Founded in 2014, Retail Cost Control, classified under reg no. 08948910 is an active company. Currently registered at Church Cottage Wolvesnewton NP16 6NY, Chepstow the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mark R., appointed on 19 March 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Julie H. and who left the the company on 23 November 2022. In addition, there is one former secretary - Julie H. who worked with the the company until 23 November 2022.
| Office Address | Church Cottage Wolvesnewton |
| Office Address2 | Devauden |
| Town | Chepstow |
| Post code | NP16 6NY |
| Country of origin | United Kingdom |
| Registration Number | 08948910 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2014
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Mark R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Julie H. This PSC owns 25-50% shares.
Mark R.
| Notified on | 19 March 2017 |
| Nature of control: |
50,01-75% shares |
Julie H.
| Notified on | 19 March 2017 |
| Ceased on | 23 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 250 | 3 874 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 731 | 3 751 | |||||||
| Cash Bank On Hand | 3 751 | 12 074 | 8 123 | 24 905 | 30 840 | 26 258 | 59 447 | 29 135 | |
| Current Assets | 17 546 | 27 313 | 32 021 | 27 130 | 55 572 | 59 112 | 61 498 | 69 147 | 59 885 |
| Debtors | 8 815 | 15 562 | 11 947 | 19 007 | 30 667 | 28 272 | 35 240 | ||
| Net Assets Liabilities | 33 890 | 16 807 | 26 365 | 36 567 | |||||
| Other Debtors | 500 | ||||||||
| Stocks Inventory | 8 000 | ||||||||
| Total Inventories | 8 000 | 8 000 | 9 700 | 30 750 | |||||
| Property Plant Equipment | 2 016 | 1 613 | 1 290 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 150 | 3 774 | |||||||
| Shareholder Funds | 8 250 | 3 874 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 504 | 907 | 1 230 | 4 113 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 500 | 9 628 | 6 716 | ||||||
| Creditors | 23 439 | 23 061 | 19 205 | 32 649 | 27 238 | 12 500 | 9 628 | 6 716 | |
| Creditors Due Within One Year | 9 296 | 23 439 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 403 | 323 | 2 883 | |||||
| Net Current Assets Liabilities | 8 250 | 3 874 | 8 960 | 7 925 | 22 923 | 31 874 | 27 694 | 34 703 | 31 752 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 11 850 | 10 683 | 11 670 | 12 897 | 14 316 | 15 425 | 14 059 | 13 874 | |
| Other Taxation Social Security Payable | 7 851 | 10 736 | 5 856 | 18 267 | 11 872 | 14 809 | 16 285 | 10 109 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 520 | 2 520 | 2 520 | 15 644 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 520 | 13 124 | |||||||
| Total Assets Less Current Liabilities | 8 250 | 3 874 | 8 960 | 7 925 | 22 923 | 33 890 | 29 307 | 35 993 | 43 283 |
| Trade Creditors Trade Payables | 3 738 | 1 642 | 1 679 | 1 485 | 1 050 | 1 070 | 1 100 | 1 150 | |
| Trade Debtors Trade Receivables | 15 562 | 11 947 | 18 507 | 30 667 | 28 272 | 35 240 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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