Founded in 2015, R C Roofing, classified under reg no. 09827572 is an active company. Currently registered at Spectrum House RM12 6RJ, Hornchurch the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Lyndsay L., appointed on 16 October 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Spectrum House |
Office Address2 | 2b Suttons Lane |
Town | Hornchurch |
Post code | RM12 6RJ |
Country of origin | United Kingdom |
Registration Number | 09827572 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Lyndsay L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lyndsay L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 48 956 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 93 331 | ||||||
Cash Bank On Hand | 93 331 | 30 752 | 117 697 | 52 255 | 63 951 | 86 242 | 12 010 |
Current Assets | 155 973 | 162 791 | 163 767 | 148 217 | 178 582 | 148 456 | 103 283 |
Debtors | 62 642 | 132 039 | 46 070 | 95 962 | 114 631 | 62 214 | 91 273 |
Other Debtors | 17 419 | 30 416 | 18 620 | 8 406 | 10 696 | 32 341 | 43 842 |
Property Plant Equipment | 387 | 9 820 | 39 022 | 26 088 | 36 529 | 56 352 | 86 718 |
Tangible Fixed Assets | 387 | ||||||
Net Assets Liabilities | 111 027 | 97 724 | 104 228 | 86 536 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 48 856 | ||||||
Shareholder Funds | 48 956 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 3 403 | 13 534 | 26 468 | 44 007 | 17 336 | 35 465 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 107 404 | 92 689 | 90 206 | 63 278 | 80 731 | 48 433 | 62 182 |
Creditors Due Within One Year | 107 404 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 875 | 38 367 | |||||
Disposals Property Plant Equipment | 11 500 | 50 833 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 274 | 13 006 | 12 934 | 17 539 | 11 696 | 18 129 | |
Net Current Assets Liabilities | 48 569 | 70 102 | 73 561 | 84 939 | 141 926 | 96 309 | 62 000 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 36 127 | 41 320 | 59 833 | 39 814 | 4 968 | 4 369 | 4 549 |
Other Taxation Social Security Payable | 36 040 | 23 762 | 19 945 | 9 927 | 20 556 | 18 887 | 21 505 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 516 | 13 223 | 52 556 | 52 556 | 80 536 | 73 688 | 122 183 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 516 | ||||||
Tangible Fixed Assets Cost Or Valuation | 516 | ||||||
Tangible Fixed Assets Depreciation | 129 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 129 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 707 | 50 833 | 27 980 | 43 985 | 48 495 | ||
Total Assets Less Current Liabilities | 48 956 | 79 922 | 112 583 | 111 027 | 178 455 | 152 661 | 148 718 |
Trade Creditors Trade Payables | 35 237 | 27 607 | 10 428 | 13 537 | 11 132 | 20 187 | 7 291 |
Trade Debtors Trade Receivables | 45 223 | 101 623 | 27 450 | 87 556 | 103 935 | 29 873 | 47 431 |
Bank Borrowings Overdrafts | 50 000 | 48 433 | 38 886 | ||||
Finance Lease Liabilities Present Value Total | 30 731 | 8 704 | 23 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-06 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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