Rcs Pubs started in year 2015 as Private Limited Company with registration number 09600722. The Rcs Pubs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hungerford at Ramsbury House. Postal code: RG17 0EY.
The company has one director. Richard S., appointed on 20 May 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Charlotte S.. There were no ex secretaries.
| Office Address | Ramsbury House |
| Office Address2 | Charnham Lane |
| Town | Hungerford |
| Post code | RG17 0EY |
| Country of origin | United Kingdom |
| Registration Number | 09600722 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 20 May 2015
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Charlotte S. This PSC owns 25-50% shares.
Richard S.
| Notified on | 20 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte S.
| Notified on | 20 May 2017 |
| Ceased on | 27 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 248 | 94 741 | 94 731 | 33 400 | 170 114 | 178 201 | 80 284 | |
| Current Assets | 85 248 | 134 243 | 177 593 | 123 905 | 223 921 | 240 735 | 155 529 | |
| Debtors | 19 502 | 60 179 | 60 668 | 25 207 | 26 446 | 37 554 | ||
| Net Assets Liabilities | -173 002 | 24 288 | -47 754 | -33 819 | 102 | -132 316 | ||
| Other Debtors | 19 500 | 39 777 | 39 779 | 24 864 | 25 426 | 33 836 | ||
| Property Plant Equipment | 18 828 | 32 552 | 124 594 | 103 897 | 73 172 | 75 812 | 221 356 | |
| Total Inventories | 20 000 | 22 683 | 29 837 | 28 600 | 36 088 | 37 691 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 179 | 8 815 | 47 228 | 92 871 | 142 858 | 195 567 | 230 588 | |
| Average Number Employees During Period | 24 | 35 | 32 | 33 | 34 | |||
| Bank Borrowings Overdrafts | 66 250 | 64 917 | 144 730 | |||||
| Creditors | 277 078 | 65 659 | 277 899 | 279 194 | 66 250 | 69 889 | 144 730 | |
| Fixed Assets | 18 828 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 314 767 | 425 813 | 557 500 | 561 250 | 584 970 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 636 | 38 413 | 45 643 | 49 987 | 52 709 | 35 021 | ||
| Net Current Assets Liabilities | -191 830 | -174 738 | -100 306 | -155 289 | -41 110 | 8 583 | -214 543 | |
| Other Creditors | 202 395 | 249 592 | -25 455 | 33 160 | 16 831 | 4 972 | 5 287 | |
| Other Taxation Social Security Payable | 39 398 | 35 827 | 123 884 | 154 718 | 120 878 | 107 883 | 131 747 | |
| Property Plant Equipment Gross Cost | 21 007 | 41 367 | 171 822 | 196 768 | 216 030 | 271 379 | 451 944 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 638 | -369 | 14 404 | -5 601 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 360 | 130 455 | 24 946 | 19 262 | 55 349 | 180 565 | ||
| Total Assets Less Current Liabilities | -173 002 | -142 186 | 24 288 | -51 392 | 32 062 | 84 395 | 6 813 | |
| Trade Creditors Trade Payables | 35 285 | 23 562 | 179 470 | 91 316 | 118 572 | 121 972 | 217 646 | |
| Trade Debtors Trade Receivables | 2 | 20 402 | 20 889 | 343 | 1 020 | 3 718 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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