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Rc Woodhouse Limited HEREFORD

Rc Woodhouse started in year 2014 as Private Limited Company with registration number 09104138. The Rc Woodhouse company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hereford at Suite A4 Skylon Court. Postal code: HR2 6JS.

The firm has 2 directors, namely Elena C., Rupert C.. Of them, Rupert C. has been with the company the longest, being appointed on 26 June 2014 and Elena C. has been with the company for the least time - from 10 December 2020. As of 29 May 2024, there was 1 ex director - Elena C.. There were no ex secretaries.

Rc Woodhouse Limited Address / Contact

Office Address Suite A4 Skylon Court
Office Address2 Rotherwas
Town Hereford
Post code HR2 6JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09104138
Date of Incorporation Thu, 26th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 28th June
Company age 10 years old
Account next due date Thu, 28th Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Elena C.

Position: Director

Appointed: 10 December 2020

Rupert C.

Position: Director

Appointed: 26 June 2014

Elena C.

Position: Director

Appointed: 01 January 2016

Resigned: 01 April 2016

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Rupert C. The abovementioned PSC and has 75,01-100% shares.

Rupert C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth29 48634 040       
Balance Sheet
Cash Bank On Hand 213 764210 74883 67230 939105 30836 87248 85153 171
Current Assets752 455404 856453 787524 888502 154498 532411 816392 629322 061
Debtors595 712191 092243 038441 216471 215393 224374 944343 778268 890
Net Assets Liabilities 34 04130 268269 278267 380377 585345 487339 169478 834
Other Debtors 191 092243 039413 033463 181387 893374 748338 439266 144
Property Plant Equipment 1 382 1851 230 33610 5876 4893 9732 3711 4401 114
Cash Bank In Hand156 743213 764       
Net Assets Liabilities Including Pension Asset Liability29 48634 040       
Tangible Fixed Assets903 4731 382 185       
Reserves/Capital
Called Up Share Capital1100       
Profit Loss Account Reserve29 48533 940       
Shareholder Funds29 48634 040       
Other
Accrued Liabilities  3 00016 3499 14427 526123 16628 46625 716
Accumulated Depreciation Impairment Property Plant Equipment 4 0107 49010 97115 06917 70519 30720 23820 564
Additions Other Than Through Business Combinations Investment Property Fair Value Model    336 995182 06312 780 180 501
Additions Other Than Through Business Combinations Property Plant Equipment  49 496      
Administrative Expenses 26 97710 443      
Amounts Owed To Related Parties 899 551787 661      
Average Number Employees During Period    22222
Bank Borrowings 849 410861 940682 298862 670894 692889 384862 000839 524
Comprehensive Income Expense 14 4561 227      
Cost Sales 160 786222 449      
Creditors 849 410861 940682 298862 670894 692889 384862 000839 524
Depreciation Expense Property Plant Equipment 2 5343 480      
Disposals Investment Property Fair Value Model   -264 743     
Disposals Property Plant Equipment  -197 865      
Dividends Paid -10 000-5 000      
Fixed Assets903 4741 382 1861 230 3371 174 0501 506 9471 747 4361 758 6141 757 6832 128 078
Gross Profit Loss 41 93712 419      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   211 839 60 942  190 220
Increase From Depreciation Charge For Year Property Plant Equipment  3 4803 4814 0972 6361 602931326
Investment Property  1 216 2681 163 3631 500 3581 743 3631 756 1431 756 1432 126 864
Investment Property Fair Value Model  1 216 2671 163 3631 500 3581 743 3631 756 1431 756 1432 126 864
Investments Fixed Assets111100100100100100100
Investments In Subsidiaries 11100100100100100100
Issue Equity Instruments 99       
Net Current Assets Liabilities-433 552-498 736-338 129-182 225-336 648-423 331-475 915-504 686-721 750
Nominal Value Allotted Share Capital  100100100100100  
Number Shares Issued Fully Paid  100100100100100  
Operating Profit Loss 14 9601 976      
Other Creditors 4 0404 254684 952829 133893 627760 565863 2931 012 403
Par Value Share 1 1111  
Prepayments     3 5881264 3772 676
Profit Loss 14 4561 227      
Profit Loss On Ordinary Activities Before Tax 14 9601 976      
Property Plant Equipment Gross Cost 1 386 19521 55821 55821 67821 67821 67821 67821 678
Provisions For Liabilities Balance Sheet Subtotal   40 24940 24951 82851 82851 82887 970
Taxation Social Security Payable   294     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 504749      
Total Assets Less Current Liabilities469 922883 450892 208991 8251 170 2991 324 1051 286 6991 252 9971 406 328
Total Borrowings 849 410861 940682 298862 670894 692889 384862 000839 524
Trade Creditors Trade Payables   5 518525710  136
Trade Debtors Trade Receivables   28 1838 0341 7437096270
Turnover Revenue 202 723234 868      
Amount Specific Advance Or Credit Directors  -787 662-572 271-567 664-629 262-499 503-598 266-745 902
Amount Specific Advance Or Credit Made In Period Directors   229 63653 7124 000-6 25275 57135 104
Amount Specific Advance Or Credit Repaid In Period Directors   -14 246-49 105-61 597-6 252-174 334-182 739
Director Remuneration   7 50017 00017 419   
Creditors Due After One Year440 436849 410       
Creditors Due Within One Year1 186 007903 592       
Number Shares Allotted15       
Share Capital Allotted Called Up Paid15       
Tangible Fixed Assets Additions 481 246       
Tangible Fixed Assets Cost Or Valuation904 9491 386 195       
Tangible Fixed Assets Depreciation1 4764 010       
Tangible Fixed Assets Depreciation Charged In Period 2 534       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 19th, March 2024 		Free Download (12 pages)

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