Rpd Construction Management Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of Rpd Construction Management Ltd, a company located at South Building, Upper Farm, Wootton St Lawrence in Basingstoke. This means it's been 6 years Rpd Construction Management has been on the market, as the company was registered on 2018-07-06. The firm Companies House Reg No. is 11451790 and the company zip code is RG23 8PE. This firm's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. Rpd Construction Management Limited released its latest accounts for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-05.

As mentioned in the following firm's register, since 2019 there have been two directors: Martyna P. and Robert D..

Robert D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	34 679	32 114	15 818	54 725
Current Assets	39 179	32 114	20 123	59 567
Debtors	4 500		4 305	4 842
Net Assets Liabilities	27 683	6 229	-9 586	9 614
Property Plant Equipment	21 187	37 076	23 905	17 928
Other Debtors			1 555	1 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 063	14 671	18 592	24 569
Average Number Employees During Period	1	2	2	2
Creditors	31 618	36 417	30 876	25 666
Increase From Depreciation Charge For Year Property Plant Equipment	7 063	15 921	7 968	5 977
Net Current Assets Liabilities	7 561	10 682	343	19 459
Other Creditors	446	39	577	295
Other Taxation Social Security Payable	31 172	19 810	12 870	32 521
Property Plant Equipment Gross Cost	28 250	51 747	42 497
Provisions For Liabilities Balance Sheet Subtotal	1 065	5 112	2 958	2 107
Total Additions Including From Business Combinations Property Plant Equipment	28 250	42 497
Total Assets Less Current Liabilities	28 748	47 758	24 248	37 387
Trade Debtors Trade Receivables	4 500		2 750	3 250
Bank Borrowings Overdrafts		36 417	30 876	25 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 313	4 047
Disposals Property Plant Equipment		19 000	9 250

Company staff

Martyna P.

Role: Director

Appointed: 22 February 2019

Latest update: 8 January 2024

Robert D.

Role: Director

Appointed: 06 July 2018

Latest update: 8 January 2024

People with significant control

Robert D.

Notified on 6 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rpd Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyna P.

Robert D.

People with significant control

Robert D.

Accounts Documents

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