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Rc Electrics (south) Ltd THATCHAM

Founded in 2014, Rc Electrics (south), classified under reg no. 09159571 is an active company. Currently registered at 51 Rosedale Gardens RG19 3LF, Thatcham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Ryan C., appointed on 4 August 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Rc Electrics (south) Ltd Address / Contact

Office Address 51 Rosedale Gardens
Town Thatcham
Post code RG19 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09159571
Date of Incorporation Mon, 4th Aug 2014
Industry Electrical installation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (14 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Ryan C.

Position: Director

Appointed: 04 August 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Ryan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ryan C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand 8 6495 18210017 2454 0703 5349503 174
Current Assets39 26639 64722 96123 30931 11023 80631 73525 64128 880
Debtors 30 99817 77923 20913 86519 73628 20116 39921 083
Net Assets Liabilities 3 8952 7825424 8822701601 1295 490
Other Debtors 7 5274 429  4 0436 3002 4371 874
Property Plant Equipment 21 07119 46419 71310 8059 6418 1846 144 
Total Inventories       8 2924 623
Other
Amount Specific Advance Or Credit Directors   2 8942 8944 0436 30017 
Amount Specific Advance Or Credit Made In Period Directors     6 9372 257  
Amount Specific Advance Or Credit Repaid In Period Directors       6 317 
Accumulated Depreciation Impairment Property Plant Equipment 5 4188 18411 2848 19210 17412 21314 253400
Average Number Employees During Period  4332322
Bank Borrowings Overdrafts   9 582 6 6677 3335 2043 204
Capital Reserves2083 895       
Creditors 6 3024 1341 96634 9806 6677 3335 2043 204
Creditors Due After One Year8 4706 302       
Creditors Due Within One Year51 71750 521       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 991    
Disposals Property Plant Equipment    12 000    
Finance Lease Liabilities Present Value Total 6 3024 1341 966     
Fixed Assets21 12921 071       
Increase From Depreciation Charge For Year Property Plant Equipment  2 7663 1001 8991 9822 0392 0402 069
Net Assets Liability Excluding Pension Asset Liability2083 895       
Net Current Assets Liabilities-12 451-10 874-8 850-13 460-3 870-8728641 3565 407
Other Creditors 18 89312 6035 2896 5475847 65917280
Other Taxation Social Security Payable 16 76110 92814 02522 0849 62919 8676 49017 664
Property Plant Equipment Gross Cost 26 48927 64830 99718 99719 81520 3975 819 
Provisions For Liabilities Balance Sheet Subtotal  3 6983 7452 0531 8321 5551 167788
Total Additions Including From Business Combinations Property Plant Equipment  1 1593 349 818582  
Total Assets Less Current Liabilities8 67810 19710 6146 2536 9358 7699 0487 5009 482
Trade Creditors Trade Payables 12 6996 1125 7056 34911 1321 3454 7453 529
Trade Debtors Trade Receivables 23 47113 35023 20913 86515 69321 90113 96219 209

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 20th, December 2023 		Free Download (8 pages)

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