Founded in 2015, R C Thermal, classified under reg no. 09547744 is an active company. Currently registered at The Straw Barn Meppershall Road SG5 3PF, Hitchin the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Ricky C., appointed on 17 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Straw Barn Meppershall Road |
| Office Address2 | Shillington |
| Town | Hitchin |
| Post code | SG5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09547744 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 17 April 2015
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Ricky C. The abovementioned PSC and has 75,01-100% shares.
Ricky C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 859 | 1 131 |
| Current Assets | 63 446 | 48 234 |
| Debtors | 52 919 | 39 795 |
| Net Assets Liabilities | 7 393 | 12 379 |
| Other Debtors | 10 013 | 16 917 |
| Property Plant Equipment | 19 784 | 14 838 |
| Total Inventories | 4 668 | 7 308 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 595 | 11 541 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 49 000 | 47 413 |
| Creditors | 20 573 | 14 714 |
| Finance Lease Liabilities Present Value Total | 20 573 | 14 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 946 | |
| Net Current Assets Liabilities | 8 182 | 12 255 |
| Other Creditors | 1 450 | 1 595 |
| Other Taxation Social Security Payable | -27 749 | -29 491 |
| Property Plant Equipment Gross Cost | 26 379 | |
| Total Assets Less Current Liabilities | 27 966 | 27 093 |
| Trade Creditors Trade Payables | 32 563 | 16 462 |
| Trade Debtors Trade Receivables | 42 906 | 22 878 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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