R C Services started in year 2003 as Private Limited Company with registration number 04728937. The R C Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Swindon at 119 Victoria Road. Postal code: SN1 3BL.
At present there are 3 directors in the the firm, namely Himesh P., Ilpa P. and Himanshu P.. In addition one secretary - Himanshu P. - is with the company. As of 29 April 2024, there was 1 ex director - Vijay P.. There were no ex secretaries.
Office Address | 119 Victoria Road |
Town | Swindon |
Post code | SN1 3BL |
Country of origin | United Kingdom |
Registration Number | 04728937 |
Date of Incorporation | Wed, 9th Apr 2003 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Ilpa P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Himanshu P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ilpa P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Himanshu P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 334 | 54 065 | 94 573 | 130 184 | 155 929 | 321 845 | 106 504 | 115 943 |
Current Assets | 62 566 | 80 873 | 125 820 | 133 816 | 183 994 | 349 383 | 333 260 | 351 392 |
Debtors | 2 732 | 9 308 | 27 247 | 1 632 | 26 315 | 26 038 | 225 006 | 233 674 |
Net Assets Liabilities | 38 500 | 33 348 | 30 046 | 68 902 | 72 931 | |||
Other Debtors | 2 732 | 9 308 | 27 247 | 1 632 | 26 315 | 26 038 | 225 006 | |
Property Plant Equipment | 1 382 | 1 186 | 507 | 722 | 793 | 1 457 | 2 236 | 62 378 |
Total Inventories | 17 500 | 17 500 | 4 000 | 2 000 | 1 750 | 1 500 | 1 750 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 130 200 | 141 954 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 153 581 | 166 200 | 114 225 | 121 969 | 129 713 | 137 457 | 145 201 | 152 945 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 839 | 13 035 | 11 449 | 11 590 | 11 720 | 11 888 | 12 358 | 12 940 |
Average Number Employees During Period | 5 | 8 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 768 | 45 000 | 28 301 | 19 565 | ||||
Corporation Tax Payable | 18 564 | 14 668 | 9 386 | 12 605 | 14 589 | |||
Corporation Tax Recoverable | 1 569 | |||||||
Creditors | 124 171 | 134 891 | 130 208 | 148 402 | 192 564 | 338 217 | 28 301 | 64 733 |
Dividends Paid On Shares | 32 911 | 25 167 | ||||||
Fixed Assets | 100 181 | 87 366 | 41 162 | 33 633 | 25 960 | 18 880 | 11 915 | 64 313 |
Increase From Amortisation Charge For Year Intangible Assets | 12 619 | 12 213 | 7 744 | 7 744 | 7 744 | 7 744 | 7 744 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 174 | 141 | 130 | 168 | 470 | 582 | |
Intangible Assets | 98 799 | 86 180 | 40 655 | 32 911 | 25 167 | 17 423 | 9 679 | 1 935 |
Intangible Assets Gross Cost | 252 380 | 252 380 | 154 880 | 154 880 | 154 880 | 154 880 | 154 880 | |
Net Current Assets Liabilities | -61 605 | -54 018 | -4 388 | -14 586 | -8 570 | 11 166 | 85 288 | 85 203 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
Other Creditors | 100 947 | 99 169 | 110 218 | 131 314 | 179 928 | 273 521 | 214 093 | |
Other Taxation Social Security Payable | 20 943 | 22 699 | 19 385 | 2 420 | 3 250 | 5 323 | 2 756 | 3 393 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 697 | 12 382 | ||||||
Property Plant Equipment Gross Cost | 14 221 | 14 221 | 11 956 | 12 312 | 12 513 | 13 345 | 14 594 | 75 318 |
Provisions For Liabilities Balance Sheet Subtotal | 76 | 11 852 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 495 | 356 | 201 | 832 | 1 249 | 60 724 | ||
Total Assets Less Current Liabilities | 38 576 | 33 348 | 36 774 | 19 047 | 17 390 | 30 046 | 97 203 | 149 516 |
Trade Creditors Trade Payables | 1 513 | 13 023 | 605 | 1 768 | 6 950 | 3 216 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 64 188 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 760 | |||||||
Disposals Intangible Assets | 97 500 | |||||||
Disposals Property Plant Equipment | 2 760 | |||||||
Dividends Paid | 81 000 | 90 000 | ||||||
Profit Loss | 75 848 | 93 426 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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