The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Naughton, Liam Robert
    Builder born in May 1972
    Individual (3 offsprings)
    Officer
    1999-09-01 ~ now
    OF - director → CIF 0
    Mr Liam Robert Naughton
    Born in May 1972
    Individual (3 offsprings)
    Person with significant control
    2016-07-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Naughton, Kevin James
    Builder born in May 1968
    Individual (3 offsprings)
    Officer
    1995-10-23 ~ now
    OF - director → CIF 0
    Mr Kevin James Naughton
    Born in May 1968
    Individual (3 offsprings)
    Person with significant control
    2016-07-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Naughton, Mary Claire
    Individual (1 offspring)
    Officer
    1995-10-23 ~ now
    OF - secretary → CIF 0
Ceased 2
  • 1
    Walsh, John Paul
    Trainee Accountant born in September 1976
    Individual
    Officer
    1995-07-18 ~ 1995-10-23
    OF - director → CIF 0
  • 2
    Walsh, James Christopher
    Individual (9 offsprings)
    Officer
    1995-07-18 ~ 1995-10-23
    OF - secretary → CIF 0
parent relation
Company in focus

RPN LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
95,721 GBP2024-03-31
58,550 GBP2023-03-31
Fixed Assets
95,721 GBP2024-03-31
58,550 GBP2023-03-31
Debtors
4,955,627 GBP2024-03-31
3,322,882 GBP2023-03-31
Current assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Cash at bank and in hand
1,961,204 GBP2024-03-31
2,004,613 GBP2023-03-31
Current Assets
6,917,032 GBP2024-03-31
5,327,696 GBP2023-03-31
Creditors
-2,039,837 GBP2024-03-31
-1,396,048 GBP2023-03-31
Net Current Assets/Liabilities
4,877,195 GBP2024-03-31
3,931,648 GBP2023-03-31
Total Assets Less Current Liabilities
4,972,916 GBP2024-03-31
3,990,198 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
4,931,486 GBP2024-03-31
3,948,060 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
4,931,480 GBP2024-03-31
3,948,054 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,461 GBP2024-03-31
43,461 GBP2023-03-31
Plant and equipment
66,263 GBP2024-03-31
64,266 GBP2023-03-31
Motor vehicles
104,781 GBP2024-03-31
49,436 GBP2023-03-31
Computers
63,725 GBP2024-03-31
61,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,230 GBP2024-03-31
218,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,461 GBP2024-03-31
43,461 GBP2023-03-31
Plant and equipment
51,073 GBP2024-03-31
46,496 GBP2023-03-31
Motor vehicles
42,363 GBP2024-03-31
29,920 GBP2023-03-31
Computers
45,612 GBP2024-03-31
40,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,509 GBP2024-03-31
159,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,443 GBP2023-04-01 ~ 2024-03-31
Computers
5,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,190 GBP2024-03-31
17,770 GBP2023-03-31
Motor vehicles
62,418 GBP2024-03-31
19,516 GBP2023-03-31
Computers
18,113 GBP2024-03-31
21,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,867 GBP2024-03-31
71,859 GBP2023-03-31
Prepayments/Accrued Income
Current
140,484 GBP2024-03-31
87,048 GBP2023-03-31
Other Debtors
Current
581,100 GBP2024-03-31
578,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
165,128 GBP2024-03-31
43,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
872,146 GBP2024-03-31
692,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
628,749 GBP2024-03-31
172,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,340 GBP2024-03-31
69,855 GBP2023-03-31
Other Creditors
Current
262,575 GBP2024-03-31
196,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
208,027 GBP2024-03-31
254,032 GBP2023-03-31
Creditors
Current
2,039,837 GBP2024-03-31
1,396,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,696 GBP2024-03-31
51,032 GBP2023-03-31
Between one and five year
12,263 GBP2024-03-31
38,499 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,959 GBP2024-03-31
89,531 GBP2023-03-31
Related profiles found in government register
  • RPN LIMITED
    Info
    Registered number 03081167
    19 Titan Court, Laporte Way, Luton, Bedfordshire LU4 8EF
    Private Limited Company incorporated on 1995-07-18 (29 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-18
    CIF 0
  • RPN LIMITED
    S
    Registered number 03081167
    19, Titan Court, Laporte Way, Luton, England, LU4 8EF
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 19 Titan Court Laporte Way, Luton, Bedfordshire
    Corporate (3 parents)
    Equity (Company account)
    201 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.