55 105	-18 072	-137 267
Dividend Per Share Interim								19 800	21 600	19 260	27	25	25
Finance Lease Liabilities Present Value Total						21 343	16 353	12 979	24 858
Fixed Assets	31 229	23 158	30 297	29 269	70 660	84 026	87 024	70 253	72 635
Increase From Amortisation Charge For Year Intangible Assets							9 200	9 200	9 200
Increase From Depreciation Charge For Year Property Plant Equipment							17 862	15 247	26 480	25 254	18 661	22 904	23 879
Intangible Assets						27 600	18 400	9 200
Intangible Assets Gross Cost						46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000
Key Management Personnel Compensation Termination Benefits									30 000
Net Current Assets Liabilities	43 609	59 661	71 853	88 995	54 927	89 997	214 141	292 379	373 490	439 763	467 663	314 094	487 450
Nominal Value Allotted Share Capital								60	60	60	60	60	60
Number Shares Issued Fully Paid								600	600	600	600	600	600
Other Creditors						21 971	43 516	34 681	83 759	48 535	10 571	16 547	18 078
Other Inventories							59 846	120 866	63 871	242 656	255 899	139 544	241 238
Other Remaining Borrowings										25	25
Par Value Share			0	1	0	0			0	0	0	0	0
Prepayments								2 058	6 058	2 058	11 000	2 200
Property Plant Equipment Gross Cost						161 569	189 686	197 392	215 369	325 147	310 550	572 005	474 171
Provisions For Liabilities Balance Sheet Subtotal						169	479	-478	4 803	7 118	7 118	1 420	3 469
Taxation Social Security Payable						26 089	12 096	12 696	22 707	54 178	18 497	26 295	38 905
Total Assets Less Current Liabilities	74 838	82 819	102 149	118 264	125 587	174 023	301 165	362 632	446 125	596 922	623 995	718 706	775 091
Total Borrowings						21 343	16 353	12 979	24 858	48 775	25
Trade Creditors Trade Payables						26 964	6 757	9 349	45 181	58 560	81 153	14 959	45 413
Trade Debtors Trade Receivables						78 592	24 845	23 899	386	55 163	97 347	13 153	15 333
Amount Specific Advance Or Credit Directors									147 817	-25
Amount Specific Advance Or Credit Made In Period Directors									147 817
Amount Specific Advance Or Credit Repaid In Period Directors									-230 025	-147 817
Director Remuneration								30 490	27 940	22 110	11 810	11 660	8 180
Creditors Due Within One Year Total Current Liabilities	54 555	36 605
Provisions For Liabilities Charges	711		1 247	1 493	169	169
Tangible Fixed Assets Additions		17 046	25 282	16 881	25 130
Tangible Fixed Assets Cost Or Valuation	94 910	102 957	112 873	117 744	130 168
Tangible Fixed Assets Depreciation	63 681	79 799	82 576	88 475	96 308
Tangible Fixed Assets Depreciation Charge For Period		22 757
Tangible Fixed Assets Depreciation Disposals		-6 639
Tangible Fixed Assets Disposals		-8 999	15 366	12 010	12 706
Creditors Due After One Year					4 822	21 343
Creditors Due Within One Year		36 605	33 937	52 777	60 896	80 090
Number Shares Allotted			200	20	200	600
Intangible Fixed Assets Additions					46 000
Intangible Fixed Assets Aggregate Amortisation Impairment					9 200
Intangible Fixed Assets Amortisation Charged In Period					9 200
Intangible Fixed Assets Cost Or Valuation					46 000
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			15 000	11 100	9 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 223	5 201	1 271
Value Shares Allotted					60	60