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.
Office Address | 2 Kimberley Road |
Office Address2 | Astley Bridge |
Town | Bolton |
Post code | BL1 7HZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 857 | 185 559 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 252 453 | 347 534 | 222 213 | 179 852 | 51 100 | 35 549 | 31 244 | |
Current Assets | 11 535 | 310 800 | 347 534 | 321 261 | 229 045 | 130 493 | 92 560 | 84 920 |
Debtors | 821 | 22 111 | 99 048 | 49 193 | 79 393 | 57 011 | 53 676 | |
Net Assets Liabilities | 185 558 | 437 205 | 444 894 | 446 247 | 386 834 | 367 502 | 360 202 | |
Other Debtors | 3 230 | 853 | 19 739 | 38 460 | 45 768 | |||
Property Plant Equipment | 36 235 | 264 655 | 254 268 | 265 177 | 325 432 | 318 389 | 312 835 | |
Total Inventories | 18 881 | |||||||
Cash Bank In Hand | 811 | 252 454 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 857 | 185 559 | ||||||
Stocks Inventory | 9 903 | 36 235 | ||||||
Tangible Fixed Assets | 9 903 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 856 | 185 558 | ||||||
Shareholder Funds | 2 857 | 185 559 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 688 | 26 356 | 36 743 | 49 282 | 59 027 | 66 070 | 71 624 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 242 088 | 23 448 | 70 000 | |||||
Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | |||
Bank Borrowings Overdrafts | 31 725 | 30 469 | 28 778 | |||||
Creditors | 125 241 | 172 463 | 130 635 | 47 975 | 69 091 | 43 447 | 37 553 | |
Finished Goods Goods For Resale | 18 881 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 668 | 10 387 | 12 539 | 9 745 | 7 043 | 5 554 | ||
Net Current Assets Liabilities | 2 857 | 185 559 | 172 550 | 190 626 | 181 070 | 61 402 | 49 113 | 47 367 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 51 011 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 48 923 | 291 011 | 291 011 | 314 459 | 384 459 | 384 459 | 384 459 | |
Recoverable Value-added Tax | 2 543 | |||||||
Taxation Social Security Payable | 74 230 | 172 463 | 130 635 | 47 975 | 35 758 | 12 978 | 7 245 | |
Trade Debtors Trade Receivables | 98 195 | 49 193 | 59 654 | 16 008 | 7 908 | |||
Value-added Tax Payable | 1 608 | 1 530 | ||||||
Advances Credits Directors | 22 500 | 22 500 | ||||||
Advances Credits Made In Period Directors | 22 500 | |||||||
Amount Specific Advance Or Credit Directors | 22 500 | 22 500 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 500 | |||||||
Accruals Deferred Income Within One Year | 150 | |||||||
Creditors Due Within One Year | 8 678 | 125 241 | ||||||
Fixed Assets | 9 903 | |||||||
Other Creditors Due Within One Year | 7 778 | |||||||
Total Assets Less Current Liabilities | 2 857 | 185 559 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 11 945 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 945 | |||||||
Tangible Fixed Assets Depreciation | 2 042 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 042 | |||||||
Taxation Social Security Due Within One Year | 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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