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Rcp Bridgnorth Limited BIRMINGHAM

Rcp Bridgnorth started in year 2013 as Private Limited Company with registration number 08388978. The Rcp Bridgnorth company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at 15 Colmore Row. Postal code: B3 2BH.

The firm has one director. Andrea F., appointed on 7 November 2019. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Brendan F.. There were no ex secretaries.

Rcp Bridgnorth Limited Address / Contact

Office Address 15 Colmore Row
Town Birmingham
Post code B3 2BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08388978
Date of Incorporation Tue, 5th Feb 2013
Industry Holiday centres and villages
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Andrea F.

Position: Director

Appointed: 07 November 2019

Brendan F.

Position: Director

Appointed: 05 February 2013

Resigned: 13 December 2019

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Andrea F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Estate F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Andrea F.

Notified on 10 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Estate F.

Notified on 6 April 2016
Ceased on 10 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand31 182160 59539 40960 636225 694399 746293 605
Current Assets67 466177 092117 269100 749285 346505 432387 016
Debtors18 85913 86446 81134 52551 82979 53066 555
Net Assets Liabilities46 80262 7825 79317 179225 574391 282391 513
Property Plant Equipment131 455113 42092 817148 870129 038128 457130 319
Total Inventories17 4252 63331 0495 5887 82326 15626 856
Other
Accumulated Amortisation Impairment Intangible Assets54 54068 17581 81095 445109 080122 715136 350
Accumulated Depreciation Impairment Property Plant Equipment56 78474 81977 62998 357118 772132 953148 304
Additions Other Than Through Business Combinations Property Plant Equipment   76 78158313 60017 213
Average Number Employees During Period  68765
Creditors208 729274 105241 833244 845191 580230 591104 051
Dividends Paid On Shares  54 54040 905   
Fixed Assets  147 357189 775156 308142 092130 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases  210 000165 000120 00075 00030 000
Increase From Amortisation Charge For Year Intangible Assets 13 63513 63513 63513 63513 63513 635
Increase From Depreciation Charge For Year Property Plant Equipment 18 03516 02820 72820 41514 18115 351
Intangible Assets81 81068 17554 54040 90527 27013 635 
Intangible Assets Gross Cost136 350136 350136 350136 350136 350136 350 
Net Current Assets Liabilities-141 263-97 013-124 564-144 09693 766274 841282 965
Number Shares Issued Fully Paid 10     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 218    
Other Disposals Property Plant Equipment  17 793    
Par Value Share 1     
Property Plant Equipment Gross Cost188 239188 239170 446247 227247 810261 410278 623
Provisions For Liabilities Balance Sheet Subtotal25 20021 80017 00028 50024 50025 65121 771
Total Assets Less Current Liabilities72 00284 58222 79345 679250 074416 933413 284

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Mon, 5th Feb 2024
filed on: 13th, February 2024 		Free Download (4 pages)

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