Company Overview
R & P Distribution Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 27 March 2002, so this is a well established company. R & P Distribution Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
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Companies House Data
Company NameR & P DISTRIBUTION LIMITED
Company Number04404899
Registered Office AddressJupiter House
 Warley Hill Business Park
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Ross Bryant - Director
(British, 47 years old, born July 1979)
Appointed 03 August 2021
 Active
Graeme Connor - Director
(British, 53 years old, born May 1973)
Appointed 03 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross Bryant
ANGLIAN TRUCK & TRAILER LIMITED
BE LOGISTICS (SUFFOLK) LIMITED
FREIGHT 24 LOGISTICS LIMITED
W.J.CAPPER TRANSPORT LIMITED
Graeme Connor
ANGLIAN TRUCK & TRAILER LIMITED
BE LOGISTICS (SUFFOLK) LIMITED
BRYCO RECRUITMENT LIMITED
F24L BIDCO NO 1 LIMITED
F24L BIDCO NO 2 LIMITED
FREIGHT 24 (HOLDINGS) LIMITED
FREIGHT 24 LOGISTICS LIMITED
FRESH 24 BIDCO NO 1 LIMITED
FRESH 24 HOLDINGS LIMITED
HOLTE CONSULTANCY LIMITED
IMOREX SHIPPING SERVICES LIMITED
KEYES TRANSPORT LIMITED
THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED
W.J.CAPPER TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 203,657 238,189 202,509
Current Assets 836,365 303,569 250,602
Creditors Due Within One Year 445,836 253,036 262,185
Working Cap 390,529 50,533 -11,583
Total Assets Less Current Liabilities 594,186 288,722 190,926
Long-term Liabilities 247,496 137,407 105,249
Net Assets 346,690 151,315 85,677
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 151,314 85,676
Other Reserves - 0 0
Shareholders Funds 346,690 151,315 85,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 19.6% 44.0% 44.7%
Stocks Inventory - 0.4% 0.3%
Debtors 30.3% 52.5% 52.7%
Cash Bank In Hand 49.8% 3.1% 2.3%
Current Assets 80.4% 56.0% 55.3%
Creditors Due Within One Year 42.9% 46.7% 57.9%
Net Current Assets Liabilities 37.6% 9.3% -2.6%
Creditors Due After One Year - 19.6% 18.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 27.9% 18.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 27.9% 18.9%
Shareholder Funds 33.3% 27.9% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 53.3% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.9 1.2 1.0
Solvency Ratio 1.5 1.4 1.2
Reserves to Assets - 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Assets 1,040,022 541,758 453,111
Debt 693,332 390,443 367,434
Net Assets/Debt 346,690 151,315 85,677
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM13 3BE
DIAMOND PERSONNEL LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
W.H.JONES(PRINTERS)LIMITED
Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
W.J. WALLACE & CO. LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BARHAM & MOORE LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BOLLINGMORE AND COMPANY LIMITED
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
WELLINGTON DEVELOPMENTS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
J.THORNBACK & SONS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
I CANDY CARDS AND GIFTS LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
PROSPECTS ACADEMIES TRUST
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Notice of completion of voluntary arrangement
Registered office address changed from 7 Rutherford Way Thetford Norfolk IP24 1HA England to Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE on 13 June 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 27 March 2023 with no updates
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Notification of Ross Stephen Patrick Bryant as a person with significant control on 3 August 2021
Notification of Graeme Alan Connor as a person with significant control on 3 August 2021
Cessation of Routemaster Distribution (1982) Limited as a person with significant control on 3 August 2021
Confirmation statement made on 27 March 2022 with updates
Registered office address changed from Block G Dooley Road Felixstowe IP11 3HG England to 7 Rutherford Way Thetford Norfolk IP24 1HA on 8 March 2022
Registration of charge 044048990002, created on 3 August 2021
Appointment of Ross Stephen Patrick Bryant as a director on 3 August 2021
Appointment of Mr Graeme Alan Connor as a director on 3 August 2021
Registered office address changed from The Gables Old Market Street Thetford Norfolk IP24 2EN to Block G Dooley Road Felixstowe IP11 3HG on 3 August 2021
Termination of appointment of Philippa Corinne Walker as a director on 3 August 2021
Termination of appointment of Ronald John William Hunt as a director on 3 August 2021
Termination of appointment of Mark Bryan Giles as a director on 3 August 2021
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