Rps Design Group Limited in Preston, PR1 3BX

Description

Data updated on: 01-11-2023

This Rps Design Group Limited company has been in this business for 8 years, having started in 2016. Registered under the number 10273092, Rps Design Group was set up as a Private Limited Company with office in Cotton Court, Preston PR1 3BX. This firm is known under the name of Rps Design Group Limited. It should be noted that this company also operated as Rural Planning Services until the company name got changed 6 years from now. This business's classified under the NACE and SIC code 74100 which means specialised design activities. Rps Design Group Ltd reported its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-03-12.

As mentioned in the following firm's register, since February 2017 there have been three directors: Sebastian S., Arron C. and Richard M..

Previous company's names
Rps Design Group Limited 2018-06-06
Rural Planning Services Limited 2016-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				5 575	45 446	43 731	27 962
Current Assets	15 149	41 517	33 892	12 204	55 241	56 784	38 823
Debtors				6 629	9 795	13 053	10 861
Net Assets Liabilities				-59 465	-23 249	9 948	-4 487
Other Debtors						636
Property Plant Equipment				2 010	991	2 372

Other Financial Data
Amount Specific Advance Or Credit Directors				4 869	328	635
Amount Specific Advance Or Credit Made In Period Directors					4 731	13 507
Amount Specific Advance Or Credit Repaid In Period Directors					190	12 544
Accumulated Depreciation Impairment Property Plant Equipment				3 543	5 485	6 650	8 165
Amounts Owed By Group Undertakings				418		300	400
Average Number Employees During Period	2	4	7	4	3	3	3
Creditors	6 195	31 841	69 041	73 605	79 495	48 982	45 702
Fixed Assets		325	4 062	2 335	1 216	2 597	2 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 893
Increase From Depreciation Charge For Year Property Plant Equipment					1 942	1 165	1 515
Investments Fixed Assets				325	225	225	125
Investments In Group Undertakings				325	225	225	-100
Net Current Assets Liabilities	8 954	9 676	-35 149	-61 401	-24 254	7 802	-6 879
Other Creditors				28 766	35 448	8 091	7 431
Other Taxation Social Security Payable				44 841	44 047	40 892	38 271
Property Plant Equipment Gross Cost				5 553	6 476	9 022	11 017
Provisions For Liabilities Balance Sheet Subtotal				399	211	451	585
Total Additions Including From Business Combinations Property Plant Equipment					923	2 546	1 995
Total Assets Less Current Liabilities	8 954	10 001	-31 087	-59 066	-23 038	10 399	-3 902
Trade Debtors Trade Receivables				6 211	9 795	12 117	10 461
Trade Creditors Trade Payables				-2		-1

Company staff

Sebastian S.

Role: Director

Appointed: 15 February 2017

Latest update: 30 January 2024

Arron C.

Role: Director

Appointed: 12 July 2016

Latest update: 30 January 2024

Richard M.

Role: Director

Appointed: 12 July 2016

Latest update: 30 January 2024

People with significant control

Executives who control this firm include: Sebastian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arron C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sebastian S.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arron C.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rps Design Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian S.

Arron C.

Richard M.

People with significant control

Sebastian S.

Richard M.

Arron C.

Accounts Documents

Company filings

Filing category

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