BizStats
You are here: bizstats.co.uk > a-z index > R list > RD list > RDC list

Rdcp Care Limited SMETHWICK

Founded in 2016, Rdcp Care, classified under reg no. 10257590 is an active company. Currently registered at Rdcp Care B66 4HN, Smethwick the company has been in the business for eight years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Sameer R., Iryna D.. Of them, Sameer R., Iryna D. have been with the company the longest, being appointed on 29 June 2016. As of 6 May 2024, there was 1 ex director - Rosemary H.. There were no ex secretaries.

Rdcp Care Limited Address / Contact

Office Address Rdcp Care
Office Address2 86 Bearwood Road
Town Smethwick
Post code B66 4HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10257590
Date of Incorporation Wed, 29th Jun 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 30th December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Sameer R.

Position: Director

Appointed: 29 June 2016

Iryna D.

Position: Director

Appointed: 29 June 2016

Rosemary H.

Position: Director

Appointed: 01 January 2022

Resigned: 01 January 2022

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Iryna D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sameer R. This PSC owns 25-50% shares and has 25-50% voting rights.

Iryna D.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sameer R.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand -318 485-258 69845 441395 262347 706 
Current Assets  560 5451 000515 658854 1141 475 645
Debtors1 0001 000258 4331 000120 396848 9911 471 078
Net Assets Liabilities1 000-118 455-322 45824 69971 88279 76328 499
Other Debtors1 0001 0001 0001 00071870 23350 519
Property Plant Equipment     1 6471 276
Total Inventories   5 8005 8005 8005 800
Other
Accumulated Amortisation Impairment Intangible Assets  607 4381 504 8262 513 7843 522 7434 531 702
Accumulated Depreciation Impairment Property Plant Equipment  5 6197 6979 73711 15711 686
Acquired Through Business Combinations Property Plant Equipment   3 564   
Additions Other Than Through Business Combinations Intangible Assets   6 694 239   
Additions Other Than Through Business Combinations Property Plant Equipment   17 90989 662198 196120 207
Administration Support Average Number Employees  115289   
Administrative Expenses  885 1482 196 3562 372 9322 203 5623 003 322
Amortisation Expense Intangible Assets  339 817897 3881 008 9581 008 9591 008 959
Amounts Owed By Related Parties    119 678848 9911 471 078
Amounts Owed To Related Parties  1 674 3522 651 9423 726 1595 437 6095 863 342
Applicable Tax Rate  1919191919
Average Number Employees During Period   2655
Bank Borrowings 3 880 7843 528 40912 146 14911 224 85910 459 90510 557 504
Bank Overdrafts 49 100320 492 2 413  
Cash Cash Equivalents Acquired   -383 499   
Cash Transferred To Acquire Entity   9 650 000   
Consideration Received For Shares Issued In Period   490   
Cost Sales  2 357 2385 142 6005 796 2616 012 3566 518 677
Creditors 4 857 2765 103 99913 692 97312 186 85110 459 90510 557 504
Current Tax For Period  62 543232 902200 564409 543190 229
Deferred Income   91 85130 58322 75062 267
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     38 733 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     38 73325 900
Deferred Tax Liabilities   139 849139 849178 582204 482
Depreciation Amortisation Expense  443 8851 145 8741 264 9141 265 0011 229 763
Depreciation Expense Property Plant Equipment  104 068248 486255 956256 042220 804
Dividends Paid   -74 360-80 000-80 000-82 000
Dividends Paid Classified As Financing Activities   -74 360-80 000-80 000-82 000
Financial Assets Acquired   751 409   
Financial Liabilities Assumed   -917 565   
Fixed Assets  5 137 80814 132 27712 965 28416 481 67816 481 307
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   12 698 00013 435 500350 0001 060 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -58 184577 490-63 775-781 914-302 266
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  119 593-121 988876 219497 5199 300
Goodwill Arising On Business Combination   6 694 239   
Government Grant Income   4 000479 858417 140237 301
Gross Profit Loss  1 001 9412 963 9333 095 2553 540 7603 538 448
Income Taxes Paid Refund Classified As Operating Activities   364 596488197 399 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  59 787304 139468 276-166 011-23 845
Increase Decrease In Current Tax From Adjustment For Prior Periods  -74 96921 9245 016-319 385-31 023
Increase Decrease In Net Debt From Cash Flows     486 227 
Increase From Amortisation Charge For Year Intangible Assets   897 3881 008 9581 008 9591 008 959
Increase From Depreciation Charge For Year Property Plant Equipment   2 0782 0401 420529
Intangible Assets  2 905 1258 701 9767 693 0186 684 0595 675 100
Intangible Assets Gross Cost  3 512 56310 206 80210 206 80210 206 802 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  113 609212 934288 607301 129405 214
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  89 347450 880154 98830 5499 819
Interest Paid Classified As Financing Activities  -116 231-736 444-1 167 699-331 678-476 102
Interest Paid Classified As Operating Activities  202 956736 4441 011 287413 390476 102
Interest Payable Similar Charges Finance Costs  202 956736 4441 011 287413 390476 102
Inventories Acquired   5 800   
Investments Fixed Assets 6 567 0526 517 95216 480 03116 480 03116 480 03116 480 031
Investments In Subsidiaries6 567 0526 567 0526 517 95216 480 03116 480 03116 480 03116 480 031
Issue Equity Instruments   1 000   
Net Cash Flows From Used In Financing Activities  -323 1147 652 295-480 558-1 063 916-1 305 911
Net Cash Flows From Used In Investing Activities   -9 596 489-97 921  
Net Cash Flows From Used In Operating Activities  382 9012 248 3331 046 7551 125 3671 453 323
Net Cash Generated From Operations  382 9012 612 9291 047 2431 322 7661 453 323
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  560 6781 913 4511 987 2372 602 1991 764 889
Net Cash Outflow Inflow On Business Combination   9 578 580   
Net Current Assets Liabilities1 000-1 828 231-1 736 411-2 762 359-4 221 298-5 942 010-5 895 304
Net Debt Funds    -12 194 434-11 789 919 
Net Identifiable Assets Liabilities Acquired   3 267 840   
Nominal Value Allotted Share Capital   490   
Number Shares Issued Fully Paid221 0002 0002 0002 0002 000
Number Shares Issued In Period- Gross   490   
Operating Profit Loss  116 793767 577722 3231 337 198535 126
Other Creditors 1 780 1315 302193 215531 256385 481450 576
Other Finance Costs   72 630567 69281 71261 069
Other Items Increase Decrease In Net Debt In Period     -81 712 
Other Payables Accrued Expenses  183 452161 76453 70854 23359 400
Other Remaining Borrowings   111 417591 550308 85533 754
Ownership Interest In Subsidiary Percent 100100100100  
Par Value Share 500 1111
Pension Costs Defined Contribution Plan  32 189107 0391 3832 3352 642
Percentage Class Share Held In Subsidiary    100100100
Percentage Voting Equity Interests Acquired   100   
Prepayments  257 43313 74019 45535 89439 654
Proceeds From Issuing Shares   -1 000   
Profit Loss  -204 003420 517127 18387 88130 736
Profit Loss Acquiree   390 142   
Profit Loss On Ordinary Activities Before Tax  -86 16331 133-288 964923 80859 024
Property Plant Equipment Acquired   3 428 196   
Property Plant Equipment Gross Cost  9 18012 74412 74412 74412 744
Purchase Intangible Assets   -9 578 580   
Purchase Property Plant Equipment   -17 909-97 921-227 462-171 257
Repayments Borrowings Classified As Financing Activities  -206 883-4 233 901-12 668 359-1 002 238-1 807 809
Revenue Acquiree   1 875 516   
Social Security Costs  110 090447 75820 87828 37639 564
Staff Costs Employee Benefits Expense  2 121 3594 456 457211 932268 625351 488
Taxation Social Security Payable  30 78488 41334 49449 84432 536
Tax Expense Credit Applicable Tax Rate  -16 3715 915-54 903175 52411 215
Tax Increase Decrease From Effect Capital Allowances Depreciation  19 09941 31937 91740 136 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  64 565183 839215 660193 883 
Tax Increase Decrease From Other Short-term Timing Differences  -4 7501 8291 890  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -12 426254 826205 580128 891185 106
Total Assets Less Current Liabilities1 0004 738 8214 781 54113 717 67212 258 73310 539 66810 586 003
Total Borrowings 3 880 7843 528 40912 146 14911 816 40910 459 90510 557 504
Total Consideration Transferred Including Settlement Pre-existing Relationship   9 962 079   
Trade Creditors Trade Payables   143 3155 65321 20734 268
Trade Debtors Trade Receivables  177 625485 190439 421277 793389 165
Turnover Revenue  3 359 1798 106 533   
Unpaid Contributions To Pension Schemes   20 6201 2311 0831 083
Wages Salaries  1 979 0804 187 197189 671237 914309 282
Director Remuneration  13 78717 15417 4885 865 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 102575900005, created on April 2, 2024
filed on: 11th, April 2024 		Free Download (49 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.