Founded in 1986, Rca Trust, classified under reg no. SC097520 is an active company. Currently registered at 8 Incle Street PA1 1HP, Paisley the company has been in the business for thirty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since September 25, 2003 Rca Trust is no longer carrying the name The Renfrew Council On Alcohol.
The company has 4 directors, namely James J., Douglas H. and Edward M. and others. Of them, James K. has been with the company the longest, being appointed on 13 May 1996 and James J. has been with the company for the least time - from 14 November 2010. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 8 Incle Street |
| Office Address2 | Incle Street |
| Town | Paisley |
| Post code | PA1 1HP |
| Country of origin | United Kingdom |
| Registration Number | SC097520 |
| Date of Incorporation | Tue, 25th Feb 1986 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 38 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 | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 14 November 2010
Position: Director
Appointed: 20 September 2004
Position: Director
Appointed: 08 September 2003
Position: Director
Appointed: 13 May 1996
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Edward M. This PSC has significiant influence or control over this company,.
Edward M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| The Renfrew Council On Alcohol | September 25, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 186 629 | 162 245 |
| Current Assets | 346 677 | 341 382 |
| Debtors | 160 048 | 179 137 |
| Net Assets Liabilities | 278 779 | 215 844 |
| Other Debtors | 4 500 | 5 000 |
| Other | ||
| Charity Funds | 168 826 | 215 844 |
| Cost Charitable Activity | 17 909 | 20 095 |
| Donations Legacies | 249 450 | 17 865 |
| Expenditure | 432 268 | 560 335 |
| Expenditure Material Fund | 1 791 | |
| Further Item Donations Legacies Component Total Donations Legacies | 38 956 | 3 338 |
| Income Endowments | 530 114 | 17 884 |
| Income From Charitable Activity | 196 058 | 230 300 |
| Income Material Fund | 479 516 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 41 883 | 62 935 |
| Net Increase Decrease In Charitable Funds | 9 718 | 105 891 |
| Other Income | 45 650 | 19 |
| Transfer To From Material Fund | 646 551 | |
| Accrued Liabilities | 53 643 | 94 361 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 013 | 34 547 |
| Average Number Employees During Period | 15 | 16 |
| Creditors | 76 576 | 129 648 |
| Depreciation Expense Property Plant Equipment | 4 568 | 4 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 033 | |
| Disposals Property Plant Equipment | 62 033 | |
| Fixed Assets | 8 678 | 4 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 567 | |
| Investments Fixed Assets | 1 | 1 |
| Investments In Group Undertakings | 1 | |
| Net Current Assets Liabilities | 270 101 | 211 734 |
| Other Taxation Social Security Payable | 5 624 | 6 953 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 961 | 11 275 |
| Prepayments | 14 611 | 24 837 |
| Property Plant Equipment Gross Cost | 100 689 | 38 656 |
| Total Assets Less Current Liabilities | 278 779 | 215 844 |
| Trade Creditors Trade Payables | 15 242 | 26 002 |
| Trade Debtors Trade Receivables | 140 937 | 149 300 |
| Wages Salaries | 314 693 | 382 001 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (28 pages) |
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