Rixon Mechanical Services started in year 2013 as Private Limited Company with registration number 08712032. The Rixon Mechanical Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Syston at 63 Fosse Way. Postal code: LE7 1NF. Since 11th August 2016 Rixon Mechanical Services Ltd is no longer carrying the name Rrj Mechanical.
The firm has 2 directors, namely Rachel C., Neil C.. Of them, Neil C. has been with the company the longest, being appointed on 1 October 2013 and Rachel C. has been with the company for the least time - from 6 April 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Fosse Way |
Town | Syston |
Post code | LE7 1NF |
Country of origin | United Kingdom |
Registration Number | 08712032 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Rachel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel C.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rrj Mechanical | August 11, 2016 |
Nc Future Building Services | August 4, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 22 523 | 31 755 | 33 680 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 126 555 | 542 286 | |||||||
Current Assets | 30 458 | 47 764 | 59 083 | 187 940 | 564 772 | 654 363 | 460 280 | 472 204 | 457 796 |
Debtors | 7 418 | 16 085 | 43 620 | 20 986 | |||||
Net Assets Liabilities | 33 680 | 114 416 | 411 168 | 545 290 | 468 108 | 377 080 | 377 763 | ||
Property Plant Equipment | 1 624 | ||||||||
Total Inventories | 17 765 | 1 500 | |||||||
Cash Bank In Hand | 23 040 | 31 679 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 523 | 31 755 | 33 680 | ||||||
Tangible Fixed Assets | 1 186 | 602 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 423 | 31 655 | |||||||
Shareholder Funds | 22 523 | 31 755 | 33 680 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 770 | 2 049 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||
Creditors | 25 421 | 73 524 | 155 228 | 110 255 | 69 918 | 168 760 | 148 604 | ||
Fixed Assets | 1 186 | 602 | 18 | 1 624 | 1 182 | 112 746 | 100 469 | 88 404 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | ||||||||
Net Current Assets Liabilities | 21 337 | 31 153 | 33 662 | 114 416 | 409 544 | 544 108 | 390 362 | 303 444 | 309 192 |
Property Plant Equipment Gross Cost | 1 770 | 3 673 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 903 | ||||||||
Total Assets Less Current Liabilities | 22 523 | 31 755 | 33 680 | 114 416 | 411 168 | 545 290 | 503 108 | 403 913 | 397 596 |
Creditors Due Within One Year | 9 121 | 16 611 | 25 421 | ||||||
Tangible Fixed Assets Additions | 1 770 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 770 | 1 770 | |||||||
Tangible Fixed Assets Depreciation | 584 | 1 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 584 | 584 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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