Founded in 2015, Rc Fire Protection, classified under reg no. SC509705 is an active company. Currently registered at Unit 12, 15 Kirk Street DD2 3UY, Dundee the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2016/09/07 Rc Fire Protection Limited is no longer carrying the name Tayblast Scotland.
The firm has 2 directors, namely Kay C., Graham R.. Of them, Kay C., Graham R. have been with the company the longest, being appointed on 30 June 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12, 15 Kirk Street |
Town | Dundee |
Post code | DD2 3UY |
Country of origin | United Kingdom |
Registration Number | SC509705 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Kay C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Graham R. This PSC owns 25-50% shares.
Kay C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tayblast Scotland | September 7, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 45 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 456 | 13 169 | 21 374 | 52 758 | 16 360 | 3 770 | 14 110 | |
Current Assets | 49 235 | 124 152 | 116 182 | 116 259 | 113 251 | 166 071 | 234 537 | 152 823 |
Debtors | 16 888 | 21 638 | 2 226 | 4 439 | 4 391 | 11 703 | 43 825 | 41 292 |
Net Assets Liabilities | 29 100 | 25 691 | 10 299 | 2 714 | 891 | 8 236 | 10 002 | |
Other Debtors | 1 966 | 1 800 | 1 800 | 1 800 | 1 800 | 28 786 | 35 050 | |
Property Plant Equipment | 17 790 | 22 575 | 27 000 | 52 254 | 66 322 | 49 465 | 66 488 | |
Total Inventories | 101 058 | 100 787 | 90 446 | 56 102 | 138 008 | 186 942 | ||
Cash Bank In Hand | 3 413 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 | |||||||
Stocks Inventory | 28 934 | |||||||
Tangible Fixed Assets | 21 343 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 43 | |||||||
Shareholder Funds | 45 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 4 215 | 7 566 | 5 666 | 4 067 | 4 252 | 8 235 | 4 573 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 834 | 17 228 | 27 355 | 25 622 | 35 334 | 50 440 | 64 346 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 179 | 14 552 | 46 601 | 54 860 | 1 049 | 45 929 | ||
Average Number Employees During Period | 7 | 6 | 7 | 7 | 8 | 5 | ||
Bank Borrowings Overdrafts | 50 000 | 30 833 | 20 833 | |||||
Corporation Tax Payable | 17 791 | 35 801 | 33 833 | 41 500 | 56 449 | 41 276 | 48 706 | |
Creditors | 3 875 | 1 140 | 132 108 | 19 951 | 66 042 | 34 937 | 44 953 | |
Finance Lease Liabilities Present Value Total | 3 875 | 1 140 | 1 140 | 19 951 | 16 042 | 4 104 | 24 120 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 242 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 394 | 10 127 | 14 571 | 18 126 | 17 626 | 22 906 | ||
Net Current Assets Liabilities | -13 906 | 15 185 | 5 418 | -15 849 | -23 580 | 10 233 | 718 | -7 768 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 304 | 8 414 | 2 520 | 9 000 | ||||
Other Disposals Property Plant Equipment | 23 080 | 31 080 | 2 800 | 15 000 | ||||
Other Taxation Social Security Payable | 30 920 | 17 512 | 34 947 | 23 709 | 5 351 | 2 658 | 1 249 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 475 | 600 | 6 675 | 6 165 | 4 064 | |||
Property Plant Equipment Gross Cost | 27 624 | 39 803 | 54 355 | 77 876 | 101 656 | 99 905 | 130 834 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 162 | 852 | 6 009 | 9 622 | 7 010 | 3 765 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 162 | 852 | 6 009 | 9 622 | 7 010 | 3 765 | ||
Total Assets Less Current Liabilities | 7 437 | 32 975 | 27 993 | 11 152 | 28 674 | 76 555 | 50 183 | 58 720 |
Trade Creditors Trade Payables | 39 111 | 9 578 | 18 961 | 21 894 | 42 226 | 91 472 | 31 159 | |
Trade Debtors Trade Receivables | 19 672 | 426 | 1 165 | 1 991 | 3 228 | 8 874 | 2 178 | |
Creditors Due After One Year | 7 392 | |||||||
Creditors Due Within One Year | 63 141 | |||||||
Fixed Assets | 21 343 | |||||||
Number Shares Allotted | 2 | |||||||
Secured Debts | 13 272 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 26 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 150 | |||||||
Tangible Fixed Assets Depreciation | 4 807 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 807 | |||||||
Amount Specific Advance Or Credit Directors | 2 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/29 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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