Road Contract Services started in year 2000 as Private Limited Company with registration number 03973733. The Road Contract Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bolton at 43 Junction Road. Postal code: BL3 4LT. Since 2000-06-29 Road Contract Services Limited is no longer carrying the name Rts Construction.
The company has 2 directors, namely Alan B., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 1 August 2017 and Alan B. has been with the company for the least time - from 4 April 2022. Currenlty, the company lists one former director, whose name is Roy S. and who left the the company on 2 December 2021. In addition, there is one former secretary - Carole S. who worked with the the company until 2 December 2021.
This company operates within the BL3 4LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1051647 . It is located at Blainscough Lane, Coppull, Chorley with a total of 1 cars.
Office Address | 43 Junction Road |
Town | Bolton |
Post code | BL3 4LT |
Country of origin | United Kingdom |
Registration Number | 03973733 |
Date of Incorporation | Fri, 14th Apr 2000 |
Industry | Construction of roads and motorways |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rcs Holdings Limited from Chorley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rcs Holdings Limited
Abrams Ashton St. Thomas's Road, Chorley, PR7 1JE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05044621 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rts Construction | June 29, 2000 |
Speed 8266 | June 13, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 171 472 | 174 824 | 196 343 | 218 905 | 218 554 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 162 613 | 118 315 | 253 956 | 557 152 | 245 115 | |||||||
Cash Bank On Hand | 245 115 | 177 572 | 281 316 | 456 511 | 527 346 | 341 967 | 655 460 | 408 341 | ||||
Current Assets | 618 528 | 648 554 | 596 785 | 1 111 604 | 748 186 | 726 828 | 934 762 | 1 122 041 | 889 493 | 1 083 640 | 850 172 | 1 020 098 |
Debtors | 435 915 | 510 239 | 320 829 | 552 452 | 501 071 | 547 256 | 651 446 | 663 530 | 302 612 | 707 673 | 165 362 | 609 307 |
Net Assets Liabilities | 218 554 | 219 775 | 244 633 | 258 609 | 222 758 | 225 745 | 200 547 | 196 613 | ||||
Net Assets Liabilities Including Pension Asset Liability | 171 472 | 174 824 | 196 343 | 218 905 | 218 554 | |||||||
Other Debtors | 34 519 | 41 320 | 41 394 | 29 621 | 48 547 | 36 863 | 111 897 | |||||
Property Plant Equipment | 4 033 | 3 495 | 8 334 | 7 219 | 5 775 | 7 860 | 12 210 | |||||
Stocks Inventory | 20 000 | 20 000 | 22 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 4 732 | 4 172 | 3 221 | 4 478 | 4 033 | |||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 59 535 | 34 000 | 29 350 | 2 450 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 170 472 | 173 824 | 195 343 | 217 905 | 217 554 | |||||||
Shareholder Funds | 171 472 | 174 824 | 196 343 | 218 905 | 218 554 | |||||||
Other | ||||||||||||
Accrued Liabilities | 61 327 | 92 899 | 70 641 | 84 672 | 59 503 | 47 926 | 55 737 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 563 | 22 430 | 23 767 | 25 506 | 26 950 | 28 277 | 30 818 | 13 501 | ||||
Average Number Employees During Period | 32 | 38 | 30 | 30 | 31 | 27 | 29 | |||||
Corporation Tax Payable | 54 698 | 99 188 | 59 722 | 62 786 | 444 | 38 266 | 49 003 | |||||
Creditors | 533 053 | 510 015 | 696 880 | 869 279 | 671 413 | 864 262 | 659 515 | 837 450 | ||||
Creditors Due Within One Year | 451 271 | 477 420 | 403 288 | 896 519 | 533 053 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 340 | 780 | 235 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 1 337 | 1 739 | 1 444 | 1 327 | 2 541 | 480 | |||||
Merchandise | 2 000 | 2 000 | 2 000 | 59 535 | 34 000 | 29 350 | 2 450 | |||||
Net Current Assets Liabilities | 167 257 | 171 134 | 193 497 | 215 085 | 215 133 | 216 813 | 237 882 | 252 762 | 218 080 | 219 378 | 190 657 | 182 648 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 473 | 300 | ||||||||||
Other Taxation Social Security Payable | 31 651 | 32 442 | 26 824 | 35 579 | 33 081 | 32 038 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 149 | 4 424 | 3 220 | 1 535 | 2 566 | 2 410 | 2 682 | |||||
Property Plant Equipment Gross Cost | 25 596 | 25 925 | 32 101 | 32 725 | 32 725 | 36 137 | 43 028 | 31 891 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 612 | 533 | 1 583 | 1 372 | 1 097 | 1 493 | 2 320 | 3 601 | ||||
Provisions For Liabilities Charges | 517 | 482 | 375 | 658 | 612 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 716 | 4 180 | 466 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 760 | 30 476 | 30 476 | 25 130 | 25 596 | |||||||
Tangible Fixed Assets Depreciation | 25 028 | 26 304 | 27 255 | 20 652 | 21 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 276 | 951 | 1 123 | 911 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 726 | |||||||||||
Tangible Fixed Assets Disposals | 9 526 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 329 | 6 176 | 624 | 3 412 | 6 891 | 1 884 | ||||||
Total Assets Less Current Liabilities | 171 989 | 175 306 | 196 718 | 219 563 | 219 166 | 220 308 | 246 216 | 259 981 | 223 855 | 227 238 | 202 867 | 200 214 |
Trade Creditors Trade Payables | 176 856 | 252 031 | 299 827 | 108 463 | 346 052 | 208 954 | 507 207 | |||||
Trade Debtors Trade Receivables | 503 566 | 596 837 | 617 110 | 235 025 | 656 560 | 126 089 | 494 728 | |||||
Advances Credits Directors | 15 300 |
Blainscough Lane | |
---|---|
Address | Coppull |
City | Chorley |
Post code | PR7 5HT |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 6th, January 2024 |
accounts | Free Download (10 pages) |
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