Rpg Services Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

Rpg Services Limited with Companies House Reg No. 02705209 has been operating on the market for thirty two years. This particular Private Limited Company is located at The Copper Room Deva City Office Park, Trinity Way, Manchester and company's post code is M3 7BG. This enterprise's SIC code is 69202 and has the NACE code: Bookkeeping activities. 2022-12-31 is the last time account status updates were reported.

The data at our disposal regarding the following enterprise's management reveals a leadership of two directors: Christopher P. and Jonathan B. who became members of the Management Board on 1999-07-14. In order to support the directors in their duties, the firm has been using the skills of John R. as a secretary since the appointment on 2006-03-14.

The companies that control this firm include: Rpg Holdings Limited owns over 3/4 of company shares. This business can be reached in Salford at Deva City Office Park, Trinity Way, M3 7BG.

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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	267 864	153 162	106 183	162 463	119 652	91 883	90 558
Current Assets	349 786	279 363	161 643	213 555	184 011	142 737	142 587
Debtors	81 922	126 201	55 460	51 092	64 359	50 854	52 029
Property Plant Equipment	964			516	1	2 543	2 729

Other Financial Data
Audit Fees Expenses	550	550	550	575	590	625	650
Accrued Liabilities Deferred Income	550	550	1 265	955	5 723	2 679	4 581
Accumulated Depreciation Impairment Property Plant Equipment	5 034	5 998	5 998	6 143	6 658	228	1 278
Additions Other Than Through Business Combinations Property Plant Equipment				661		2 771	1 236
Administrative Expenses	148 794	125 287	141 640	120 440	126 310	102 037	140 900
Amounts Owed By Group Undertakings	31 543	61 753
Amounts Owed To Group Undertakings	71 170	109 170	32 650	31 387	34 448	23 144	24 318
Amounts Recoverable On Contracts	1 524	1 524	1 524	1 524	1 524	1 524	1 524
Average Number Employees During Period	6	6	6	6	6	6	7
Cash Cash Equivalents Cash Flow Value		153 162	106 183	162 463	119 652	91 883	90 558
Corporation Tax Payable	5 034	9 370	16 807	8 509	13 940	16 898	14 996
Creditors	348 635	276 896	157 471	210 688	181 714	139 215	139 454
Current Tax For Period	5 034	9 371	7 437	8 588	13 940	16 898	14 683
Depreciation Expense Property Plant Equipment	1 979	964		145	515	229	1 050
Depreciation Impairment Expense Property Plant Equipment				145	515	229	1 050
Dividends Paid	17 500	38 000	30 000	37 500	60 000	70 000	65 000
Dividends Paid Classified As Financing Activities	-17 500	-38 000	-30 000	-37 500	-60 000	-70 000	-65 000
Dividends Paid On Shares Interim			30 000	37 500	60 000	70 000	65 000
Further Item Tax Increase Decrease Component Adjusting Items							-313
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			126 862	-61 515	34 405	45 457	-2 141
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-70 741	-4 368	13 267	-13 505	1 175
Income Taxes Paid Refund Classified As Operating Activities	-4 345	-5 035		-16 886	-8 509	-13 940	-16 585
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			46 979	-56 280		27 769	1 325
Increase From Depreciation Charge For Year Property Plant Equipment		964		145	515	229	1 050
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		9		6
Interest Income On Bank Deposits							1 512
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							1 512
Interest Payable Similar Charges Finance Costs		9		6
Interest Received Classified As Investing Activities							-1 512
Key Management Personnel Compensation Total			5 000
Net Cash Flows From Used In Financing Activities			30 000	37 500
Net Cash Flows From Used In Investing Activities				661
Net Cash Flows From Used In Operating Activities			16 979	-94 441	-17 189	-45 002
Net Cash Generated From Operations		71 658	16 979	-111 333	-25 698	-58 942	-79 984
Net Current Assets Liabilities	1 151	2 467	4 172	2 867	2 297	3 522	3 133
Net Finance Income Costs							1 512
Net Interest Paid Received Classified As Operating Activities		-9		-6
Number Shares Issued Fully Paid		8
Operating Profit Loss	23 195	47 732	39 142	45 305	72 855	90 665	77 968
Other Creditors	267 090	152 541	99 707	163 732	120 788	91 373	89 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 659
Other Disposals Property Plant Equipment						6 659
Other Interest Receivable Similar Income Finance Income							1 512
Other Taxation Social Security Payable	4 791	5 265	7 042	6 105	6 815	5 121	5 745
Par Value Share		1
Prepayments Accrued Income	3 920	4 065	2 097	147	779		1 593
Profit Loss	18 161	38 352	31 705	36 711	58 915	73 767	64 797
Profit Loss On Ordinary Activities Before Tax	23 195	47 723	39 142	45 299	72 855	90 665	79 480
Property Plant Equipment Gross Cost	5 998	5 998	5 998	6 659	6 659	2 771	4 007
Purchase Property Plant Equipment				-661		-2 771	-1 236
Social Security Costs	10 718	9 550	8 231	6 551	8 946	6 059	10 057
Staff Costs Employee Benefits Expense	123 514	106 309	117 657	91 160	96 905	77 414	115 525
Tax Expense Credit Applicable Tax Rate			7 437	8 607	13 842	17 226	15 101
Tax Increase Decrease From Effect Capital Allowances Depreciation	395	184		-19	98	-328	-105
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 034	9 371	7 437	8 588	13 940	16 898	14 683
Total Assets Less Current Liabilities	2 115	2 467	4 172	3 383	2 298	6 065	5 862
Trade Debtors Trade Receivables	44 935	58 859	51 839	49 421	62 056	49 330	48 912
Turnover Revenue	171 989	173 019	180 782	165 745	199 165	192 702	218 868
Wages Salaries	112 796	96 759	109 426	84 609	87 959	71 355	105 468

Company staff

John R.

Role: Secretary

Appointed: 14 March 2006

Latest update: 25 March 2024

Christopher P.

Role: Director

Appointed: 14 July 1999

Latest update: 25 March 2024

Jonathan B.

Role: Director

Appointed: 14 July 1999

Latest update: 25 March 2024

Christopher S.

Role: Director

Appointed: 13 January 2005

Resigned: 31 March 2019

Latest update: 25 March 2024

Christopher S.

Role: Secretary

Appointed: 14 July 1999

Resigned: 14 March 2006

Latest update: 25 March 2024

Gloria W.

Role: Director

Appointed: 09 April 1993

Resigned: 30 July 1998

Latest update: 25 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 09 April 1992

Resigned: 09 April 1993

Latest update: 25 March 2024

Rita H.

Role: Director

Appointed: 09 April 1992

Resigned: 14 July 1999

Latest update: 25 March 2024

Rita H.

Role: Secretary

Appointed: 09 April 1992

Resigned: 14 July 1999

Latest update: 25 March 2024

Joyce M.

Role: Director

Appointed: 09 April 1992

Resigned: 15 July 1999

Latest update: 25 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 1992

Resigned: 09 April 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 25 March 2024

People with significant control

Rpg Holdings Limited

Address: The Copper Room Deva City Office Park, Trinity Way, Salford, 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

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 Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Christopher P.

Jonathan B.

Christopher S.

Christopher S.

Gloria W.

London Law Services Limited

Rita H.

Rita H.

Joyce M.

London Law Secretarial Limited

People with significant control

Rpg Holdings Limited

Accounts Documents

Company filings

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