Rpg Financial Limited in Chorley, PR7 1NY

Description

Data updated on: 01-11-2023

Rpg Financial Limited is located at Chorley at Lancaster House Ackhurst Business Park. Anyone can search for this business using the area code - PR7 1NY. Rpg Financial's incorporation dates back to year 2004. The firm is registered under the number 05245973 and its last known status is active. This firm's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-16.

According to the firm's register, for one year there have been four directors to name just a few: David H., Richard P. and Stephen D..

The companies that control this firm include: Pfm Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Ackhurst Business Park, Foxhole Road, PR7 1NY and was registered as a PSC under the registration number 05091707.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	848 126	987 214	1 118 478	1 156 393

Balance Sheet
Cash Bank On Hand				179 084	228 336	270 523	248 927	357 394	404 775	337 772	422 203
Current Assets	300 459	363 440	395 435	398 222	280 268	325 352	307 303	401 353	459 985	491 295	559 024
Debtors	51 919	187 005	196 140	219 138	51 405	54 829	58 376	43 959	55 210	153 523	136 821
Net Assets Liabilities							869 781	862 063	815 281	543 493	659 254
Other Debtors				198 637	31 405	34 269	37 890	28 809	37 960	28 523	34 849
Property Plant Equipment				707				7 279	3 809	96 347	81 626
Cash Bank In Hand	248 540	176 435	199 295	179 084
Intangible Fixed Assets	1 300 000	1 200 000	1 100 000	1 000 000
Tangible Fixed Assets		2 133	1 420	707

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	848 122	987 210	1 118 474	1 156 389
Shareholder Funds	848 126	987 214	1 118 478	1 156 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000 000	1 100 000	1 200 000	1 300 000	1 400 000	1 500 000	1 600 000	1 700 000
Accumulated Depreciation Impairment Property Plant Equipment				22 757	23 464	23 464	23 464	5 272	11 507	17 616	33 657
Average Number Employees During Period							7	7	7	8	10
Bank Borrowings Overdrafts										127 500
Corporation Tax Payable				77 057	75 177	82 463
Creditors				242 536	140 733	145 029	137 522	145 462	148 015	204 346	68 712
Deferred Tax Asset Debtors				501	527	410	336
Dividends Paid On Shares							700 000	600 000
Fixed Assets	1 300 000	1 202 133	1 101 420	1 000 707			700 000	607 279	503 809	496 347	381 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases							470	180 000	151 179	101 597	60 000
Increase From Amortisation Charge For Year Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment					707			2 425	6 235	6 109	16 041
Intangible Assets				1 000 000	900 000	800 000	700 000	600 000	500 000	400 000	300 000
Intangible Assets Gross Cost				2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-73 874	13 081	117 058	155 686	139 535	180 323	169 781	255 891	311 970	269 613	361 697
Number Shares Issued Fully Paid					4	4	4
Other Creditors				111 341	13 289	20 721	10 214	13 536	8 030	76 846	68 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 617
Other Disposals Property Plant Equipment								20 617
Other Taxation Social Security Payable				4 138	2 267	1 670	87 133	106 751	113 010	158 028	158 332
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				23 464	23 464	23 464	23 464	12 551	15 316	113 963	115 283
Provisions For Liabilities Balance Sheet Subtotal								1 107	498	18 121	15 357
Total Additions Including From Business Combinations Property Plant Equipment								9 704	2 765	98 647	1 320
Total Assets Less Current Liabilities	1 226 126	1 215 214	1 218 478	1 156 393	1 039 535	980 323	869 781	863 170	815 779	765 960	743 323
Trade Creditors Trade Payables				50 000	50 000	40 175	40 175	25 175	26 975	5 539	1 947
Trade Debtors Trade Receivables				20 000	20 000	20 150	20 150	15 150	17 250	125 000	101 972
Advances Credits Directors		136 585	144 328	158 553
Advances Credits Made In Period Directors		313 200	221 794	238 627
Advances Credits Repaid In Period Directors		184 386	214 052	224 402
Amount Specific Advance Or Credit Directors		35 027	35 252	38 795
Creditors Due After One Year	378 000	228 000	100 000
Creditors Due Within One Year	374 333	350 359	278 377	242 536
Intangible Fixed Assets Aggregate Amortisation Impairment	700 000	800 000	900 000	1 000 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	2 000 000	2 000 000
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		2 847
Tangible Fixed Assets Cost Or Valuation	20 617	23 464	23 464	23 464
Tangible Fixed Assets Depreciation	20 617	21 331	22 044	22 757
Tangible Fixed Assets Depreciation Charged In Period		714	713	713

Company staff

David H.

Role: Director

Appointed: 02 October 2023

Latest update: 16 March 2024