Rc Tiling & Bathrooms started in year 2015 as Private Limited Company with registration number 09589319. The Rc Tiling & Bathrooms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke On Trent at Unit 9 Railway Enterprise Centre. Postal code: ST4 7SH.
The firm has 2 directors, namely Stephen H., Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 13 May 2015 and Stephen H. has been with the company for the least time - from 26 September 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Railway Enterprise Centre |
Office Address2 | Shelton New Road |
Town | Stoke On Trent |
Post code | ST4 7SH |
Country of origin | United Kingdom |
Registration Number | 09589319 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Stephen H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Robert C. This PSC owns 25-50% shares.
Stephen H.
Notified on | 25 February 2020 |
Nature of control: |
25-50% shares |
Robert C.
Notified on | 10 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 839 | 762 | 3 696 | |||||
Current Assets | 7 423 | 6 382 | 7 815 | 6 671 | 20 194 | 97 884 | 75 824 | 128 726 |
Debtors | 1 184 | 1 670 | 1 288 | |||||
Net Assets Liabilities | 4 641 | 411 | 1 012 | -902 | 1 518 | -22 069 | 511 | 1 852 |
Property Plant Equipment | 2 643 | 2 230 | 2 660 | |||||
Total Inventories | 4 400 | 3 950 | 4 120 | |||||
Cash Bank In Hand | 1 839 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 641 | |||||||
Stocks Inventory | 4 400 | |||||||
Tangible Fixed Assets | 2 643 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 541 | |||||||
Other | ||||||||
Description Principal Activities | 43 999 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 466 | 809 | 1 179 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 830 | 1 200 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
Corporation Tax Payable | 544 | |||||||
Creditors | 5 425 | 8 201 | 10 752 | 10 005 | 20 000 | 20 000 | 83 468 | 124 202 |
Fixed Assets | 2 660 | 2 263 | 10 114 | 10 958 | 15 044 | 13 145 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 470 | ||||||
Net Current Assets Liabilities | 1 998 | -1 819 | -1 648 | -3 165 | 11 404 | -13 027 | 1 014 | 6 790 |
Other Creditors | 4 281 | 3 727 | 3 917 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 | 100 | ||||||
Other Disposals Property Plant Equipment | 1 900 | 400 | ||||||
Other Taxation Social Security Payable | 3 740 | 3 120 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 288 | 169 | 418 | 1 311 | 2 152 | 2 266 | ||
Property Plant Equipment Gross Cost | 3 109 | 3 039 | 3 839 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 023 | 5 583 | ||||||
Total Assets Less Current Liabilities | 4 641 | 411 | 1 012 | -902 | 21 518 | -2 069 | 17 581 | 19 935 |
Trade Creditors Trade Payables | 600 | 734 | 3 715 | |||||
Trade Debtors Trade Receivables | 1 184 | 1 670 | 1 288 | |||||
Capital Employed | 4 641 | |||||||
Creditors Due Within One Year | 5 425 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 109 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 109 | |||||||
Tangible Fixed Assets Depreciation | 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 466 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 16th, August 2023 |
accounts | Free Download (5 pages) |
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