Rcp Engineering And Architecture started in year 2015 as Private Limited Company with registration number 09604449. The Rcp Engineering And Architecture company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Alton at Market House. Postal code: GU34 1HG.
The firm has 3 directors, namely Lorraine G., Keith R. and Terence S.. Of them, Keith R., Terence S. have been with the company the longest, being appointed on 23 June 2015 and Lorraine G. has been with the company for the least time - from 20 July 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Derek E. who worked with the the firm until 27 June 2022.
| Office Address | Market House |
| Office Address2 | 21 Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09604449 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Terence S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Derek E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Terence S.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David H.
| Notified on | 12 February 2024 |
| Ceased on | 22 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek E.
| Notified on | 1 June 2016 |
| Ceased on | 12 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 55 748 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 | 386 | 6 954 | 1 397 | 105 | 2 945 | 2 | |
| Current Assets | 4 907 | 4 973 | 24 088 | 30 538 | 21 595 | 26 526 | 20 337 | 14 570 |
| Debtors | 4 907 | 4 907 | 23 702 | 23 584 | 20 198 | 26 421 | 17 392 | 14 568 |
| Other Debtors | 6 090 | 6 090 | 6 089 | 6 089 | 7 020 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 84 | |||||||
| Profit Loss Account Reserve | 13 748 | |||||||
| Shareholder Funds | 55 748 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 82 716 | 227 973 | 313 798 | 387 549 | 435 170 | 497 076 | 484 042 | 526 331 |
| Creditors | 696 284 | 709 899 | 716 779 | 722 977 | 703 646 | 714 505 | 691 781 | 700 316 |
| Creditors Due Within One Year | 696 284 | |||||||
| Dividends Paid | 316 474 | 414 070 | 482 416 | 503 472 | ||||
| Investments Fixed Assets | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 |
| Investments In Group Undertakings | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 | 747 125 |
| Net Current Assets Liabilities | -691 377 | -704 926 | -692 691 | -692 439 | -682 051 | -687 979 | -671 444 | -685 746 |
| Number Shares Allotted | 84 | |||||||
| Number Shares Issued Fully Paid | 84 | 218 | 218 | 218 | 218 | 218 | 218 | |
| Other Creditors | 173 985 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 302 925 | 413 805 | 482 668 | 513 860 | ||||
| Share Capital Allotted Called Up Paid | 84 | |||||||
| Share Premium Account | 41 916 | |||||||
| Total Assets Less Current Liabilities | 55 748 | 42 199 | 54 434 | 54 686 | 65 074 | 59 146 | 75 681 | 61 379 |
| Corporation Tax Payable | 48 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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