Rpic Limited in Fawkham, DA3 8LY

Description

Data updated on: 01-11-2023

Rpic is a firm located at DA3 8LY Fawkham at Black Barn Gay Dawn Farm. This firm has been registered in year 2009 and is established as reg. no. 06935522. This firm has been operating on the British market for 15 years now and the official state is active. This company's declared SIC number is 43390 meaning Other building completion and finishing. The firm's most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Friday 16th June 2023.

Considering the following enterprise's growing number of employees, it was imperative to formally appoint further company leaders: Garry A. and Geraldine A. who have been participating in joint efforts for eleven years for the benefit of this limited company.

Executives who control the firm include: Geraldine A. owns 1/2 or less of company shares. Garry A. owns 1/2 or less 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 694	-34 058	278	55 761	119 203	82 554

Balance Sheet
Cash Bank In Hand	45	4 383			25 650	112 005
Cash Bank On Hand						112 005				7 412	8	321	1 161
Current Assets	4 652	17 514	110 156	212 679	293 261	241 285	121 208	141 864	115 684	77 711	76 839	57 748	60 077
Debtors	821	13 131	89 316	194 813	245 902	101 681	108 708	130 764	108 184	55 899	62 831	55 927	58 416
Net Assets Liabilities						75 847	1 277	-6 830	1 076	1 802	1 086	1 422	-12 582
Net Assets Liabilities Including Pension Asset Liability		-34 058	278	55 761	119 203	82 554
Other Debtors						46 591	99 633	129 764	105 448	51 392	62 661	54 774	58 416
Property Plant Equipment						52 506	41 190	24 136	9 998	7 813	6 112	4 786	3 751
Stocks Inventory	3 786		20 840	15 988	21 709	27 599
Tangible Fixed Assets	1 708	1 101	37 467	50 865	78 339	52 506
Total Inventories						27 599	12 500	11 100	7 500	14 400	14 000	1 500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	120	120
Profit Loss Account Reserve	-32 794	-34 158	178	55 661	119 083	82 434
Shareholder Funds	-32 694	-34 058	278	55 761	119 203	82 554

Other Financial Data
Amount Specific Advance Or Credit Directors						460	46 301	66 720	38 782	272	16 092
Amount Specific Advance Or Credit Made In Period Directors							46 761	20 419			15 820
Amount Specific Advance Or Credit Repaid In Period Directors									27 938	38 510		16 092
Accumulated Depreciation Impairment Property Plant Equipment						36 654	49 469	40 657	20 714	22 899	24 600	25 926	26 961
Additional Provisions Increase From New Provisions Recognised							2 386	-5 738	-2 593	-347	-259	-192	36
Average Number Employees During Period						4	4	4	2	2	2	2	2
Bank Borrowings Overdrafts							17 395	49 283	18 267	50 000	44 190	33 964	33 694
Creditors						17 049	9 435	1 081	18 267	50 000	44 190	33 964	33 694
Creditors Due After One Year			23 048	31 549	31 489	17 049
Creditors Due Within One Year	39 054	52 673	124 297	176 234	220 908	194 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 821	22 752
Disposals Property Plant Equipment								14 366	34 081
Dividends Paid							56 675			44 000	23 000
Finance Lease Liabilities Present Value Total						17 049	9 435	1 081
Increase From Depreciation Charge For Year Property Plant Equipment							12 815	5 419	1 233	2 185	1 701	1 326	1 035
Net Current Assets Liabilities	-34 402	-35 159	-14 141	36 445	72 353	47 097	-21 385	-26 530	10 107	44 404	39 320	30 600	17 361
Number Shares Allotted		100	100	100	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						2 960	2 534	4 893	5 343	5 453	2 500	8 644	25 492
Other Taxation Social Security Payable						130 291	59 687	56 187	49 001	16 992	174
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				1 878
Profit Loss							-17 895	-8 107	7 906	44 726	22 284	336	-14 004
Property Plant Equipment Gross Cost						89 160	90 659	49 986	30 712	30 712	30 712	30 712
Provisions							6 707	3 355	762	415	156	-36
Provisions For Liabilities Balance Sheet Subtotal						6 707	9 093	3 355	762	415	156
Secured Debts			4 242	27 858	43 012	31 490
Share Capital Allotted Called Up Paid	100	100	100	100	10	10
Tangible Fixed Assets Additions		217	42 741	31 790	52 364	9 358
Tangible Fixed Assets Cost Or Valuation	2 635	1 952	43 450	63 188	100 802	89 160
Tangible Fixed Assets Depreciation	927	851	5 983	12 323	22 463	36 654
Tangible Fixed Assets Depreciation Charged In Period		248	5 683	8 098	16 593	18 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		324	551	1 758	6 453	4 648
Tangible Fixed Assets Disposals		900	1 243	12 052	14 750	21 000
Total Additions Including From Business Combinations Property Plant Equipment							1 499
Total Assets Less Current Liabilities	-32 694	-34 058	23 326	87 310	150 692	99 603	19 805	-2 394	20 105	52 217	45 432	35 386	21 112
Trade Creditors Trade Payables						46 496	52 446	50 670	36 010	10 862	11 340	8 260	6 108
Trade Debtors Trade Receivables						55 090	9 075	1 000	2 736	4 507	170	1 153

Company staff

Garry A.

Role: Director

Appointed: 31 March 2013

Latest update: 19 April 2024

Geraldine A.

Role: Director

Appointed: 19 August 2010

Latest update: 19 April 2024

People with significant control

Geraldine A.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Garry A.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

Rpic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry A.

Geraldine A.

David H.

David H.

People with significant control

Geraldine A.

Garry A.

Accounts Documents

Company filings

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