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Rc Civils Limited WORKINGTON

Founded in 2016, Rc Civils, classified under reg no. 10208373 is an active company. Currently registered at Carleton House CA14 2LU, Workington the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.

The company has 4 directors, namely Lesley C., Tracey R. and Stuart R. and others. Of them, Stuart R., Brendan C. have been with the company the longest, being appointed on 1 June 2016 and Lesley C. and Tracey R. have been with the company for the least time - from 1 December 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Rc Civils Limited Address / Contact

Office Address Carleton House
Office Address2 136 Gray Street
Town Workington
Post code CA14 2LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10208373
Date of Incorporation Wed, 1st Jun 2016
Industry Site preparation
End of financial Year 30th June
Company age 8 years old
Account next due date Mon, 31st Mar 2025 (320 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Lesley C.

Position: Director

Appointed: 01 December 2019

Tracey R.

Position: Director

Appointed: 01 December 2019

Stuart R.

Position: Director

Appointed: 01 June 2016

Brendan C.

Position: Director

Appointed: 01 June 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Brendan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart R. This PSC owns 25-50% shares and has 25-50% voting rights.

Brendan C.

Notified on 1 June 2016
Ceased on 20 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Stuart R.

Notified on 1 June 2016
Ceased on 20 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand15 139193 27495 681237 491253 7641 273 686545 989
Current Assets131 722278 941184 975303 433615 3941 776 0551 551 777
Debtors116 5835 76231 36445 23785 247153 547871 408
Net Assets Liabilities81 759137 927171 616224 343502 0161 697 0061 747 428
Other Debtors20 32459925 0993 90050 640112 591721 808
Property Plant Equipment4 08545 970181 515246 837309 175638 475671 635
Total Inventories 79 90557 93020 706276 383348 822 
Other
Accumulated Depreciation Impairment Property Plant Equipment1 36116 67145 02291 260194 331312 334480 686
Additions Other Than Through Business Combinations Property Plant Equipment5 44657 195163 896115 560   
Amounts Owed By Related Parties52 722      
Average Number Employees During Period4878141914
Bank Borrowings   49 167   
Bank Borrowings Overdrafts   49 167   
Corporation Tax Payable   30 82783 793250 720 
Creditors53 98544 43390 865100 44169 39488 85427 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 750   
Disposals Property Plant Equipment   -4 000   
Finance Lease Liabilities Present Value Total 44 43314 81167 782   
Increase From Depreciation Charge For Year Property Plant Equipment1 36115 31028 35147 988103 071118 003221 641
Net Current Assets Liabilities77 738144 49590 954124 423320 6311 268 6951 271 480
Number Shares Issued Fully Paid1 0001 0001 0001 000   
Other Creditors33 80966 33622 87738 01369 39488 85427 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      53 289
Other Disposals Property Plant Equipment     6 300107 143
Other Taxation Social Security Payable   58 78920 77137 68675 136
Par Value Share 1 1   
Property Plant Equipment Gross Cost5 44662 641226 537338 097503 506950 8091 152 321
Provisions For Liabilities Balance Sheet Subtotal648 10533 97246 47658 396121 310167 909
Taxation Social Security Payable12 02832 64724 34058 789   
Total Additions Including From Business Combinations Property Plant Equipment    165 409453 603308 655
Total Assets Less Current Liabilities81 823190 465272 469371 260629 8061 907 1701 943 115
Total Borrowings 44 43390 865100 441   
Trade Creditors Trade Payables8 14812 6528 00913 59474 76378 88797 372
Trade Debtors Trade Receivables43 5375 1636 26541 33734 60740 956149 600
Work In Progress 79 90557 93020 706   

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 2nd, October 2023 		Free Download (11 pages)

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