RPD MANAGEMENT LIMITED
Previous names RPD MANAGEMENT - 2016-05-19
Standard Industrial Classification 55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 6,877,663 GBP 2025-03-31
7,119,163 GBP 2024-03-31
Fixed Assets - Investments 1,428,270 GBP 2025-03-31
1,505,000 GBP 2024-03-31
Fixed Assets 8,305,933 GBP 2025-03-31
8,624,163 GBP 2024-03-31
Total Inventories 1,244,011 GBP 2025-03-31
1,757,134 GBP 2024-03-31
Debtors -3,529,465 GBP 2025-03-31
-3,574,267 GBP 2024-03-31
Cash at bank and in hand 2,666,068 GBP 2025-03-31
1,781,403 GBP 2024-03-31
Current Assets 380,614 GBP 2025-03-31
-35,730 GBP 2024-03-31
Net Current Assets/Liabilities -66,825 GBP 2025-03-31
-526,862 GBP 2024-03-31
Total Assets Less Current Liabilities 8,239,108 GBP 2025-03-31
8,097,301 GBP 2024-03-31
Net Assets/Liabilities 8,145,706 GBP 2025-03-31
7,957,816 GBP 2024-03-31
Equity Called up share capital
4,250,999 GBP 2025-03-31
4,250,999 GBP 2024-03-31
Revaluation reserve
361,781 GBP 2025-03-31
361,781 GBP 2024-03-31
Retained earnings (accumulated losses)
3,532,926 GBP 2025-03-31
3,345,036 GBP 2024-03-31
Average Number of Employees 2 2024-04-01 ~ 2025-03-31
2 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Owned/Freehold, Land and buildings
6,635,235 GBP 2024-03-31
Plant and equipment
48,476 GBP 2025-03-31
48,476 GBP 2024-03-31
Motor vehicles
4,300 GBP 2025-03-31
4,300 GBP 2024-03-31
Furniture and fittings
569,949 GBP 2025-03-31
467,868 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 6,918,610 GBP 2025-03-31
7,155,879 GBP 2024-03-31
Property, Plant & Equipment - Disposals -468,000 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
6,295,885 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
36,970 GBP 2025-03-31
32,847 GBP 2024-03-31
Motor vehicles
3,977 GBP 2025-03-31
3,869 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 40,947 GBP 2025-03-31
36,716 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,123 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
108 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,231 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings, Owned/Freehold
6,295,885 GBP 2025-03-31
Plant and equipment
11,506 GBP 2025-03-31
15,629 GBP 2024-03-31
Motor vehicles
323 GBP 2025-03-31
431 GBP 2024-03-31
Furniture and fittings
569,949 GBP 2025-03-31
467,868 GBP 2024-03-31
Owned/Freehold, Land and buildings
6,635,235 GBP 2024-03-31
Value of work in progress 1,244,011 GBP 2025-03-31
1,757,134 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
215 GBP 2025-03-31
-898 GBP 2024-03-31
Trade Creditors/Trade Payables Current
6,845 GBP 2025-03-31
12,302 GBP 2024-03-31
Other Remaining Borrowings Current
354,107 GBP 2025-03-31
398,757 GBP 2024-03-31
Amounts owed to group undertakings Current
820 GBP 2025-03-31
855 GBP 2024-03-31
Other Taxation & Social Security Payable Current
50,135 GBP 2025-03-31
61,725 GBP 2024-03-31
Called-up share capital (not paid) Current
-4,000,000 GBP 2025-03-31
-4,000,000 GBP 2024-03-31
Related profiles found in government register
RPD MANAGEMENT LIMITED Info RPD MANAGEMENT - 2016-05-19
TWP (NEWCO) 135 - 2016-05-19
Registered number 08735596 Tudor Cottage, 56 High Street, Broadway, Worcestershire WR127DT
PRIVATE LIMITED COMPANY incorporated on 2013-10-16 (12 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-04
CIF 0
RPD MANAGEMENT LIMITED S Registered number 08735596
Luggers Hall, Springfield Lane, Broadway, Worcestershire, United Kingdom, WR12 7BT
Company in Companies House, England
CIF 1
RPD MANAGEMENT LIMITED S Registered number 08735596
Tudor Cottage, 56 High Street, Broadway, Worcestershire, England, WR127DT
Limited Liability Company in Uk Companies, England
CIF 2 Uk in England And Wales, England
CIF 3