Rph Builders Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Rph Builders Limited, a firm registered at Newtown House, Newtown Road in Liphook. This means it's been 21 years Rph Builders has prospered on the British market, as the company was established on June 4, 2003. The Companies House Registration Number is 04786626 and the company zip code is GU30 7DX. This company's SIC and NACE codes are 41100, that means Development of building projects. 2022/05/31 is the last time account status updates were reported.

Concerning the following limited company, the full scope of director's assignments have so far been fulfilled by Roger H. who was assigned this position in 2003.

Executives who control the firm include: Sharon H. owns 1/2 or less of company shares. Roger H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 994	3 888	466	466	466

Balance Sheet
Cash Bank In Hand	223	223
Cash Bank On Hand						23 463	520	34 230	9 618	2 467	18 082	829	8 118
Current Assets	845	845				28 337	24 259	53 998	34 315	47 915	61 455	46 845	57 341
Debtors	622	622				4 874	21 821	19 768	24 697	45 448	43 373	46 016	49 223
Net Assets Liabilities						3 777	2 529	3 852	363	202	-6 629	-12 730	2 134
Other Debtors						227	9 421	3 170	7 815	28 566	36 706	46 016	49 223
Property Plant Equipment						18 341	14 079	10 815	31 524	23 644	17 733	13 300	9 975
Tangible Fixed Assets	4 315	3 237	490	490	490

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 993	3 887	465	465	465
Shareholder Funds	4 994	3 888	466	466	466

Other Financial Data
Amount Specific Advance Or Credit Directors						464	8 948	3 041	7 679	28 307	25 795	36 110	35 551
Amount Specific Advance Or Credit Made In Period Directors						464	9 412		4 638	30 628		10 315	43 806
Amount Specific Advance Or Credit Repaid In Period Directors								5 907		10 000	2 512		44 365
Accumulated Depreciation Impairment Property Plant Equipment						10 224	15 003	18 766	24 214	32 094	38 005	42 438	45 763
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										26 886	43 040	27 492	14 692
Capital Reserves					466	3 777
Creditors						17 016	13 754	9 964	22 946	48 055	62 154	44 275	28 867
Creditors Due After One Year						17 016
Creditors Due Within One Year	166	194	24	24	24	22 249
Finance Lease Liabilities Present Value Total						17 016	13 754	9 964	22 946	21 169	19 114	16 783	14 175
Fixed Assets					490	18 341
Increase From Depreciation Charge For Year Property Plant Equipment							4 779	3 763	5 448	7 880	5 911	4 433	3 325
Net Assets Liability Excluding Pension Asset Liability					466	3 777
Net Current Assets Liabilities	679	651	-24	-24	-24	6 088	4 994	5 056	-2 225	29 105	37 792	18 245	21 026
Number Shares Allotted		1	1	1	1
Other Creditors						1 664	868	650	650	675	968	9 705	7 704
Other Taxation Social Security Payable						17 325	2 236	23 764	13 514	5 794	2 527	89	10 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						28 565	29 082	29 581	55 738	55 738	55 738	55 738
Provisions For Liabilities Balance Sheet Subtotal						3 636	2 790	2 055	5 990	4 492
Provisions For Liabilities Charges						3 636
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 946	23 946	4 587	4 587
Tangible Fixed Assets Depreciation	19 631	20 709	4 097	4 097
Tangible Fixed Assets Depreciation Charged In Period		1 078
Total Additions Including From Business Combinations Property Plant Equipment							517	499	26 157
Total Assets Less Current Liabilities	4 994	3 888	466	466	466	24 429	17 155	15 871	29 299	52 749	55 525	31 545	31 001
Trade Creditors Trade Payables						526	12 899	20 737	10 912	10 564	4 964	1 602	2 852
Trade Debtors Trade Receivables						4 647	12 400	16 598	16 882	16 882	6 667

Company staff

Roger H.

Role: Director

Appointed: 04 June 2003

Latest update: 22 January 2024

Irene H.

Role: Nominee Secretary

Appointed: 04 June 2003

Resigned: 04 June 2003

Latest update: 22 January 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 04 June 2003

Resigned: 04 June 2003

Latest update: 22 January 2024

Newtown Secretariat Ltd

Role: Corporate Secretary

Appointed: 04 June 2003

Resigned: 22 January 2021

Address: Liphook, Hampshire, GU30 7DX, United Kingdom

Latest update: 22 January 2024

People with significant control

Sharon H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Roger H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 March 2016
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014

Rph Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Irene H.

Business Information Research & Reporting Limited

Newtown Secretariat Ltd

People with significant control

Sharon H.

Roger H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies