Rpg Direct Limited in Birmingham, B48 7TB

Description

Data updated on: 01-11-2023

The Rpg Direct Limited firm has been on the market for at least 18 years, as it's been established in 2006. Registered with number 06001277, Rpg Direct is categorised as a Private Limited Company located in 43 Birmingham Road, Birmingham B48 7TB. This business's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Rpg Direct Ltd reported its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2022-11-16.

The company has a single director currently running the following limited company, namely Richard W. who has been utilizing the director's obligations for 18 years. Moreover, the director's assignments are often assisted with by a secretary - Penny W., who was chosen by the limited company in 2006.

Richard W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 602	8 354	8 862	8 874	9 484

Balance Sheet
Cash Bank On Hand						4 728	6 586	21 066	37 384	63 549	52 041	34 976
Current Assets	26 140	26 854	21 968	20 448	21 988	9 163	11 861	28 327	48 269	73 650	62 171	42 356
Debtors	7 737	10 274	9 414	4 521	15 055	4 435	5 275	7 261	10 885	10 101	10 130	7 380
Net Assets Liabilities									29 276	32 129	21 165	16 857
Other Debtors						1 597	2 905	1 543	631	745	170	180
Cash Bank In Hand	5 600	8 869	4 130	4 692	1 933
Net Assets Liabilities Including Pension Asset Liability	11 602	8 354	8 862	8 874	9 484
Stocks Inventory	12 803	7 711	8 424	11 235	5 000
Tangible Fixed Assets	24

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 601	8 353	8 861	8 873	9 483
Shareholder Funds	11 602	8 354	8 862	8 874	9 484

Other Financial Data
Amount Specific Advance Or Credit Directors					7 510	1 597	2 905	1 377	466
Amount Specific Advance Or Credit Made In Period Directors							2 905	1 377	466
Amount Specific Advance Or Credit Repaid In Period Directors						5 913	1 597	2 905	1 377	466
Accumulated Depreciation Impairment Property Plant Equipment						557	557	557	557	557	557
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										17 667	13 910	9 968
Creditors						8 367	11 728	16 901	18 993	17 667	13 910	9 968
Net Current Assets Liabilities	11 583	8 354	8 862	8 874	9 484	796	133	11 426	29 276	49 796	35 075	26 825
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						908	843	1 134	821	1 932	12 974	5 728
Other Taxation Social Security Payable						7 459	10 884	15 767	18 007	19 589	10 093	5 678
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						557	557	557	557	557	557
Total Assets Less Current Liabilities	11 607	8 354	8 862	8 874	9 484	796	133	11 426	29 276	49 796	35 075	26 825
Trade Creditors Trade Payables							1		165		171	180
Trade Debtors Trade Receivables						2 838	2 370	5 718	10 254	9 356	9 960	7 200
Creditors Due Within One Year	14 557	18 500	13 106	11 574	12 504
Fixed Assets	24
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	5
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	557	557
Tangible Fixed Assets Depreciation	533	557
Tangible Fixed Assets Depreciation Charged In Period		24

Company staff

Penny W.

Role: Secretary

Appointed: 16 November 2006

Latest update: 25 November 2023

Richard W.

Role: Director

Appointed: 16 November 2006

Latest update: 25 November 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rpg Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny W.

Richard W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard W.

Accounts Documents

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