Rcsb Group Ltd ROMFORD


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.

Rcsb Group Ltd Address / Contact

Office Address Suite 2 Regency House
Office Address2 Harold Wood
Town Romford
Post code RM3 0BP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David D.

Position: Director

Appointed: 29 October 2012

Matthew F.

Position: Director

Appointed: 29 October 2012

Resigned: 30 January 2015

People with significant control

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

Company previous names

Rc Structures And Basements October 18, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 4671 200
Current Assets2 170 6533 364 574
Debtors1 010 2822 887 446
Net Assets Liabilities1 436 7801 164 085
Other Debtors32 31432 314
Property Plant Equipment102 09273 545
Total Inventories1 154 904475 928
Other
Accrued Liabilities Deferred Income3 5483 600
Accumulated Amortisation Impairment Intangible Assets 5 000
Accumulated Depreciation Impairment Property Plant Equipment 391 016
Amounts Owed By Directors221 025 
Amounts Owed By Group Undertakings Participating Interests 109 001
Amounts Owed To Group Undertakings Participating Interests25 427 
Average Number Employees During Period22
Bank Borrowings Overdrafts40 703177 383
Corporation Tax Recoverable75 56275 562
Creditors795 2622 243 344
Disposals Property Plant Equipment -6 950
Dividends Paid On Shares113 860 
Finance Lease Liabilities Present Value Total1 750520
Fixed Assets102 09273 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 Liabilities1 375 3911 121 230
Other Creditors2 2852 285
Other Taxation Social Security Payable 71 163
Property Plant Equipment Gross Cost 464 561
Recoverable Value-added Tax21 30011 011
Total Assets Less Current Liabilities1 477 4831 194 775
Trade Creditors Trade Payables762 2521 916 181
Trade Debtors Trade Receivables660 0812 659 558
Work In Progress1 154 904475 928

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, March 2024
Free Download (6 pages)

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