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Rcm Couriers Limited CANNOCK

Rcm Couriers started in year 2008 as Private Limited Company with registration number 06679299. The Rcm Couriers company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cannock at 8 Morston Court. Postal code: WS11 8JB.

The firm has one director. Ronald M., appointed on 21 August 2008. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Dawn W.. There were no ex directors.

Rcm Couriers Limited Address / Contact

Office Address 8 Morston Court
Office Address2 Blakeney Way Kingswood Lakeside,
Town Cannock
Post code WS11 8JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06679299
Date of Incorporation Thu, 21st Aug 2008
Industry Unlicensed carrier
End of financial Year 30th November
Company age 16 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Ronald M.

Position: Director

Appointed: 21 August 2008

Dawn W.

Position: Secretary

Appointed: 21 August 2008

Resigned: 04 July 2013

Form 10 Directors Fd Ltd

Position: Corporate Director

Appointed: 21 August 2008

Resigned: 22 August 2008

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Ronald M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ronald M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth18 59684141       
Balance Sheet
Cash Bank On Hand    4 27322 31471 129151 05274 458223 422
Current Assets44 40427 30622 36226 73929 42559 149133 681326 881419 751629 062
Debtors    25 15236 83562 552175 829345 293405 640
Net Assets Liabilities  1412 92412748236381092724 897
Other Debtors    12 00436 83557 67974 871188 993188 991
Property Plant Equipment    72 68166 28457 251206 971162 984126 264
Net Assets Liabilities Including Pension Asset Liability18 59684141       
Reserves/Capital
Shareholder Funds18 59684141       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 2501 2501 250     
Accumulated Depreciation Impairment Property Plant Equipment    71 72393 47465 677134 114181 584221 969
Additions Other Than Through Business Combinations Property Plant Equipment     15 35421 374218 15720 7588 065
Average Number Employees During Period    201931626987
Bank Borrowings       50 00038 33328 333
Bank Overdrafts        10 00010 000
Creditors  55 32255 46867 187106 227164 801336 585470 565670 530
Finance Lease Liabilities Present Value Total    22 81924 62818 56470 66958 90541 943
Fixed Assets40 50851 61837 22941 53272 681     
Increase From Depreciation Charge For Year Property Plant Equipment     21 75118 56268 43753 73341 485
Net Current Assets Liabilities-8 900-21 829-32 304-27 775-37 762-47 078-31 120-9 704-50 814-41 468
Other Creditors    1 4021 80016 39725 56228 18536 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      46 359 6 2631 100
Other Disposals Property Plant Equipment      58 204 17 2754 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 5876569541 320     
Property Plant Equipment Gross Cost    144 404159 758122 928341 085344 568348 233
Provisions For Liabilities Balance Sheet Subtotal      10 87839 32430 96731 566
Taxation Social Security Payable    40 22274 647109 779235 603366 520562 206
Total Assets Less Current Liabilities31 60829 7894 92513 75734 91919 20626 131197 267112 17084 796
Trade Creditors Trade Payables    2 7445 15220 0614 7516 95519 972
Trade Debtors Trade Receivables    13 148 4 873100 958156 300216 649
Amount Specific Advance Or Credit Directors    10 68526 58042 64553 925142 845142 845
Amount Specific Advance Or Credit Made In Period Directors     68 09583 06596 28088 9203 571
Amount Specific Advance Or Credit Repaid In Period Directors     52 20067 00085 000 3 571
Accruals Deferred Income1 1671 2501 250       
Creditors Due After One Year3 74318 1313 534       
Creditors Due Within One Year53 30449 72255 322       
Provisions For Liabilities Charges8 10210 324        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 25th, August 2023 		Free Download (7 pages)

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