Founded in 2015, Rc Heating & Cooling Services, classified under reg no. 09680954 is an active company. Currently registered at 12 Moorgate Road BB18 5QX, Barnoldswick the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since July 17, 2015 Rc Heating & Cooling Services Ltd is no longer carrying the name R.c Heating & Cooling Sevices.
The company has 2 directors, namely Thomas C., Ciaran R.. Of them, Thomas C., Ciaran R. have been with the company the longest, being appointed on 10 July 2015. As of 29 May 2024, there were 2 ex directors - Hayley C., Rebecca P. and others listed below. There were no ex secretaries.
Office Address | 12 Moorgate Road |
Town | Barnoldswick |
Post code | BB18 5QX |
Country of origin | United Kingdom |
Registration Number | 09680954 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Thomas C. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ciaran R. This PSC has significiant influence or control over the company,.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ciaran R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
R.c Heating & Cooling Sevices | July 17, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 382 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 123 | 72 259 | 117 539 | 204 201 | 255 412 | 239 394 | 170 563 | 143 581 |
Current Assets | 96 305 | 223 484 | 198 340 | 268 224 | 333 434 | 325 131 | 201 537 | 184 591 |
Debtors | 64 817 | 148 860 | 78 436 | 61 658 | 75 022 | 82 737 | 27 974 | 37 760 |
Net Assets Liabilities | 8 382 | 91 407 | 132 992 | 194 659 | 215 883 | 186 736 | 140 791 | 121 455 |
Other Debtors | 7 279 | 23 148 | 88 | 1 807 | 841 | 841 | 37 | 281 |
Property Plant Equipment | 18 410 | 24 543 | 62 797 | 47 482 | 44 981 | 36 226 | 28 721 | 66 289 |
Total Inventories | 2 365 | 2 365 | 2 365 | 2 365 | 3 000 | 3 000 | 3 000 | 3 250 |
Cash Bank In Hand | 29 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 382 | |||||||
Stocks Inventory | 2 365 | |||||||
Tangible Fixed Assets | 18 410 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 8 378 | |||||||
Shareholder Funds | 8 382 | |||||||
Other | ||||||||
Accrued Liabilities | 1 000 | 2 646 | 2 000 | 2 000 | 2 100 | 2 100 | 2 205 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 603 | 13 075 | 30 912 | 46 227 | 59 366 | 69 660 | 77 581 | 69 114 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 605 | 68 380 | 10 638 | 1 539 | 416 | 62 261 | ||
Average Number Employees During Period | 2 | 4 | 5 | 5 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 50 000 | 39 118 | 19 117 | ||||
Creditors | 11 215 | 7 497 | 39 250 | 28 095 | 60 424 | 50 000 | 39 118 | 54 882 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 816 | -27 422 | ||||||
Disposals Property Plant Equipment | -12 289 | -33 160 | ||||||
Finance Lease Liabilities Present Value Total | 11 215 | 7 497 | 39 250 | 28 095 | 10 424 | 8 758 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 472 | 20 653 | 15 315 | 13 139 | 10 294 | 7 921 | 18 955 | |
Net Current Assets Liabilities | 4 166 | 78 620 | 121 562 | 184 479 | 240 058 | 207 394 | 156 670 | 126 217 |
Other Creditors | 47 604 | 65 756 | 6 364 | 13 447 | 2 246 | 24 167 | 844 | 512 |
Other Inventories | 2 365 | 2 365 | 2 365 | 2 365 | 3 000 | 3 000 | 3 000 | 3 250 |
Prepayments | 1 192 | 204 | ||||||
Property Plant Equipment Gross Cost | 24 013 | 37 618 | 93 709 | 93 709 | 104 347 | 105 886 | 106 302 | 135 403 |
Provisions For Liabilities Balance Sheet Subtotal | 2 979 | 4 259 | 12 117 | 9 207 | 8 732 | 6 884 | 5 482 | 16 169 |
Taxation Social Security Payable | 27 774 | 46 810 | 26 382 | 34 801 | 41 981 | 44 316 | 17 078 | 18 822 |
Total Assets Less Current Liabilities | 22 576 | 103 163 | 184 359 | 231 961 | 285 039 | 243 620 | 185 391 | 192 506 |
Total Borrowings | 11 215 | 7 497 | 39 250 | 28 095 | 60 424 | 50 000 | 39 118 | 54 882 |
Trade Creditors Trade Payables | 13 043 | 27 580 | 30 291 | 22 342 | 29 169 | 47 154 | 24 845 | 18 077 |
Trade Debtors Trade Receivables | 57 538 | 125 712 | 77 155 | 59 647 | 74 181 | 81 896 | 27 937 | 37 479 |
Consideration For Shares Issued | 2 | |||||||
Creditors Due After One Year | 11 215 | |||||||
Creditors Due Within One Year | 92 139 | |||||||
Fixed Assets | 18 410 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 4 | |||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 979 | |||||||
Value Shares Allotted | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 10, 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (4 pages) |
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