Rpf Associates Ltd in Bognor Regis, PO22 6BX

Description

Data updated on: 01-11-2023

Rpf Associates Ltd with Companies House Reg No. 04302211 has been operating on the market for 23 years. This Private Limited Company is officially located at 11 Avon Close, , Bognor Regis and its zip code is PO22 6BX. This company is known as Rpf Associates Ltd. It should be noted that this company also was registered as Rpf Consulting up till it got changed twenty two years ago. This enterprise's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Rpf Associates Limited reported its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was released on 2022-10-10.

105 transactions have been registered in 2015 with a sum total of £456,144. In 2014 there was a similar number of transactions (exactly 212) that added up to £1,107,321. The Council conducted 190 transactions in 2013, this added up to £881,696. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 844 transactions and issued invoices for £4,204,710. Cooperation with the Hampshire County Council council covered the following areas: Agency Staff and Agency Staff - Basic Pay.

In order to meet the requirements of their clientele, this specific company is constantly being led by a number of three directors who are Simon P., James R. and Sandra P.. Their successful cooperation has been of critical use to the following company since March 2022. To provide support to the directors, this particular company has been utilizing the expertise of Sandra P. as a secretary since 2001.

Previous company's names
Rpf Associates Ltd 2002-01-09
Rpf Consulting Limited 2001-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 948	121 129	177 341	246 354	296 703

Balance Sheet
Cash Bank In Hand	148 573	193 517	236 287	320 091	321 560
Cash Bank On Hand					321 560	413 918	467 033	461 546	385 689	462 897	263 340	376 924
Current Assets	210 551	293 588	374 232	457 731	448 032	537 043	547 229	554 754	495 607	585 204	427 367	464 489
Debtors	61 978	100 071	137 945	137 640	126 472	123 125	80 196	93 208	109 918	122 307	164 027	87 565
Property Plant Equipment					510	678	388	136
Tangible Fixed Assets	1 500	765	609	547	510

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	65 648	120 829	177 041	246 054	296 403
Shareholder Funds	65 948	121 129	177 341	246 354	296 703

Other Financial Data
Accrued Liabilities					22 977	16 627
Accumulated Depreciation Impairment Property Plant Equipment					20 610	21 170	21 920	22 354	22 490
Average Number Employees During Period						15	10	10	8	6	4	4
Corporation Tax Payable					48 200	59 707
Creditors					151 839	183 205	169 284	194 636	221 052	272 373	213 218	240 790
Creditors Due Within One Year	146 103	173 224	197 500	211 924	151 839
Dividends Paid						180 750
Increase From Depreciation Charge For Year Property Plant Equipment						560	750	434	136
Net Current Assets Liabilities	64 448	120 364	176 732	245 807	296 193	353 838	377 945	360 118	274 555	312 831	214 149	223 699
Number Shares Allotted		300	300	50	50
Number Shares Issued Fully Paid						50	50	50
Other Creditors						268		116 148	117 820	119 059	118 510	126 813
Other Taxation Social Security Payable					10 026	7 495		78 488	53 304	80 051	36 770	58 408
Par Value Share		1	1	1	1	1	1	1
Prepayments					405	432
Profit Loss						238 563
Property Plant Equipment Gross Cost					21 120	21 848	22 308	22 490	22 490
Share Capital Allotted Called Up Paid	300	300	50	50	50
Tangible Fixed Assets Additions		837	639	639	591
Tangible Fixed Assets Cost Or Valuation	18 414	19 251	19 890	20 529	21 120
Tangible Fixed Assets Depreciation	16 914	18 486	19 281	19 982	20 610
Tangible Fixed Assets Depreciation Charged In Period		1 572	795	701	628
Total Additions Including From Business Combinations Property Plant Equipment						728	460	182
Total Assets Less Current Liabilities	65 948	121 129	177 341	246 354	296 703	354 516	378 333	360 254	274 555	312 831	214 149	223 699
Trade Debtors Trade Receivables					126 067	122 693		93 208	109 918	122 307	164 027	87 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 490
Disposals Property Plant Equipment										22 490
Trade Creditors Trade Payables									49 928	73 263	57 938	55 569