Rph Engineering Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Rph Engineering Limited is officially located at Bristol at 367b Church Road. You can look up the firm by referencing its zip code - BS36 2AQ. Rph Engineering's incorporation dates back to year 2012. This company is registered under the number 08171354 and company's last known state is active. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Rph Engineering Ltd filed its account information for the financial period up to 2022-04-30. The most recent confirmation statement was released on 2023-10-31.

At present, there seems to be a single director in the company: Michael C. (since 2012-08-07). That firm had been controlled by Graham S. up until August 2012. As a follow-up a different director, specifically Christina C. gave up the position in 2017.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	49 704	82	53 662

Balance Sheet
Cash Bank In Hand	2	7 255	3 784	741
Cash Bank On Hand				741	1 854	31 085	154	78	290
Current Assets		78 255	58 040	138 741	43 811	46 439	12 821	42 935	48 918	3 324	1 940
Debtors		71 000	54 256	138 000	41 957	15 354	12 667	42 857	48 628
Net Assets Liabilities								455	-9 596	-104 028	-169 261
Other Debtors					38 717	10 314	7 987	29 822	37 273
Property Plant Equipment				358	658	559	992	843	3 156
Tangible Fixed Assets			421	358
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		49 702	80	53 660
Shareholder Funds	2	49 704	82	53 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137	253	352	527	676	3 097
Average Number Employees During Period								1	2	2	2
Creditors				85 437	51 246	46 961	13 718	43 323	17 967	13 687	162 301
Creditors Due Within One Year		28 551	58 379	85 437
Fixed Assets										1 578	460
Increase From Depreciation Charge For Year Property Plant Equipment					116	99	175	149	2 421
Net Current Assets Liabilities		49 704	-339	53 304	-7 435	-522	-897	-388	5 215	-91 919	-160 361
Number Shares Allotted	1	1	1	1
Other Creditors				1 915	1 045	1 895	1 295	2 290	1 595
Other Taxation Social Security Payable				83 522	48 115	44 437	11 583	31 622	33 566
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				495	911	911	1 519	1 519	6 253
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			495
Tangible Fixed Assets Cost Or Valuation			495
Tangible Fixed Assets Depreciation			74	137
Tangible Fixed Assets Depreciation Charged In Period			74	63
Total Additions Including From Business Combinations Property Plant Equipment					416		608		4 734
Total Assets Less Current Liabilities		49 704	82	53 662	-6 777	37	95	455	8 371	-90 341	-159 901
Trade Creditors Trade Payables					2 086	629	840	9 411	4 509
Trade Debtors Trade Receivables				138 000	3 240	5 040	4 680	13 035	11 355
Bank Borrowings Overdrafts									17 967

Company staff

Michael C.

Role: Director

Appointed: 07 August 2012

Latest update: 31 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina C.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rph Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Graham S.

Christina C.

People with significant control

Michael C.

Christina C.

Accounts Documents

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