Regional Contracting Solutions Limited BOLTON


Regional Contracting Solutions started in year 2014 as Private Limited Company with registration number 09309316. The Regional Contracting Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at 2 Kimberley Road. Postal code: BL1 7HZ.

The firm has one director. Peter M., appointed on 13 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Regional Contracting Solutions Limited Address / Contact

Office Address 2 Kimberley Road
Office Address2 Astley Bridge
Town Bolton
Post code BL1 7HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09309316
Date of Incorporation Thu, 13th Nov 2014
Industry Other building completion and finishing
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Peter M.

Position: Director

Appointed: 13 November 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Peter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter R.

Notified on 1 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth2 857185 559      
Balance Sheet
Cash Bank On Hand 252 453347 534222 213179 85251 10035 54931 244
Current Assets11 535310 800347 534321 261229 045130 49392 56084 920
Debtors82122 111 99 04849 19379 39357 01153 676
Net Assets Liabilities 185 558437 205444 894446 247386 834367 502360 202
Other Debtors 3 230 853 19 73938 46045 768
Property Plant Equipment 36 235264 655254 268265 177325 432318 389312 835
Total Inventories 18 881      
Cash Bank In Hand811252 454      
Net Assets Liabilities Including Pension Asset Liability2 857185 559      
Stocks Inventory9 90336 235      
Tangible Fixed Assets9 903       
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve2 856185 558      
Shareholder Funds2 857185 559      
Other
Version Production Software    2 021 2 0212 024
Accumulated Depreciation Impairment Property Plant Equipment 12 68826 35636 74349 28259 02766 07071 624
Additions Other Than Through Business Combinations Property Plant Equipment  242 088 23 44870 000  
Average Number Employees During Period  1 3322
Bank Borrowings Overdrafts     31 72530 46928 778
Creditors 125 241172 463130 63547 97569 09143 44737 553
Finished Goods Goods For Resale 18 881      
Increase From Depreciation Charge For Year Property Plant Equipment  13 66810 38712 5399 7457 0435 554
Net Current Assets Liabilities2 857185 559172 550190 626181 07061 40249 11347 367
Nominal Value Allotted Share Capital 1111111
Number Shares Allotted1 111111
Other Creditors 51 011      
Par Value Share1 111111
Property Plant Equipment Gross Cost 48 923291 011291 011314 459384 459384 459384 459
Recoverable Value-added Tax      2 543 
Taxation Social Security Payable 74 230172 463130 63547 97535 75812 9787 245
Trade Debtors Trade Receivables   98 19549 19359 65416 0087 908
Value-added Tax Payable     1 608 1 530
Advances Credits Directors      22 50022 500
Advances Credits Made In Period Directors      22 500 
Amount Specific Advance Or Credit Directors      22 50022 500
Amount Specific Advance Or Credit Made In Period Directors      22 500 
Accruals Deferred Income Within One Year150       
Creditors Due Within One Year8 678125 241      
Fixed Assets9 903       
Other Creditors Due Within One Year7 778       
Total Assets Less Current Liabilities2 857185 559      
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions11 945       
Tangible Fixed Assets Cost Or Valuation11 945       
Tangible Fixed Assets Depreciation2 042       
Tangible Fixed Assets Depreciation Charged In Period2 042       
Taxation Social Security Due Within One Year750       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 30th, August 2023
Free Download (7 pages)

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