Rlc M&E Services started in year 2015 as Private Limited Company with registration number 09448110. The Rlc M&E Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tamworth at 35 Sandy Way. Postal code: B77 4DS.
The company has 3 directors, namely Gary H., Stephen P. and Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 1 May 2016 and Gary H. has been with the company for the least time - from 1 August 2018. As of 29 April 2024, there was 1 ex director - Simon C.. There were no ex secretaries.
Office Address | 35 Sandy Way |
Office Address2 | Amington Industrial Estate |
Town | Tamworth |
Post code | B77 4DS |
Country of origin | United Kingdom |
Registration Number | 09448110 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Simon C. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen L. This PSC has significiant influence or control over the company,. The third one is Stephen P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Stephen L.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Stephen P.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
Net Worth | -31 319 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 853 | 5 807 | 2 478 | 13 737 | 3 146 | 7 553 | 1 941 | 27 082 |
Current Assets | 292 374 | 214 324 | 472 951 | 628 663 | 857 575 | 787 848 | 1 019 475 | 958 946 |
Debtors | 141 801 | 54 077 | 46 033 | 258 965 | 173 998 | 339 660 | 456 899 | 341 484 |
Net Assets Liabilities | -396 162 | -391 653 | 208 420 | 212 203 | ||||
Property Plant Equipment | 5 907 | 65 622 | 77 036 | 47 277 | 18 156 | 301 | 301 | |
Total Inventories | 149 720 | 154 440 | 424 440 | 355 961 | 680 431 | 440 635 | 560 635 | 590 380 |
Cash Bank In Hand | 853 | |||||||
Other Debtors | 8 456 | 4 084 | 4 905 | 4 099 | 1 640 | 5 570 | ||
Stocks Inventory | 149 720 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -31 320 | |||||||
Shareholder Funds | -31 319 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 16 040 | 41 906 | 71 665 | 101 234 | 119 389 | ||
Average Number Employees During Period | 5 | 7 | 10 | 13 | 14 | 14 | 14 | |
Balances Amounts Owed To Related Parties | 750 277 | 1 103 973 | ||||||
Creditors | 323 693 | 211 112 | 520 848 | 666 110 | 1 301 014 | 46 250 | 765 217 | 708 843 |
Disposals Property Plant Equipment | 300 | |||||||
Fixed Assets | 18 156 | 301 | 301 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 15 702 | 25 866 | 29 759 | 29 569 | 18 155 | ||
Net Current Assets Liabilities | -31 319 | 3 212 | -47 897 | -37 447 | -443 439 | -363 559 | -345 742 | 250 103 |
Property Plant Equipment Gross Cost | 6 245 | 81 662 | 118 942 | 118 942 | 119 390 | 301 | 301 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 245 | 75 417 | 37 280 | 448 | 300 | 300 | ||
Total Assets Less Current Liabilities | -31 319 | 9 119 | 17 725 | 39 589 | -396 162 | -345 403 | -345 441 | 250 404 |
Bank Borrowings Overdrafts | 702 | 1 457 | 46 250 | |||||
Creditors Due Within One Year | 323 693 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Other Creditors | 394 | 66 937 | 422 982 | 515 974 | 714 471 | 760 083 | ||
Other Taxation Social Security Payable | 11 152 | 24 773 | 17 030 | 38 712 | 61 330 | 54 797 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Trade Creditors Trade Payables | 311 445 | 119 402 | 80 836 | 111 424 | 523 756 | 332 777 | ||
Trade Debtors Trade Receivables | 133 345 | 49 993 | 41 128 | 254 866 | 172 358 | 334 090 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Tuesday 28th February 2023 to Monday 27th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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