R.c.c. (southern) started in year 1978 as Private Limited Company with registration number 01381663. The R.c.c. (southern) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Worthing at 36a Goring Road. Postal code: BN12 4AD.
At the moment there are 4 directors in the the company, namely Kelly D., Nicola D. and Richard D. and others. In addition one secretary - Nicola D. - is with the firm. As of 29 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
| Office Address | 36a Goring Road |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 4AD |
| Country of origin | United Kingdom |
| Registration Number | 01381663 |
| Date of Incorporation | Tue, 1st Aug 1978 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 January 2006
Position: Secretary
Appointed: 31 August 2002
Position: Director
Appointed: 20 September 1991
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Richard D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -206 963 | -189 655 | -171 986 | -125 457 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 22 684 | 44 249 | 39 630 | 28 532 | ||||||||
| Current Assets | 64 387 | 32 782 | 39 142 | 32 631 | 30 678 | 25 816 | 40 673 | 40 175 | 108 120 | 113 827 | 117 998 | 88 364 |
| Debtors | 18 127 | 275 | 664 | 470 | 5 213 | 3 335 | 24 596 | 24 879 | ||||
| Net Assets Liabilities | -125 457 | -94 292 | -55 805 | -14 501 | 7 055 | 50 450 | 76 449 | 85 277 | 111 720 | |||
| Property Plant Equipment | 296 327 | 297 955 | 300 728 | 293 575 | ||||||||
| Total Inventories | 12 278 | 60 536 | 49 601 | 64 587 | ||||||||
| Cash Bank In Hand | 7 436 | 6 105 | 16 900 | 10 662 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -206 963 | -189 655 | -171 986 | -125 457 | ||||||||
| Stocks Inventory | 38 824 | 26 402 | 21 578 | 21 499 | ||||||||
| Tangible Fixed Assets | 309 840 | 305 788 | 301 200 | 296 938 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 98 | 98 | 98 | 98 | ||||||||
| Profit Loss Account Reserve | -207 061 | -189 753 | -172 084 | -125 555 | ||||||||
| Shareholder Funds | -206 963 | -189 655 | -171 986 | -125 457 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 392 | 95 315 | 104 595 | 112 747 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 551 | 12 053 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | 5 | 4 | |||||
| Creditors | 390 899 | 341 722 | 295 182 | 278 619 | 243 722 | 263 202 | 235 842 | 210 478 | 186 809 | |||
| Dividend Per Share Interim | 63 | 63 | 63 | |||||||||
| Dividends Paid On Shares Interim | 6 125 | 6 125 | 6 125 | |||||||||
| Fixed Assets | 309 840 | 305 788 | 301 200 | 296 938 | 297 421 | 292 820 | 298 923 | 296 327 | 293 575 | 287 099 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 923 | 9 280 | 8 152 | |||||||||
| Net Current Assets Liabilities | -23 557 | -36 577 | -14 524 | -31 496 | -49 991 | -53 443 | -36 223 | -45 550 | 15 697 | 11 563 | 2 180 | 11 430 |
| Number Shares Issued Fully Paid | 98 | 98 | 98 | 98 | ||||||||
| Other Inventories | 12 278 | 60 536 | 49 601 | 64 587 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 016 | 1 049 | 562 | 295 | ||||||||
| Property Plant Equipment Gross Cost | 383 719 | 393 270 | 405 323 | 406 322 | ||||||||
| Total Assets Less Current Liabilities | 286 283 | 269 211 | 286 676 | 265 442 | 247 430 | 239 377 | 264 118 | 250 777 | 313 652 | 312 291 | 295 755 | 298 529 |
| Director Remuneration | 84 212 | 284 545 | 162 095 | 138 832 | ||||||||
| Creditors Due After One Year | 493 246 | 458 866 | 458 662 | 390 899 | ||||||||
| Creditors Due Within One Year | 87 944 | 69 359 | 53 666 | 64 127 | ||||||||
| Number Shares Allotted | 98 | 98 | 98 | 98 | ||||||||
| Value Shares Allotted | 98 | 98 | 98 | 98 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-12-31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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