Rtp Engineering Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Rtp Engineering Limited, a Private Limited Company, with headquarters in 300 St. Marys Road, Garston, Liverpool. The main office's zip code L19 0NQ. This company has been registered in year 2010. The company's registered no. is 07286975. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

There seems to be one managing director this particular moment overseeing this company, namely Authur A. who's been utilizing the director's duties since 16th June 2010.

Arthur A. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-30	2019-07-30	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 386	12 029	1 356	6 294	547

Balance Sheet
Cash Bank On Hand					5 360	18 332	48 418	105 783	170 617	170 617	102 778	176 105	121 574
Current Assets	18 333	45 441	18 852	29 607	8 843	35 129	104 514	166 533	254 365	254 365	236 572	253 748	227 416
Debtors	9 736	2 204	2 837	1 195	3 483	16 797	56 096	60 750	83 748	83 523	133 794	73 643	101 842
Net Assets Liabilities					547	5 195	59 758	110 025	146 520	146 519	155 255	159 702	159 929
Other Debtors					3 483	16 797	27 293	43 664	58 603	58 378	17 837	6 423
Property Plant Equipment					2 700	2 025	4 029	10 427	7 146	7 146	4 320	7 366	12 993
Total Inventories										225		4 000	4 000
Cash Bank In Hand	8 597	43 237	5 567	28 412	5 360
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Stocks Inventory			10 448
Tangible Fixed Assets	975	731	548	411	2 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 286	11 929	1 256	6 194	447
Shareholder Funds	4 386	12 029	1 356	6 294	547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					900	1 575	3 071	6 863	10 144	10 144	12 970	13 324	12 305
Additions Other Than Through Business Combinations Property Plant Equipment												7 000	11 608
Average Number Employees During Period						1	2	2	2	2	2	3	1
Bank Borrowings										50 000	48 965	44 167	39 167
Creditors					14 996	34 559	49 906	65 871	113 633	63 634	35 851	55 845	38 843
Increase From Depreciation Charge For Year Property Plant Equipment						675	1 496	3 792	3 281		2 826	3 331	2 044
Net Current Assets Liabilities	-4 589	4 298	-5 192	883	-6 153	570	54 608	100 662	140 732	190 731	200 721	197 903	188 573
Other Creditors					9 167	20 655	2 312	3 264	3 535	3 536	2 576	4 485	6 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 977	3 063
Other Disposals Property Plant Equipment												3 600	7 000
Property Plant Equipment Gross Cost					3 600	3 600	7 100	17 290		17 290	17 290	20 690	25 298
Provisions For Liabilities Balance Sheet Subtotal						400	796	1 981	1 358	1 358	821	1 400	2 470
Taxation Social Security Payable										58 129	33 275	51 360	32 632
Total Assets Less Current Liabilities	4 386	12 029	1 356	6 294	547	5 595	60 554	112 006	147 878	197 877	205 041	205 269	201 566
Trade Creditors Trade Payables						90	5 767	8 209	1 969	1 969
Trade Debtors Trade Receivables							28 803	17 086	25 145	25 145	115 957	67 220	101 842
Amount Specific Advance Or Credit Directors										54 418	17 837	6 423
Amount Specific Advance Or Credit Made In Period Directors											30 111	45 814
Amount Specific Advance Or Credit Repaid In Period Directors											66 692	57 228
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 083	9 083	10 000
Creditors Due Within One Year	22 922	41 143	24 044	28 724	14 996
Fixed Assets	8 975	7 731	6 548	5 411	6 700	5 025	5 946	11 344	7 146
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 083	1 000	917
Intangible Assets					4 000	3 000	1 917	917
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					5 829	13 814	41 827	54 398	58 129
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300	3 600
Tangible Fixed Assets Depreciation	325	569	752	889	900
Tangible Fixed Assets Depreciation Charged In Period		244	183
Total Additions Including From Business Combinations Property Plant Equipment							3 500	10 190
Bank Borrowings Overdrafts									50 000

Company staff

Authur A.

Role: Director

Appointed: 16 June 2010

Latest update: 3 March 2024

People with significant control

Arthur A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 10 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	10 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 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Rtp Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Authur A.

People with significant control

Arthur A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

Closest Companies - by postcode

Rtp Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Authur A.

People with significant control

Arthur A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015