Rps Construction Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

Rps Construction started its operations in 2003 as a Private Limited Company under the ID 04691419. The company has been prospering for 21 years and it's currently active. The firm's headquarters is situated in Spalding at Bank House. Anyone can also locate the firm by the postal code : PE11 1TB. This company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Rps Construction Ltd filed its latest accounts for the financial year up to 2023-03-31. Its latest confirmation statement was submitted on 2023-03-10.

Michelle P. is the company's single director, that was arranged to perform management duties in 2021 in August. For almost one year Richard S., had been managing the following business till the resignation six years ago. As a follow-up another director, specifically Richard P. quit 3 years ago. To find professional help with legal documentation, the business has been utilizing the skills of Michelle P. as a secretary since August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		164 717	528 559	311 842	208 783	914 164	1 303 521	1 330 987	1 787 738
Current Assets	982 563	567 022	1 271 347	1 349 923	1 386 857	1 501 492	1 586 387	1 502 855	1 938 952
Debtors		402 305	742 788	1 038 081	1 178 074	587 328	282 866	171 868	151 214
Net Assets Liabilities	2 581 416	2 604 949	2 824 269	3 385 632	3 973 225	4 500 302	4 857 101	5 342 227	6 062 335
Other Debtors		48 776	308 389	653 715	671 612	126 642
Property Plant Equipment		5 292 331	5 502 994	6 353 177	124 262	311 722	296 957	283 135	277 704

Other Financial Data
Accrued Liabilities Deferred Income		127 161	180 111	221 238	228 448	225 543	306 935	235 156	249 548
Accumulated Depreciation Impairment Property Plant Equipment		103 295	116 437	135 540	122 231	129 824	150 632	11 397	17 369
Additions Other Than Through Business Combinations Property Plant Equipment			249 005	869 286	863 461
Amounts Owed By Directors		169 898				132
Average Number Employees During Period		3	4	5	5	4	3	2	1
Balances Amounts Owed By Related Parties		169 898	308 389
Bank Borrowings Overdrafts		616 318	240 480	886 748	332 831	344 951	356 830	335 935	304 998
Corporation Tax Payable			85 852	201 303	160 046	127 474	94 729	141 449	177 733
Corporation Tax Recoverable		8
Creditors	463 491	915 355	653 323	1 430 045	3 484 567	3 020 041	2 644 609	2 068 454	1 774 663
Current Tax For Period			85 860	72 042	121 682
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		46 305	21 387	30 509	19 872
Deferred Tax Liabilities		318 174	339 561	192 773	212 645
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 072		51 039	18 119	867	146 006
Disposals Property Plant Equipment			25 200		70 002	78 310	1 500	219 079
Fixed Assets	4 224 168	5 292 331			7 159 945	7 251 457	7 236 692	7 222 870	7 217 439
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 085
Increase From Depreciation Charge For Year Property Plant Equipment			22 214	19 103	37 730	25 712	21 675	6 771	5 972
Net Current Assets Liabilities	519 072	-348 333	618 024	-80 122	510 492	485 602	481 253	467 762	901 780
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		4 789	3 973	9 100	42 854	30 868	194 142	254 154	221 699
Other Taxation Social Security Payable		5 363	50 408	7 014	57 011	72 686	64 986	50 572	83 035
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		20 809	20 234	22 610	22 502	24 348	24 624	19 848	21 629
Property Plant Equipment Gross Cost		5 395 626	5 619 431	6 488 717	246 493	441 546	447 589	294 532	295 073
Provisions For Liabilities Balance Sheet Subtotal	94 572	140 877			212 645	216 716	216 235	279 951	282 221
Taxation Including Deferred Taxation Balance Sheet Subtotal		318 174	339 561	192 773	212 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities		46 305	103 162	102 551	141 554
Total Assets Less Current Liabilities	4 743 240	4 943 998	6 121 018	6 273 055	7 670 437	7 737 059	7 717 945	7 690 632	8 119 219
Total Current Tax Expense Credit			81 775	72 042
Trade Creditors Trade Payables		161 724	92 499	104 642	55 175	214 368	82 669	17 827	159
Trade Debtors Trade Receivables		162 814	414 165	361 756	483 960	436 206	258 242	152 020	129 585
Additional Provisions Increase From New Provisions Recognised							-481	63 716	2 270
Additions Other Than Through Business Combinations Investment Property Fair Value Model						15 075
Amounts Owed To Directors							4 843
Disposals Investment Property Fair Value Model						111 023
Investment Property					7 035 683	6 939 735	6 939 735	6 939 735	6 939 735
Investment Property Fair Value Model					7 035 683	6 939 735	6 939 735	6 939 735
Provisions					212 645	216 716	216 235	279 951	282 221
Total Additions Including From Business Combinations Property Plant Equipment						273 363	7 543	66 022	541