Rph Development Ltd in Birmingham, B12 0NS

Description

Data updated on: 01-11-2023

Rph Development began its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09582192. This particular business has been active for 9 years and it's currently active. This company's office is situated in Birmingham at 123-131 Bradford Court Business Centre. Anyone could also locate the firm by the zip code, B12 0NS. This enterprise's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Rph Development Limited reported its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-07-01.

Right now, the following company is guided by a solitary director: Dawud K., who was selected to lead the company on 2024-01-01. Since 2023-07-01 Neil C., had fulfilled assigned duties for the following company up to the moment of the resignation almost one year ago. In addition a different director, specifically Khalid S. resigned on 2023-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	36 064	63 425	43 636	85 144	293 524	340 248	380 352	390 175
Current Assets	166 024	496 398	618 646	893 299	1 272 536	1 586 054	1 135 305	1 239 282
Debtors	73 620	225 969	360 796	571 830	616 490	729 478	80 417	78 455
Net Assets Liabilities	59 632	272 393	540 802	996 504	1 278 535	1 683 441	2 490 443	4 627 864
Property Plant Equipment	199 900	158 742	158 742	305 744	398 621	355 978	1 041 490	2 618 617
Total Inventories	56 340	207 004	214 214	236 325	362 522	516 328	674 536	770 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 158	41 158	41 158	148 500	245 878	245 878	1 118 751
Additions Other Than Through Business Combinations Property Plant Equipment	199 900				200 219	54 735	685 512	2 450 000
Administrative Expenses						790 371	1 006 435
Amounts Owed To Group Undertakings Participating Interests	247 184	247 184	236 471	9 665	9 665	8 420	18 415
Average Number Employees During Period				26	26	41	49	50
Cost Sales						3 213 488	5 557 049
Creditors	306 292	382 747	236 586	202 539	392 622	258 591	286 352	1 080 035
Fixed Assets	199 900					355 978	1 641 490	4 468 617
Gross Profit Loss						1 313 096	2 037 612
Increase From Depreciation Charge For Year Property Plant Equipment		41 158			107 342	97 378		872 873
Investments Fixed Assets							600 000	1 850 000
Net Current Assets Liabilities	-140 268	113 651	382 060	690 760	879 914	1 327 463	848 953	159 247
Operating Profit Loss						522 725	1 031 177
Other Creditors	1 200	1 200	1 200	1 200	2 000	2 350
Other Investments Other Than Loans							600 000
Profit Loss						404 906	807 002
Profit Loss On Ordinary Activities Before Tax						522 725	1 031 177
Property Plant Equipment Gross Cost	199 900	199 900	199 900	346 902	547 121	601 856	1 287 368	3 737 368
Taxation Social Security Payable	14 658	61 108	80 229	118 420	144 633	129 188	240 422	1 035 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities						117 819	224 175
Total Assets Less Current Liabilities	59 632
Trade Creditors Trade Payables	43 250	73 255	81 314	73 254	236 324	118 633	27 515	45 033
Trade Debtors Trade Receivables	73 620	225 969	360 796	571 830	616 490	729 478	80 417	78 455
Turnover Revenue						4 526 584	7 594 661

People with significant control

Dawud K. is the individual who has control over this firm, owns over 3/4 of company shares.

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Rph Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawud K.

Neil C.

Khalid S.

Paul P.

Paul V.

People with significant control

Dawud K.

Neil C.

Khalid S.

Accounts Documents

Company filings

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