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Rcs Manufacturing Limited REDDITCH

Rcs Manufacturing started in year 1981 as Private Limited Company with registration number 01545445. The Rcs Manufacturing company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Redditch at 18/19 Crossgate Road. Postal code: B98 7TH. Since Mon, 19th Feb 2007 Rcs Manufacturing Limited is no longer carrying the name Refrigeration Construction Services.

At present there are 4 directors in the the firm, namely Philip W., Ian L. and Louise W. and others. In addition one secretary - Louise W. - is with the company. As of 9 May 2024, there were 3 ex directors - Kathleen W., Brian L. and others listed below. There were no ex secretaries.

Rcs Manufacturing Limited Address / Contact

Office Address 18/19 Crossgate Road
Office Address2 Park Farm Industrial Estate
Town Redditch
Post code B98 7TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01545445
Date of Incorporation Fri, 13th Feb 1981
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Philip W.

Position: Director

Appointed: 24 March 2023

Louise W.

Position: Secretary

Appointed: 24 March 2023

Ian L.

Position: Director

Appointed: 24 March 2023

Louise W.

Position: Director

Appointed: 24 March 2023

Edward W.

Position: Director

Appointed: 01 December 1991

Kathleen W.

Position: Director

Resigned: 24 March 2023

Brian L.

Position: Director

Appointed: 01 December 1991

Resigned: 28 April 2000

Roy P.

Position: Director

Appointed: 01 December 1991

Resigned: 12 January 2007

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is The Estate Of Kathleen W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Edward W. This PSC owns 50,01-75% shares.

The Estate Of Kathleen W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Edward W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Refrigeration Construction Services February 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 563 7201 659 7791 473 1651 588 1421 366 300       
Balance Sheet
Cash Bank In Hand1 177 141756 704954 7111 032 9131 006 601       
Cash Bank On Hand     901 554928 287438 790749 573683 053458 6961 157 243
Current Assets1 509 6961 489 8371 231 5351 411 3411 342 9721 251 1181 578 8711 157 7651 842 4101 392 9861 334 3051 987 953
Debtors239 458672 020200 210315 278276 923241 822516 223453 092936 020429 841483 132704 710
Net Assets Liabilities     1 396 8891 531 3111 297 3301 689 4671 442 0791 453 0282 150 271
Net Assets Liabilities Including Pension Asset Liability1 563 7201 659 7791 473 1651 588 1421 366 300       
Other Debtors     51 33693 90773 11979 839141 927140 320204 564
Property Plant Equipment     288 808285 572286 374295 194288 142294 6563 203 096
Stocks Inventory93 09761 11376 61463 15059 448       
Tangible Fixed Assets394 530405 620363 537333 113316 873       
Total Inventories     107 742134 361265 883156 817280 092392 477126 000
Reserves/Capital
Called Up Share Capital4 0804 0804 0804 0804 080       
Profit Loss Account Reserve1 558 6201 654 6791 468 0651 583 0421 361 200       
Shareholder Funds1 563 7201 659 7791 473 1651 588 1421 366 300       
Other
Amount Specific Advance Or Credit Directors    153 02017 43156 292     
Amount Specific Advance Or Credit Made In Period Directors     170 45156 2925 160    
Amount Specific Advance Or Credit Repaid In Period Directors      17 43161 452    
Accumulated Depreciation Impairment Property Plant Equipment     1 019 2741 045 0231 039 5351 047 5551 068 3471 098 4401 025 893
Average Number Employees During Period     18161617171819
Capital Redemption Reserve1 0201 0201 0201 0201 020       
Creditors     205 835395 318220 00611 99414 5321 241283 733
Creditors Due Within One Year389 917280 787175 009211 643352 877       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       36 03323 37315 299 123 194
Disposals Property Plant Equipment       39 19324 17620 620 295 753
Fixed Assets470 276481 366439 283408 859392 619364 554361 318362 120370 940363 888419 6563 288 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases     39 00039 00039 00032 500   
Increase From Depreciation Charge For Year Property Plant Equipment      25 74930 54531 39336 09130 09350 647
Investment Property     70 74670 74670 74670 74670 746120 00085 000
Investment Property Fair Value Model     70 74670 74670 74670 74670 746120 00085 000
Investments Fixed Assets5 0005 0005 0005 0005 0005 0005 0005 0005 0005 0005 000 
Net Current Assets Liabilities1 119 7791 209 0501 056 5261 199 698990 0951 045 2831 183 553937 7591 349 9171 112 1191 045 892-812 351
Number Shares Allotted 4 0804 0804 0804 080       
Other Creditors     37 79459 22729 038121 48757 46660 315283 733
Other Investments Other Than Loans     5 0005 0005 0005 0005 0005 000-5 000
Other Taxation Social Security Payable     88 092142 68921 434191 34815 14724 60941 421
Par Value Share 1111       
Property Plant Equipment Gross Cost     1 308 0821 330 5951 325 9091 342 7491 356 4891 393 0964 228 989
Provisions For Liabilities Balance Sheet Subtotal     12 94813 5602 54919 39619 39611 27941 741
Provisions For Liabilities Charges26 33530 63722 64420 41516 414       
Share Capital Allotted Called Up Paid4 0804 0804 0804 0804 080       
Tangible Fixed Assets Additions 59 3504 6506 54019 787       
Tangible Fixed Assets Cost Or Valuation1 248 5691 294 5491 292 1491 298 6891 306 977       
Tangible Fixed Assets Depreciation854 039888 929928 612965 576990 104       
Tangible Fixed Assets Depreciation Charged In Period 45 65744 41336 96434 556       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 7674 730 10 028       
Tangible Fixed Assets Disposals 13 3707 050 11 499       
Total Additions Including From Business Combinations Property Plant Equipment      22 51334 50741 01634 36036 6073 131 646
Total Assets Less Current Liabilities1 590 0551 690 4161 495 8091 608 5571 382 7141 409 8371 544 8711 299 8791 720 8571 476 0071 465 5482 475 745
Trade Creditors Trade Payables     79 949193 402169 534173 976195 383190 268349 099
Trade Debtors Trade Receivables     190 486422 316379 973856 181287 914342 812500 146
Advances Credits Directors21 035425 35810 690490        
Advances Credits Made In Period Directors26 835463 141          
Advances Credits Repaid In Period Directors6 79558 818414 66810 200        
Bank Borrowings Overdrafts           1 710 029
Finance Lease Liabilities Present Value Total        11 99412 87113 2211 276

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (11 pages)

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