Rcsb Group started in year 2012 as Private Limited Company with registration number 08272415. The Rcsb Group company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Romford at Suite 2 Regency House. Postal code: RM3 0BP. Since 18th October 2022 Rcsb Group Ltd is no longer carrying the name Rc Structures And Basements.
The firm has one director. David D., appointed on 29 October 2012. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Matthew F.. There were no ex secretaries.
Office Address | Suite 2 Regency House |
Office Address2 | Harold Wood |
Town | Romford |
Post code | RM3 0BP |
Country of origin | United Kingdom |
Registration Number | 08272415 |
Date of Incorporation | Mon, 29th Oct 2012 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David D. The abovementioned PSC and has 25-50% shares.
David D.
Notified on | 30 April 2016 |
Nature of control: |
25-50% shares |
Rc Structures And Basements | October 18, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 467 | 1 200 |
Current Assets | 2 170 653 | 3 364 574 |
Debtors | 1 010 282 | 2 887 446 |
Net Assets Liabilities | 1 436 780 | 1 164 085 |
Other Debtors | 32 314 | 32 314 |
Property Plant Equipment | 102 092 | 73 545 |
Total Inventories | 1 154 904 | 475 928 |
Other | ||
Accrued Liabilities Deferred Income | 3 548 | 3 600 |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 391 016 | |
Amounts Owed By Directors | 221 025 | |
Amounts Owed By Group Undertakings Participating Interests | 109 001 | |
Amounts Owed To Group Undertakings Participating Interests | 25 427 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 40 703 | 177 383 |
Corporation Tax Recoverable | 75 562 | 75 562 |
Creditors | 795 262 | 2 243 344 |
Disposals Property Plant Equipment | -6 950 | |
Dividends Paid On Shares | 113 860 | |
Finance Lease Liabilities Present Value Total | 1 750 | 520 |
Fixed Assets | 102 092 | 73 545 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 17 945 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 597 | |
Intangible Assets Gross Cost | 5 000 | |
Loans From Directors | 72 212 | |
Net Current Assets Liabilities | 1 375 391 | 1 121 230 |
Other Creditors | 2 285 | 2 285 |
Other Taxation Social Security Payable | 71 163 | |
Property Plant Equipment Gross Cost | 464 561 | |
Recoverable Value-added Tax | 21 300 | 11 011 |
Total Assets Less Current Liabilities | 1 477 483 | 1 194 775 |
Trade Creditors Trade Payables | 762 252 | 1 916 181 |
Trade Debtors Trade Receivables | 660 081 | 2 659 558 |
Work In Progress | 1 154 904 | 475 928 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, March 2024 |
accounts | Free Download (6 pages) |
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