Rph Construction Co. Ltd in Bournemouth, BH9 2DW

Description

Data updated on: 01-11-2023

Registered as 08406367 11 years ago, Rph Construction Co. Ltd is a Private Limited Company. Its official office address is 898/902 Wimborne Road, Moordown Bournemouth. This firm debuted under the name Rph Design, however for the last 9 years has been on the market under the name Rph Construction Co. Ltd. This business's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Its most recent accounts cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-18.

Currently, this company has one director: Gary W., who was appointed 11 years ago. The following company had been overseen by Barbara K. until 2013. Additionally another director, namely Melissa W. resigned in 2019.

Executives who control the firm include: Melissa W. owns 1/2 or less of company shares. Gary W. owns over 1/2 to 3/4 of company shares .

Previous company's names
Rph Construction Co. Ltd 2015-12-10
Rph Design Limited 2013-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-25 900	-5 227

Balance Sheet
Current Assets	21 561	53 315	107 576	146 347	97 044	169 091	490 185
Debtors	17 811	36 994	57 576	91 347	29 322	119 091	435 185
Net Assets Liabilities			-43 236	-98 692	-165 767	-186 135	-202 232
Other Debtors			35 632	52 931	20 962	22 625	94 076
Property Plant Equipment			43 888	49 242	38 368	32 494	23 017
Total Inventories			50 000	55 000	45 000	50 000	55 000
Cash Bank On Hand					22 722
Intangible Fixed Assets	3 437	1 787
Net Assets Liabilities Including Pension Asset Liability	-25 900	-5 227
Stocks Inventory	3 750	16 321
Tangible Fixed Assets	17 025	14 449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 000	-5 327
Shareholder Funds	-25 900	-5 227

Other Financial Data
Amount Specific Advance Or Credit Directors		8 253	21 605	18 093	1 216	11 865	83 220
Amount Specific Advance Or Credit Made In Period Directors			72 800	48 932	42 653	17 828	71 352
Amount Specific Advance Or Credit Repaid In Period Directors			42 942	52 444	61 962	4 747
Accumulated Amortisation Impairment Intangible Assets			8 113	8 250	8 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment			19 963	32 994	46 411	57 816	68 787
Amounts Owed By Associates				600		79 082	70 102
Amounts Recoverable On Contracts			11 500	4 022	5 000	6 000	4 022
Average Number Employees During Period			3	3	3	6	16
Bank Borrowings Overdrafts			17 519	30 901	32 442	50 000	82 369
Creditors			107 040	133 621	120 809	121 691	82 369
Finance Lease Liabilities Present Value Total			24 753	32 180	30 240	21 015	42 403
Fixed Assets	20 462	16 236	44 025	49 242	38 368	32 494	23 017
Increase Decrease In Property Plant Equipment				18 385
Increase From Amortisation Charge For Year Intangible Assets				137
Increase From Depreciation Charge For Year Property Plant Equipment				13 031	13 417	11 405	10 971
Intangible Assets			137
Intangible Assets Gross Cost			8 250	8 250	8 250	8 250
Net Current Assets Liabilities	-42 135	-11 073	27 902	-14 313	-83 326	-96 938	-142 880
Other Creditors			82 287	101 441	90 569	50 676	80 147
Other Taxation Social Security Payable			2 463	19 089	21 711	69 689	270 497
Property Plant Equipment Gross Cost			63 851	82 236	84 779	90 310	91 804
Provisions For Liabilities Balance Sheet Subtotal			8 123
Total Additions Including From Business Combinations Property Plant Equipment				18 385	2 543	5 531	1 494
Total Assets Less Current Liabilities	-21 673	5 163	71 927	34 929	-44 958	-64 444	-119 863
Trade Creditors Trade Payables			11 906	17 459	9 907	47 048	227 943
Trade Debtors Trade Receivables			10 444	33 794	3 360	11 384	266 985
Accruals Deferred Income	2 500	7 500
Creditors Due Within One Year	63 696	64 388
Intangible Fixed Assets Aggregate Amortisation Impairment	4 813	6 463
Intangible Fixed Assets Amortisation Charged In Period		1 650
Intangible Fixed Assets Cost Or Valuation	8 250	8 250
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 727	2 890
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 771
Tangible Fixed Assets Cost Or Valuation	20 144	22 915
Tangible Fixed Assets Depreciation	3 119	8 466
Tangible Fixed Assets Depreciation Charged In Period		5 347

Company staff

Gary W.

Role: Director

Appointed: 18 February 2013

Latest update: 6 March 2024

People with significant control

Melissa W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	21 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Rph Construction Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Barbara K.

Melissa W.

People with significant control

Melissa W.

Gary W.

Accounts Documents

Company filings

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