Rpr Drylining Limited in Dungannon, BT71 7DH

Description

Data updated on: 01-11-2023

This enterprise called Rpr Drylining was registered on 2014-10-21 as a Private Limited Company. The enterprise's headquarters can be contacted at Dungannon on 1 Moygashel Mills Park, Moygashel. If you need to reach this business by post, its area code is BT71 7DH. The office registration number for Rpr Drylining Limited is NI627345. The company known today as Rpr Drylining Limited, was previously known under the name of Rpr Fitout. The transformation has occurred in 2023-06-07. The enterprise's SIC and NACE codes are 43290: Other construction installation. The firm's most recent filed accounts documents cover the period up to 31st October 2022 and the latest annual confirmation statement was released on 2nd July 2023.

At present, there’s only a single managing director in the company: Raymond R. (since 2014-10-21). The company had been led by Michael C. until 2020-02-25.

Raymond R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Rpr Drylining Limited 2023-06-07
Rpr Fitout Limited 2014-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	79 450	85 829

Balance Sheet
Cash Bank On Hand		16 214	112 364	145 143	408 204	288 081	282 039	381 738
Current Assets	219 833	258 070	670 486	924 544	887 516	1 012 140	792 051	1 009 464
Debtors		137 056	233 992	422 140	426 477	619 682	414 807	563 472
Net Assets Liabilities		85 829	233 275	443 787	663 964	767 879	684 315	785 244
Other Debtors			8 752	17 927	24 128	75 536	134 578
Property Plant Equipment		5 727	23 015	43 275	36 007	28 678	17 190	8 562
Total Inventories		102 700	327 686	357 261	52 835	104 377	95 205	64 254
Net Assets Liabilities Including Pension Asset Liability	79 450	85 829

Capital & Reserves
Shareholder Funds	79 450	85 829

Other Financial Data
Accrued Liabilities			2 500	2 500	4 150	2 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		-800	-2 500				-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment		584	3 466	10 407	17 675	26 851	18 190	8 661
Additions Other Than Through Business Combinations Property Plant Equipment			20 170	27 201		1 847	299	343
Average Number Employees During Period		5	6		7	6	3	3
Bank Overdrafts				9 325	1 249
Creditors		177 168	25 371	18 318	10 180	2 042	119 721	20 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 133	-11 100
Disposals Property Plant Equipment							-20 448	-18 500
Dividend Per Share Interim		47 000	75 000	170 000	1 625	1 000	1 100	1 305
Finance Lease Liabilities Present Value Total			11 528	18 318	9 102	2 042	1 540
Increase From Depreciation Charge For Year Property Plant Equipment			2 882	6 941	7 268	9 176	5 472	1 571
Net Current Assets Liabilities	77 193	80 102	238 131	418 830	638 137	744 948	672 330	800 243
Number Shares Issued Fully Paid		2	2	2	100	50	50	50
Other Creditors			97 812	3 008	2 366	2 546	29 688
Other Remaining Borrowings			13 843	24 815
Par Value Share			1	1	1	1	1	1
Prepayments			3 556	2 923	1 809	2 895	3 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 100	3 556				3 842	8 903
Property Plant Equipment Gross Cost		6 311	26 481	53 682	53 682	55 529	35 380	17 223
Provisions For Liabilities Balance Sheet Subtotal						3 705	3 705	1 627
Taxation Social Security Payable			151 194	143 903	191 850	142 986
Total Assets Less Current Liabilities	79 450	85 829	258 646	462 105	674 144	773 626	689 520	808 805
Total Borrowings			25 371	18 318	10 180	2 042	1 540
Trade Creditors Trade Payables			150 927	185 234	40 662	110 058	88 493
Trade Debtors Trade Receivables			221 684	401 290	400 540	541 251	276 387
Work In Progress		102 700	327 686	357 261	52 835	104 377	95 205	64 254
Director Remuneration		3 350	8 110	8 300	8 400
Accruals Deferred Income	5 055
Creditors Due Within One Year	142 640	177 968
Fixed Assets	2 257	5 727

Company staff

Raymond R.

Role: Director

Appointed: 21 October 2014

Latest update: 27 February 2024

People with significant control

Raymond R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 25 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rpr Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Michael C.

People with significant control

Raymond R.

Michael C.

Accounts Documents

Company filings

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