Rps Service Ltd in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Rps Service Ltd has existed on the British market for at least 10 years. Registered under the number 09100057 in 2014, the company is registered at The Old Rectory, Weybridge KT13 8DE. The company's SIC code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2023-03-31 is the last time when account status updates were reported.

Regarding this firm, just about all of director's tasks have so far been met by Robert S. who was selected to lead the company 10 years ago.

Robert S. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	125 701	77 506

Balance Sheet
Cash Bank On Hand		216 935	270	38 359	232 649	471 584	358 777	401 871	555 217
Current Assets	530 985	446 798	593 857	712 210	913 164	856 076	1 012 215	822 614	1 318 364
Debtors	415 662	216 538	529 594	668 851	670 515	306 347	610 938	228 743	606 147
Net Assets Liabilities			305 359	212 804	336 052	209 501	173 821	199 521	203 987
Other Debtors		16 260	505 068	460 704	382 374	23 720	16 758	30 304	98 014
Property Plant Equipment		13 396	41 514	31 137	27 685	52 706	29 519	26 247	64 651
Total Inventories		13 325	63 993	5 000	10 000	78 145	42 500	192 000	157 000
Cash Bank In Hand	91 998	216 935
Stocks Inventory	23 325	13 325
Tangible Fixed Assets	18 150	13 396

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	125 601	77 406
Shareholder Funds	125 701	77 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 930	18 479	28 857	34 383	27 055	35 392	44 141	46 921
Additions Other Than Through Business Combinations Property Plant Equipment			47 007
Average Number Employees During Period		3	4			7	7	6	7
Balances Amounts Owed By Related Parties		12 000	12 000
Bank Borrowings Overdrafts			19 500	13 500	7 500	244 160	42 094	32 387	22 435
Corporation Tax Payable		33 409	53 014
Corporation Tax Recoverable				149 729	124 271	132 188
Creditors			25 055	14 654	7 500	18 379	49 971	32 387	52 149
Current Tax For Period		33 409	53 014
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			6 470
Income From Related Parties		46 645	55 703
Increase From Depreciation Charge For Year Property Plant Equipment			13 676	10 379	8 228	7 530	17 714	8 749	14 729
Net Current Assets Liabilities	107 551	64 110	295 370	202 791	319 119	185 188	199 881	210 960	207 648
Number Shares Issued Fully Paid				100	100
Other Creditors		156 926	207 200	1 154	353 163	18 379	7 877	343 993	29 714
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			62 150	218 647	116 362	42 070	147 085	128 270	248 987
Other Debtors Balance Sheet Subtotal				460 704	382 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 127		2 702	14 858	9 377		11 949
Other Disposals Property Plant Equipment			8 339		3 426	22 785	21 175		18 774
Other Taxation Social Security Payable		25 047	9 136
Par Value Share		1		1	1
Payments To Related Parties		18 328	9 817
Property Plant Equipment Gross Cost		21 325	59 994	59 994	62 068	79 761	64 911	70 388	111 572
Provisions For Liabilities Balance Sheet Subtotal			6 470	6 470	3 252	10 014	5 608	5 299	16 163
Taxation Social Security Payable				218 647	116 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities		33 409	59 484
Total Additions Including From Business Combinations Property Plant Equipment					5 500	40 478	6 325	5 477	59 958
Total Assets Less Current Liabilities	125 701	77 506	336 884	233 928	346 804	237 894	229 400	237 207	272 299
Trade Creditors Trade Payables		167 306	23 102	53 490	118 520	102 435	343 203	129 626	421 853
Trade Debtors Trade Receivables		200 278	24 526	58 418	163 870	150 439	594 180	198 439	508 133
Advances Credits Directors			447 905	460 704
Advances Credits Made In Period Directors				248 954
Advances Credits Repaid In Period Directors				245 000
Employees Gender Not Disclosed					6	7
Employees Total				6	6
Creditors Due Within One Year	423 434	382 688
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Robert S.

Role: Director

Appointed: 24 June 2014

Latest update: 16 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert S.

Notified on 6 April 2016

Ceased on 2 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Vesna G.

Notified on 6 April 2016

Ceased on 2 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rps Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Robert S.

Vesna G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies