Rupla Industries (UK) Limited in Aylesbury, HP21 8EU

Description

Data updated on: 01-11-2023

The Rupla Industries (UK) Limited business has been operating on the market for at least twenty six years, as it's been established in 1998. Registered under the number 03653255, Rupla Industries (UK) is a Private Limited Company with office in 5 Vicarage Road, Aylesbury HP21 8EU. Started as Acre 242, the company used the name up till Monday 21st December 1998, at which point it was changed to Rupla Industries (UK) Limited. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 19th October 2023.

In order to meet the requirements of the customers, this limited company is being controlled by a body of two directors who are Nadia B. and Waseem B.. Their outstanding services have been of cardinal use to the limited company since April 2017. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Waseem B. as a secretary since the appointment on Tuesday 15th December 1998.

Previous company's names
Rupla Industries (UK) Limited 1998-12-21
Acre 242 Limited 1998-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 089	5 954

Balance Sheet
Cash Bank On Hand			66	66	66	592	14 609	20 528	43 883	40 582
Current Assets	48 632	54 947	73 574	95 881	88 528	80 979	125 470	121 797	144 168	107 705
Debtors	4 409	2 359	8 193	16 058	9 181	4 805	57 108	51 943	67 640	49 643
Net Assets Liabilities			6 714	5 627	10 518	7 241	7 321	5 754	6 365	5 603
Other Debtors							49 395	49 269	57 377	44 411
Property Plant Equipment			3 698	2 523	1 363	513	298	205	482	305
Total Inventories			65 315	79 757	79 281	75 582	53 753	49 326	32 645
Cash Bank In Hand	80	66
Stocks Inventory	44 143	52 522
Tangible Fixed Assets	550	412

Capital & Reserves
Called Up Share Capital	5 002	5 002
Profit Loss Account Reserve	87	952
Shareholder Funds	5 089	5 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39	78	117	156	245	334	423	512
Accumulated Depreciation Impairment Property Plant Equipment			7 122	8 297	9 457	10 682	10 897	10 990	11 171	11 349
Additions Other Than Through Business Combinations Intangible Assets							502
Additions Other Than Through Business Combinations Property Plant Equipment						375			458
Average Number Employees During Period							2	2	3	3
Bank Borrowings Overdrafts			15 376	16 330	9 167	24 431	12 114	49 107	31 958	17 208
Bank Overdrafts			14 903	16 330	724	15 264	28 085	27 409	22 945	19 539
Corporation Tax Payable			4 678	1 567	2 550	3 779
Creditors			70 909	92 610	9 167	74 388	12 114	49 107	31 958	17 208
Dividends Paid On Shares					273	234	647
Fixed Assets			4 049	2 835	1 636	747	945	763	951	685
Increase From Amortisation Charge For Year Intangible Assets				39	39	39	89	89	89	89
Increase From Depreciation Charge For Year Property Plant Equipment				1 175	1 160	1 225	215	93	181	177
Intangible Assets			351	312	273	234	647	558	469	380
Intangible Assets Gross Cost			390	390	390	390	892	892	892
Net Current Assets Liabilities	4 539	5 542	2 665	3 271	18 308	6 591	18 547	54 137	37 464	22 184
Number Shares Issued Fully Paid						2	251	251	251	251
Other Creditors			23 864	27 737	4 403	2 089	2 409	2 266	2 270	2 012
Other Taxation Social Security Payable			25 059	26 675	26 249	32 096	10 709	3 216	13 174	19 260
Par Value Share		1				1	1	1	1	1
Property Plant Equipment Gross Cost			10 820	10 820	10 820	11 195	11 195	11 195	11 653
Provisions For Liabilities Balance Sheet Subtotal				479	259	97	57	39	92	58
Taxation Including Deferred Taxation Balance Sheet Subtotal				479	259	97	57	39	92	58
Total Assets Less Current Liabilities	5 089	5 954	6 714	6 106	19 944	7 338	19 492	54 900	38 415	22 869
Trade Creditors Trade Payables			1 932	20 301	26 294	15 772	32 130	15 845	53 565	29 960
Trade Debtors Trade Receivables			8 193	16 058	9 181	4 805	7 713	2 674	10 263	5 232
Creditors Due Within One Year	44 093	49 405
Number Shares Allotted		2
Secured Debts	2 380
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	5 238
Tangible Fixed Assets Depreciation	4 688	4 826
Tangible Fixed Assets Depreciation Charged In Period		138
Advances Credits Directors	2 222
Advances Credits Made In Period Directors	2 222