Rtpl Limited in West Lothian, EH49 7JH

Description

Data updated on: 01-11-2023

Rtpl came into being in 2005 as a company enlisted under no SC284593, located at EH49 7JH West Lothian at 9 Springfield Road. The firm has been in business for nineteen years and its official state is active. This company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Thu, 11th May 2023.

Geraldine D. and Douglas D. are registered as the enterprise's directors and have been working on the company success since July 2018. To support the directors in their duties, the company has been utilizing the skills of Steven H. as a secretary since 2005.

Douglas D. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 759	32 859	10 164	53 943	77 070	112 643

Balance Sheet
Cash Bank On Hand						7 507	7 883	14 909	15 210	33 171	17 081	55 576	30 730
Current Assets	55 478	55 987	42 989	69 149	89 857	125 148	65 791	98 584	26 022	47 479	64 912	99 850	104 200
Debtors	40 886	55 949	40 528	63 721	83 202	117 641	57 908	83 675	10 812	10 865	47 831	44 274	73 470
Net Assets Liabilities						103 899	107 383	81 439	17 014	12 042	3 982	53 567	68 047
Other Debtors						87 518	101 518
Cash Bank In Hand	14 592	38	2 461	5 428	6 655	7 507
Net Assets Liabilities Including Pension Asset Liability	35 759	32 859	10 164	53 943	77 070	112 643
Tangible Fixed Assets		774	774	519	264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 757	32 857	10 162	61 739	71 848	112 641
Shareholder Funds	35 759	32 859	10 164	53 943	77 070	112 643

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											15 885
Administrative Expenses						51 935	49 174	62 227	63 873	70 754	77 408
Average Number Employees During Period									2	2	3	4	3
Cost Sales						24 826	32 079
Creditors						21 249	17 436	17 145	9 008	15 437	26 050	46 283	36 153
Gross Profit Loss						92 726	52 657	90 946	80 531	95 777	108 855
Net Current Assets Liabilities	36 759	36 185	34 357	61 222	76 805	112 643	52 721	75 429	20 457	27 189	38 862	53 567	68 047
Operating Profit Loss						40 791	3 483	28 719	11 028	58 160	36 791
Other Creditors							5 701
Other Interest Receivable Similar Income Finance Income						2	1			7	3
Profit Loss						32 049	3 484	22 708	11 028	20 176	36 794
Profit Loss On Ordinary Activities Before Tax						40 793	3 484	28 719	11 028	25 029	36 794
Taxation Social Security Payable						12 353	1 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 744		6 011	3 443	4 853
Total Assets Less Current Liabilities	36 759	36 959	35 131	61 741	77 070	112 643	107 383	75 429	17 014	32 042	38 862	53 567	68 047
Trade Creditors Trade Payables						8 896	10 465
Trade Debtors Trade Receivables						30 123	15 418
Turnover Revenue						117 552	84 736
Creditors Due After One Year	1 000	4 100	24 967
Creditors Due Within One Year	18 719	19 802	8 632	7 927	13 051	12 505
Fixed Assets		774	774	519	265
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 681	22 681
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		774
Tangible Fixed Assets Cost Or Valuation		774	774	774	774	774
Tangible Fixed Assets Depreciation				255	510	774
Tangible Fixed Assets Depreciation Charged In Period				255		264

Company staff

Geraldine D.

Role: Director

Appointed: 01 July 2018

Latest update: 8 February 2024

Steven H.

Role: Secretary

Appointed: 01 August 2005

Latest update: 8 February 2024

Douglas D.

Role: Director

Appointed: 11 May 2005

Latest update: 8 February 2024

People with significant control

Douglas D.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 11 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 November 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 October 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts 06 November 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	06 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Rtpl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine D.

Steven H.

Douglas D.

3rd Option (secretaries) Limited

People with significant control

Douglas D.

Accounts Documents

Company filings

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