Rupipe Drain & Duct Supplies Limited in Godalming, GU8 5TB

Description

Data updated on: 01-11-2023

Registered at Witley Station Yard Station Approach, Godalming GU8 5TB Rupipe Drain & Duct Supplies Limited is classified as a Private Limited Company registered under the 08982717 Companies House Reg No. The firm was launched on 2014-04-07. This enterprise's classified under the NACE and SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Rupipe Drain & Duct Supplies Ltd reported its latest accounts for the financial year up to 2023-05-31. The business latest annual confirmation statement was filed on 2023-04-07.

Rupipe Drain & Duct Supplies Limited is a small-sized vehicle operator with the licence number OK1132049. The firm has one transport operating centre in the country. In their subsidiary in Godalming on Station Approach, 3 machines are available.

According to the official data, this firm is directed by a solitary managing director: Rupert E., who was selected to lead the company in April 2014. To support the directors in their duties, this firm has been utilizing the skillset of Natasha E. as a secretary since the appointment on 2014-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 637	6 569	12 621	5 486	101 284	111 043
Current Assets	624 071	583 475	591 991	831 904	1 051 291	1 160 720
Debtors	480 747	433 221	425 638	604 267	608 719	712 022
Net Assets Liabilities	90 301	122 777	133 664	310 378	398 036	443 420
Other Debtors	7 069	7 412	35 637	5 637	4 500	4 500
Property Plant Equipment	108 801	99 991	65 372	75 793	125 369
Total Inventories	131 687	143 685	153 732	222 151	341 288	337 655

Other Financial Data
Accrued Liabilities	8 750	8 750	8 750	8 750	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	41 268	86 821	120 320	140 159	175 214	59 288
Average Number Employees During Period	9	11	10	10	10	12
Bills Exchange Payable	133 725	36 046	121 092	89 408	284 363	269 293
Corporation Tax Payable	-4 866	9 758	17 658	36 781	22 392	16 609
Creditors	31 033	23 714	5 353	20 200	10 133	42 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 215	19 790	27 264	46 918
Disposals Property Plant Equipment			20 754	19 790	30 480	58 430
Finance Lease Liabilities Present Value Total	31 033	23 714	5 353	20 200	10 133	42 105
Increase Decrease In Property Plant Equipment		34 639		36 405		25 787
Increase From Depreciation Charge For Year Property Plant Equipment		45 553	41 714	39 629	62 319	43 408
Merchandise	131 687	143 685	153 732	222 151	341 288	337 655
Net Current Assets Liabilities	31 029	65 498	91 875	269 185	306 620	395 300
Other Creditors	537	1 042	996	1 452	25 674	3 882
Other Taxation Social Security Payable	4 240	4 566	3 924	6 453	9 530	8 449
Property Plant Equipment Gross Cost	150 069	186 812	185 692	215 952	300 583	27 991
Provisions For Liabilities Balance Sheet Subtotal	18 496	18 998	18 230	14 400	23 820	13 955
Total Additions Including From Business Combinations Property Plant Equipment		36 743	19 634	50 050	115 111	3 039
Total Assets Less Current Liabilities	139 830	165 489	157 247	344 978	431 989	499 480
Trade Creditors Trade Payables	422 947	398 692	284 932	367 534	380 850	390 249
Trade Debtors Trade Receivables	473 678	425 809	390 001	598 630	604 219	707 522
Bank Borrowings Overdrafts				19 005

Company staff

Natasha E.

Role: Secretary

Appointed: 07 April 2014

Latest update: 3 March 2024

Rupert E.

Role: Director

Appointed: 07 April 2014

Latest update: 3 March 2024

People with significant control

Rupert E. is the individual who controls this firm, owns over 3/4 of company shares.

Rupert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rupipe Drain & Duct Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha E.

Rupert E.

People with significant control

Rupert E.

Accounts Documents

Company Vehicle Operator Data

Witley Station Yard

Address

City

Postal code

No. of Vehicles

Company filings

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