Rc Scaffolding & Roofing Limited is a private limited company located at Harscombe House, 1 Darklake View, Estover PL6 7TL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Mark S., appointed on 23 March 2018.
As far as secretaries are concerned, we can mention: Lisa N., appointed on 23 March 2018.
The company is officially categorised as "roofing activities" (SIC code: 43910), "scaffold erection" (Standard Industrial Classification code: 43991).
The latest confirmation statement was sent on 2023-03-22 and the date for the next filing is 2024-04-05. Furthermore, the accounts were filed on 30 March 2022 and the next filing is due on 30 December 2023.
| Office Address | Harscombe House |
| Office Address2 | 1 Darklake View |
| Town | Estover |
| Post code | PL6 7TL |
| Country of origin | United Kingdom |
| Registration Number | 11273087 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Roofing activities |
| Industry | Scaffold erection |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (122 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 250 272 | 126 120 | 147 494 | 127 644 | 320 697 |
| Current Assets | 470 698 | 321 747 | 326 243 | 317 703 | 508 885 |
| Debtors | 220 426 | 195 627 | 178 749 | 190 059 | 188 188 |
| Net Assets Liabilities | 277 245 | 233 407 | 327 718 | ||
| Other Debtors | 33 535 | 39 278 | 66 385 | 132 134 | 79 600 |
| Property Plant Equipment | 1 044 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 959 | 3 002 | 53 314 | 90 675 | 1 334 |
| Amount Specific Advance Or Credit Made In Period Directors | 71 802 | 82 909 | 149 512 | 74 784 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 845 | 26 593 | 112 151 | 166 793 | |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 836 | |||
| Average Number Employees During Period | 14 | 15 | 14 | 11 | 14 |
| Creditors | 347 123 | 175 840 | 108 998 | 115 097 | 183 083 |
| Finance Lease Liabilities Present Value Total | 18 428 | ||||
| Fixed Assets | 60 000 | 31 044 | 2 555 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 962 | 5 962 | 2 484 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 701 | |||
| Intangible Assets | 120 000 | 90 000 | 60 000 | 30 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 123 575 | 145 907 | 217 245 | 202 606 | 325 802 |
| Other Creditors | 78 886 | 10 058 | 5 095 | 5 265 | 10 442 |
| Other Taxation Social Security Payable | 146 093 | 77 010 | 70 337 | 27 766 | 98 696 |
| Property Plant Equipment Gross Cost | 1 179 | 3 391 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 639 | |||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 2 212 | |||
| Total Assets Less Current Liabilities | 243 575 | 235 907 | 277 245 | 233 650 | 328 357 |
| Trade Creditors Trade Payables | 103 716 | 88 772 | 33 566 | 82 066 | 73 945 |
| Trade Debtors Trade Receivables | 186 891 | 156 349 | 112 364 | 57 925 | 108 588 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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