Residential And Commercial Engineering Ltd in Virage Park, Green Lane CANNOCK

Residential And Commercial Engineering Ltd CANNOCK

Founded in 2013, Residential And Commercial Engineering, classified under reg no. 08693479 is an active company. Currently registered at Virage Point Fourth Floor WS11 0NH, Cannock the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Graham J., appointed on 17 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Residential And Commercial Engineering Ltd Address / Contact

Office Address	Virage Point Fourth Floor
Office Address2	Virage Park, Green Lane
Town	Cannock
Post code	WS11 0NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08693479
Date of Incorporation	Tue, 17th Sep 2013
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Graham J.

Position: Director

Appointed: 17 September 2013

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Graham J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Graham J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	47 826	243 634

Balance Sheet
Cash Bank On Hand			402 913	292 017	497 931	320 604	160 746	664 715	513 465
Current Assets	272 376	484 275	683 175	550 897	906 189	637 826	625 667	1 078 997	1 089 582
Debtors	51 350	138 240	280 262	258 880	408 258	317 222	464 921	414 282	576 117
Net Assets Liabilities			276 723	146 092	204 458	108 614	109 067	541 610	659 844
Other Debtors				165 282	11 475	44 667
Property Plant Equipment			21 561	24 345	49 624	34 530	17 519	19 504	15 591
Cash Bank In Hand	221 026	346 035
Net Assets Liabilities Including Pension Asset Liability	47 826	243 634
Tangible Fixed Assets	30 759	32 601

Reserves/Capital
Called Up Share Capital	2	3
Profit Loss Account Reserve	47 824	243 631
Shareholder Funds	47 826	243 634

Other
Accumulated Depreciation Impairment Property Plant Equipment				61 565	76 219	91 124	108 134	112 155	119 231
Additions Other Than Through Business Combinations Property Plant Equipment					50 924	5 014
Amounts Owed By Group Undertakings Participating Interests						18 681
Average Number Employees During Period						20	20	20	20
Corporation Tax Payable				27 171	92 484	40 046
Creditors			428 013	427 430	718 188	539 823	516 748	510 652	406 037
Finance Lease Liabilities Present Value Total					6 513	6 513
Fixed Assets	30 759	32 601				34 530	17 520	19 504	15 591
Increase From Depreciation Charge For Year Property Plant Equipment					23 723	19 467	17 011	4 021	7 076
Net Current Assets Liabilities	17 067	211 033	255 162	123 467	188 001	98 003	108 919	568 345	683 545
Other Creditors				361 655	480 562	488 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 069	4 563
Other Disposals Property Plant Equipment					10 991	5 204
Other Taxation Social Security Payable				21 187	135 781	-628
Property Plant Equipment Gross Cost				85 910	125 843	125 653	125 654	131 659	134 822
Provisions For Liabilities Balance Sheet Subtotal				1 720	6 800	4 100	4 100	4 100	4 100
Total Additions Including From Business Combinations Property Plant Equipment								6 005	3 163
Total Assets Less Current Liabilities	47 826	243 634	276 723	147 812	237 625	132 533	126 439	587 849	699 136
Trade Creditors Trade Payables				17 417	2 848	4 415
Trade Debtors Trade Receivables				93 598	396 783	253 246
Creditors Due Within One Year	255 309	273 242
Number Shares Allotted	1	2
Par Value Share		1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		18 615
Tangible Fixed Assets Cost Or Valuation	43 141	61 756
Tangible Fixed Assets Depreciation	12 382	29 155
Tangible Fixed Assets Depreciation Charged In Period		16 773

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 23rd September 2023 filed on: 24th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 23rd September 2023 filed on: 24th, September 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address Virage Point Fourth Floor Virage Park, Green Lane Cannock Staffordshire WS11 0NH. Change occurred on Tuesday 9th May 2023. Company's previous address: C/of Htfc Ltd Keys Park Road Hednesford Cannock WS12 2DZ England. filed on: 9th, May 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 23rd September 2022 filed on: 23rd, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 23rd September 2021 filed on: 18th, October 2021	confirmation statement	Free Download (4 pages)
AD01	New registered office address C/of Htfc Ltd Keys Park Road Hednesford Cannock WS12 2DZ. Change occurred on Friday 6th November 2020. Company's previous address: Unit 17 Lakeside Business Park Walkmill Way Cannock Staffordshire WS11 0XE. filed on: 6th, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wednesday 23rd September 2020 filed on: 1st, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 6th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 23rd September 2019 filed on: 8th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 5th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sunday 23rd September 2018 filed on: 19th, October 2018	confirmation statement	Free Download (5 pages)
SH01	3.00 GBP is the capital in company's statement on Friday 6th April 2018 filed on: 25th, April 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 26th, January 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Saturday 23rd September 2017 filed on: 27th, September 2017	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened to Saturday 30th September 2017, originally was Tuesday 31st October 2017. filed on: 31st, July 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 23rd, May 2017	accounts	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on Friday 7th October 2016 filed on: 7th, November 2016	capital	Free Download (3 pages)
CS01	Confirmation statement with updates Friday 23rd September 2016 filed on: 23rd, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 4th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th October 2015 filed on: 26th, November 2015	annual return	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on Thursday 26th November 2015	capital
AR01	Annual return with full list of company shareholders, made up to Thursday 17th September 2015 filed on: 21st, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 28th, December 2014	accounts	Free Download (3 pages)
AD01	New registered office address Unit 17 Lakeside Business Park Walkmill Way Cannock Staffordshire WS11 0XE. Change occurred on Wednesday 26th November 2014. Company's previous address: 318 Willenhall Road Wolverhampton West Midlands WV1 2JD. filed on: 26th, November 2014	address	Free Download (1 page)
SH01	2.00 GBP is the capital in company's statement on Monday 22nd September 2014 filed on: 23rd, October 2014	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 17th September 2014 filed on: 14th, October 2014	annual return	Free Download (3 pages)
AA01	Accounting period extended to Friday 31st October 2014. Originally it was Tuesday 30th September 2014 filed on: 22nd, September 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 17th, September 2013	incorporation