Founded in 2013, R C S Auto Services, classified under reg no. 08728977 is an active company. Currently registered at Leswell Lane Garage DY10 1RN, Kidderminster the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Roy S., appointed on 11 October 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Leswell Lane Garage |
Office Address2 | Leswell Lane |
Town | Kidderminster |
Post code | DY10 1RN |
Country of origin | United Kingdom |
Registration Number | 08728977 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Roy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 047 | 35 380 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 623 | 28 889 | 25 963 | 46 759 | 70 299 | 65 552 | 37 196 | 49 892 | |
Current Assets | 49 998 | 43 631 | 37 906 | 35 927 | 53 343 | 79 549 | 78 290 | 74 028 | 66 609 |
Debtors | 9 295 | 18 258 | 6 267 | 7 214 | 3 834 | 6 500 | 9 988 | 34 082 | 13 967 |
Net Assets Liabilities | 35 380 | 33 168 | 34 008 | 35 667 | 43 011 | 69 113 | 67 108 | 62 468 | |
Other Debtors | 420 | 420 | 420 | 420 | 3 895 | 28 180 | 12 152 | ||
Property Plant Equipment | 1 639 | 3 179 | 5 384 | 4 038 | 3 028 | 2 744 | 2 042 | 1 531 | |
Total Inventories | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | |
Cash Bank In Hand | 37 953 | 22 623 | |||||||
Intangible Fixed Assets | 2 917 | ||||||||
Stocks Inventory | 2 750 | 2 750 | |||||||
Tangible Fixed Assets | 1 876 | 1 639 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 046 | 35 379 | |||||||
Shareholder Funds | 19 047 | 35 380 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 1 750 | 1 393 | 1 571 | 1 200 | 1 380 | 1 472 | 1 387 | 1 436 | |
Accumulated Amortisation Impairment Intangible Assets | 10 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 640 | 1 700 | 3 495 | 4 841 | 5 851 | 6 766 | 7 468 | 7 979 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 600 | 4 000 | 631 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Creditors | -2 728 | 7 917 | 7 303 | 21 714 | 39 566 | 11 921 | 8 962 | 5 672 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||
Disposals Intangible Assets | 10 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 1 795 | 1 346 | 1 010 | 915 | 702 | 511 | ||
Intangible Assets Gross Cost | 10 000 | ||||||||
Loans From Directors | -12 618 | -1 083 | 410 | 14 824 | 31 917 | ||||
Net Current Assets Liabilities | 14 254 | 33 741 | 29 989 | 28 624 | 31 629 | 39 983 | 66 369 | 65 066 | 60 937 |
Prepayments Accrued Income | 230 | 144 | 523 | 507 | 701 | 403 | 480 | 496 | |
Property Plant Equipment Gross Cost | 2 279 | 4 879 | 8 879 | 8 879 | 8 879 | 9 510 | 9 510 | 9 510 | |
Raw Materials Consumables | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | ||||
Taxation Social Security Payable | 4 523 | 6 292 | 4 305 | 4 181 | 4 776 | 7 365 | 4 385 | 2 550 | |
Trade Creditors Trade Payables | 3 617 | 1 315 | 1 017 | 1 509 | 1 493 | 905 | 1 525 | 441 | |
Trade Debtors Trade Receivables | 5 410 | 5 703 | 6 271 | 2 907 | 5 379 | 5 690 | 5 422 | 1 319 | |
Value-added Tax Payable | 1 644 | 2 179 | 1 665 | 1 245 | |||||
Creditors Due Within One Year | 35 744 | 9 890 | |||||||
Fixed Assets | 4 793 | 1 639 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 083 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 917 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 265 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 014 | 2 279 | |||||||
Tangible Fixed Assets Depreciation | 138 | 640 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 502 | ||||||||
Total Assets Less Current Liabilities | 19 047 | 35 380 | |||||||
Advances Credits Directors | 18 454 | 12 618 | |||||||
Advances Credits Made In Period Directors | 37 035 | ||||||||
Advances Credits Repaid In Period Directors | 55 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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