Rcw Site Services started in year 2014 as Private Limited Company with registration number 09142674. The Rcw Site Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 99 Stanley Road. Postal code: L20 7DA.
The company has one director. Robert W., appointed on 22 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Stanley Road |
| Office Address2 | Bootle |
| Town | Liverpool |
| Post code | L20 7DA |
| Country of origin | United Kingdom |
| Registration Number | 09142674 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 22 July 2014
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Robert W. This PSC and has 50,01-75% shares. Another entity in the PSC register is Catherine Y. This PSC owns 25-50% shares.
Robert W.
| Notified on | 29 June 2016 |
| Nature of control: |
50,01-75% shares |
Catherine Y.
| Notified on | 29 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 2 632 | 94 | 182 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 552 | 8 086 | |||||
| Current Assets | 13 346 | 13 959 | 28 450 | 12 042 | 14 294 | 42 821 | 50 511 |
| Debtors | 13 034 | 7 955 | 23 269 | 42 425 | |||
| Net Assets Liabilities | 311 | 325 | 327 | 175 | 336 | ||
| Other Debtors | 23 269 | 42 425 | |||||
| Property Plant Equipment | 475 | 357 | |||||
| Cash Bank In Hand | 312 | 773 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 633 | 209 | 182 | ||||
| Tangible Fixed Assets | 913 | 685 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 3 | |||||
| Profit Loss Account Reserve | 630 | 91 | |||||
| Shareholder Funds | 2 632 | 94 | 182 | ||||
| Other | |||||||
| Advances Credits Directors | 42 425 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 826 | 1 944 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 22 000 | 22 000 | |||||
| Creditors | 28 103 | 12 560 | 14 600 | 21 121 | 28 532 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | ||||||
| Net Current Assets Liabilities | -280 | -591 | -942 | 518 | 306 | 21 700 | 21 979 |
| Other Creditors | 2 186 | 1 453 | |||||
| Other Taxation Social Security Payable | 18 934 | 27 079 | |||||
| Property Plant Equipment Gross Cost | 2 301 | ||||||
| Total Assets Less Current Liabilities | 633 | 209 | 182 | 325 | 327 | 22 175 | 22 336 |
| Trade Creditors Trade Payables | 1 | ||||||
| Fixed Assets | 913 | 685 | 1 124 | 843 | 633 | 475 | |
| Creditors Due Within One Year | 13 626 | 9 319 | 29 392 | ||||
| Tangible Fixed Assets Additions | 1 217 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 217 | 1 217 | |||||
| Tangible Fixed Assets Depreciation | 304 | 532 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 304 | 228 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 28th, July 2023 |
accounts | Free Download (4 pages) |
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