Rpg Holdings Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

This business is registered in Manchester registered with number: 05288785. It was registered in the year 2004. The headquarters of the firm is located at The Copper Room Deva City Office Park Trinity Way. The area code for this location is M3 7BG. This firm's declared SIC number is 70100 and has the NACE code: Activities of head offices. Its most recent accounts cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 17th Nov 2022.

At the moment, there seems to be only one director in the company: Jonathan B. (since 17th November 2004). This limited company had been guided by Ian P. until 2011. Additionally a different director, including Andrew B. resigned thirteen years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of John R. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	177 057	45 038	60 036
Current Assets	780 102	1 556 875	250 454	279 611
Debtors	603 045	1 511 837	190 418	279 611	262 010

Other Financial Data
Administrative Expenses	-775			225 000
Amounts Owed By Associates Joint Ventures Participating Interests		139 109	190 415	279 609	230 000
Amounts Owed By Group Undertakings		1 372 728			32 008
Amounts Owed To Group Undertakings	985 000	1 757 500	446 820	515 184	580 890
Average Number Employees During Period			1	1	1
Cash Cash Equivalents Cash Flow Value		45 038	60 036
Corporation Tax Payable	146 113	150 603	152 978	113 122	30 410
Creditors	1 131 113	1 908 103	599 798	628 306	611 300
Current Tax For Period	76 160	73 150	79 422	23 803	30 410
Dividend Income From Associates	345 869	350 000	411 306	449 194	240 000
Dividend Income From Group Undertakings	347 500	488 000	405 000	412 500	260 000
Dividends Paid	615 000	772 500	735 000	584 000	560 000
Dividends Paid Classified As Financing Activities	-615 000	-772 500	-735 000	-584 000	-560 000
Dividends Paid On Shares Interim			735 000	584 000	560 000
Dividends Received Classified As Investing Activities	-347 500	-488 000	-405 000	-412 500	-260 000
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-345 869	-350 000	-411 306	-449 194	-240 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 310 680	-68 364	-65 706
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 321 419	89 193	-17 601
Gain Loss On Disposals Property Plant Equipment
Group Tax Relief Received Paid				-21 197	-20 890
Income Taxes Paid Refund Classified As Operating Activities	-92 887	-61 227	-77 047	-91 901	-143 307
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-14 998	60 036
Increase Decrease In Current Tax From Adjustment For Prior Periods	886	-7 433	-378	7 045	9 295
Investments			353 987	353 987	353 987
Investments Fixed Assets	353 987	353 987	353 987	353 987	353 987
Investments In Associates			2	2	2
Investments In Subsidiaries			353 985	353 985	353 985
Net Assets Liabilities Subsidiaries				2	2
Net Cash Flows From Used In Financing Activities			735 000	584 000
Net Cash Flows From Used In Investing Activities			-816 306	-861 694
Net Cash Flows From Used In Operating Activities			66 308	337 730	-60 000
Net Cash Generated From Operations		136 292	-10 739	245 829	-203 307
Net Current Assets Liabilities	-351 011	-351 228	-349 344	-348 695	-349 290
Net Finance Income Costs	693 369	838 000	816 306	861 694	500 000
Number Shares Issued Fully Paid		5
Operating Profit Loss				-225 000	120 000
Other Interest Receivable Similar Income Finance Income	693 369	838 000	816 306	861 694	500 000
Other Operating Income Format1					120 000
Par Value Share		1
Percentage Class Share Held In Associate		30	30	30	30
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			3	2	2
Profit Loss	617 098	772 283	736 884	584 649	559 405
Profit Loss On Ordinary Activities Before Tax	694 144	838 000	816 306	636 694	620 000
Profit Loss Subsidiaries				36 711	58 915
Tax Decrease Increase From Effect Revenue Exempt From Taxation	62 514	93 940	76 950	78 375	72 200
Tax Expense Credit Applicable Tax Rate			155 098	120 972	117 800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-155	5 775	1 652	2 403	5 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities	77 046	65 717	79 422	52 045	60 595
Total Assets Less Current Liabilities	2 976	2 759	4 643	5 292	4 697
Total Current Tax Expense Credit	77 046	65 717	79 422	52 045	60 595

Company staff

John R.

Role: Secretary

Appointed: 13 January 2005

Latest update: 1 January 2024

Role: Corporate Nominee Director

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: London, WC1B 4ET

Latest update: 1 January 2024

Christopher S.

Role: Director

Appointed: 17 November 2004

Resigned: 31 May 2015

Latest update: 1 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: London, WC1B 4ET

Latest update: 1 January 2024

People with significant control

The companies that control this firm are: Rpg Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salford at Deva City Office Park,, Trinity Way, M3 7BG, Manchester.

Rpg Group Limited

Address: The Copper Room Deva City Office Park,, Trinity Way, Salford, Manchester, M3 7BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rpg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Jonathan B.

Ian P.

Andrew B.

Christopher P.

Kevin O.

Peter B.

Christopher S.

London Law Services Limited

Christopher S.

London Law Secretarial Limited

People with significant control

Rpg Group Limited

Accounts Documents

Company filings

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