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R & P WINDOWS LIMITED
UNIT 1, PENTREBACH ROAD, PONTYPRIDD, CF37 4BWCompany Number: 04573302
Incorporation date: 25-Oct-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
22230 Manufacture of builders ware of plastic
SUMMARY
This company is 21.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 170.5 thousand which has decreased from the previous year's figure of GBP 183.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -12.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 218,730 | |||||
31-Dec-2020 | GBP | 129,923 | |||||
31-Dec-2019 | GBP | 94,634 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 438,557 | 523,316 | 401,088 | 5,410 | 100 | 170,447 | 170,547 | |
31-Dec-2021 | GBP | 401,430 | 478,020 | 348,637 | 22,397 | 100 | 183,023 | 183,123 | |
31-Dec-2020 | GBP | 381,348 | 461,194 | 345,747 | 82,500 | 100 | 66,173 | 66,273 | |
31-Dec-2019 | GBP | 145,979 | 228,577 | 212,085 | 6,500 | 100 | 58,690 | 58,790 | |
31-Dec-2018 | GBP | 199,303 | 270,048 | 266,386 | 13,272 | 100 | 61,936 | 62,036 | |
31-Dec-2017 | GBP | 174,829 | 250,019 | 256,103 | 29,554 | 100 | 53,902 | 54,002 | |
31-Dec-2016 | GBP | 135,352 | 222,184 | 219,682 | 56,182 | 100 | 41,679 | 41,779 | |
31-Dec-2015 | GBP | 32,067 | 181,457 | 185,289 | 40,246 | 100 | 26,084 | 26,184 | |
31-Dec-2014 | GBP | 38,646 | 128,995 | 140,098 | 24,370 | 100 | 10,926 | 11,026 | |
31-Dec-2013 | GBP | 46,617 | 156,716 | 174,087 | 24,092 | 100 | 7,046 | 7,146 | |
31-Dec-2012 | GBP | 50,221 | 151,060 | 166,719 | 5,363 | 100 | 4,082 | 4,182 | |
31-Dec-2011 | GBP | 120,268 | 151,103 | 7,112 | 100 | 2,164 | 2,264 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Clive Stanley MATHIAS | 25 Oct 2002 | 25 Oct 2002 | 14 - 421 | ||
Active | Karen Ann PARFITT | 25 Oct 2002 | 28 Mar 2024 | Secretary | British | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | CLIVE MATHIAS LIMITED | 25 Oct 2002 | 25 Oct 2002 | 0 - 177 | 84 (47.5%) | ||
Active | Stephen Stanley Gordon PARFITT | 25 Oct 2002 | Director | British | 1 - 1 | 1 (50.0%) | |
Resigned | Keith RICHARDS | 25 Oct 2002 | 08 Feb 2008 | Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 21.4 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 50.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
R & P WINDOWS LIMITED (04573302) - Active | ✔ | |
INLINE SOLAR WALES LIMITED (07744481) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
R & P WINDOWS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
22230 Manufacture of builders ware of plastic)
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DUCKBILL PRODUCTS LTD. | 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX | 07920645 | 2018-01-31 | 73,926 | 0 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
MASTERPROOFER UK LTD | UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT | 03058483 | 2019-05-31 | 22,130 | 0 | |
M.D.S. UPVC SUPPLIES LTD | STAFFORDSHIRE KNOT, WEDNESBURY, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE | 09963768 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
R & P WINDOWS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |