Rps Technical Services Limited in Tamworth, B79 7XE

Description

Data updated on: 01-11-2023

1995 marks the founding of Rps Technical Services Limited, the company located at 15 Kepler, Lichfield Road Industrial Estate, Tamworth. This means it's been twenty nine years Rps Technical Services has been on the local market, as the company was established on 1995-07-25. The Companies House Reg No. is 03083472 and the company area code is B79 7XE. Established as Polytek Services, this firm used the business name up till 1996, the year it was replaced by Rps Technical Services Limited. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

For this specific business, a variety of director's assignments have been executed by Paul F., Roy B. and Ivan K.. Within the group of these three people, Roy B. has administered business for the longest period of time, having been a member of officers' team since 1995-07-25. Moreover, the director's tasks are regularly aided with by a secretary - Roy B., who was appointed by the business in 2010.

Previous company's names
Rps Technical Services Limited 1996-02-07
Polytek Services Limited 1995-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 175	201 625

Balance Sheet
Cash Bank On Hand			13 941	31 427	36 404	47 816	31 316
Current Assets	372 407	348 025	245 559	150 449	179 250	203 774	173 330
Debtors	177 125	169 025	130 667	51 522	75 346	88 458	94 514
Net Assets Liabilities				110 256	108 119	95 919	85 848
Property Plant Equipment			2 357	1 916	1 567	2 052	1 909
Total Inventories			100 951	67 500	67 500	67 500
Cash Bank In Hand	79 600	57 977
Net Assets Liabilities Including Pension Asset Liability	172 175	201 625
Stocks Inventory	115 682	121 023
Tangible Fixed Assets	30 027	23 456

Capital & Reserves
Called Up Share Capital	7 000	7 000
Profit Loss Account Reserve	162 175	191 625
Shareholder Funds	172 175	201 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 843	14 284	14 633	15 164	15 906
Additions Other Than Through Business Combinations Property Plant Equipment						1 016	599
Average Number Employees During Period			5	5	5	5	5
Creditors			75 531	42 109	44 167	35 000	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 890	15 296	5 078	4 570
Increase From Depreciation Charge For Year Property Plant Equipment				441	349	531	742
Net Current Assets Liabilities	155 196	184 180	170 028	108 340	150 719	128 867	108 939
Property Plant Equipment Gross Cost			16 200	16 200	16 200	17 216	17 815
Total Assets Less Current Liabilities	185 223	207 636	172 385	110 256	152 286	130 919	110 848
Capital Redemption Reserve	3 000	3 000
Creditors Due After One Year	11 385	5 194
Creditors Due Within One Year	217 211	163 845
Number Shares Allotted		7 000
Par Value Share		1
Provisions For Liabilities Charges	1 663	817
Share Capital Allotted Called Up Paid	7 000	7 000
Tangible Fixed Assets Additions		726
Tangible Fixed Assets Cost Or Valuation	49 237	49 229
Tangible Fixed Assets Depreciation	19 210	25 773
Tangible Fixed Assets Depreciation Charged In Period		7 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		568
Tangible Fixed Assets Disposals		734