The R C I Contracts Limited business has been operating offering its services for 16 years, having launched in 2008. Started with registration number 06504143, R C I Contracts was set up as a Private Limited Company located in The Old Bank, Hale WA15 9SQ. The firm currently known as R C I Contracts Limited was known as Mc Contracts.uk up till 2008-02-27 when the name got changed. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Friday 31st May 2019 is the last time when company accounts were filed.
R C I Contracts Limited
General information
Name:
R C I Contracts Ltd
Office Address:
The Old Bank 187a Ashley Road WA15 9SQ Hale
Number: 06504143
Incorporation date: 2008-02-14
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
R C I Contracts Limited 2008-02-27
-
Mc Contracts.uk. Limited 2008-02-14
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 46 541 | 24 177 | 38 261 | 76 889 | 341 518 | 449 495 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 29 316 | 71 656 | 187 608 | 481 236 | 406 574 | ||||
| Cash Bank On Hand | 406 574 | 340 655 | 22 807 | 107 458 | |||||
| Current Assets | 296 900 | 519 738 | 226 335 | 608 428 | 1 278 878 | 1 403 889 | 1 226 950 | 1 021 581 | 1 017 521 |
| Debtors | 113 963 | 490 422 | 154 679 | 420 820 | 797 642 | 997 315 | 886 295 | 998 774 | 910 063 |
| Other Debtors | 279 770 | 436 468 | 115 164 | 124 730 | |||||
| Property Plant Equipment | 557 | 232 | 189 | ||||||
| Tangible Fixed Assets | 4 224 | 2 756 | 2 078 | 1 571 | 1 064 | 557 | |||
| Net Assets Liabilities Including Pension Asset Liability | 46 541 | 24 177 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 20 100 | 20 100 | 20 100 | 20 100 | |||
| Profit Loss Account Reserve | 46 441 | 24 077 | 18 161 | 56 789 | 321 418 | 429 395 | |||
| Shareholder Funds | 46 541 | 24 177 | 38 261 | 76 889 | 341 518 | 449 495 | |||
| Other Financial Data | |||||||||
| Dividend Recommended By Directors | 12 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 444 | 8 769 | 9 001 | ||||||
| Administrative Expenses | 160 601 | 214 038 | 280 758 | 648 746 | 715 703 | ||||
| Amounts Owed By Group Undertakings | 349 984 | 350 000 | 350 000 | 34 398 | |||||
| Average Number Employees During Period | 11 | ||||||||
| Cost Sales | 1 421 137 | 1 587 668 | 2 523 490 | 3 315 027 | 2 833 230 | ||||
| Creditors | 954 951 | 740 776 | 515 665 | 887 959 | |||||
| Creditors Due Within One Year | 498 317 | 190 847 | 533 110 | 938 424 | 954 951 | ||||
| Debtors Due Within One Year | 490 422 | 154 679 | 420 820 | ||||||
| Depreciation Expense Property Plant Equipment | 232 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 1 468 | 678 | 507 | ||||||
| Dividends Paid | 40 000 | 12 000 | |||||||
| Dividends Paid On Shares Final | 40 000 | 12 000 | |||||||
| Gross Profit Loss | 239 742 | 300 824 | 431 207 | 722 810 | 351 537 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 232 | |||||||
| Net Current Assets Liabilities | 296 900 | 519 738 | 35 488 | 75 318 | 340 454 | 448 938 | 486 174 | 505 916 | 129 562 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | 79 141 | 86 785 | 150 449 | 74 064 | -364 166 | ||||
| Other Creditors | 212 745 | 279 002 | 67 714 | 5 506 | |||||
| Other Creditors Due Within One Year | 67 946 | 88 143 | 13 859 | ||||||
| Other Interest Receivable Similar Income | 15 | 4 | |||||||
| Other Interest Receivable Similar Income Finance Income | 5 | 1 | |||||||
| Other Taxation Social Security Payable | 240 438 | 96 816 | 51 983 | 34 817 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Pension Costs | 17 254 | 19 962 | 16 946 | ||||||
| Profit Loss | 59 510 | -364 165 | |||||||
| Profit Loss For Period | 61 636 | 67 489 | 119 228 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 79 156 | 86 785 | 150 453 | 74 069 | -364 165 | ||||
| Property Plant Equipment Gross Cost | 9 001 | 9 001 | 9 001 | 9 190 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 001 | 9 001 | 9 001 | 9 001 | 9 001 | ||||
| Tangible Fixed Assets Depreciation | 4 777 | 6 245 | 6 923 | 7 430 | 7 937 | 8 444 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 678 | 507 | 507 | 507 | |||||
| Taxation Social Security Due Within One Year | 63 408 | 51 494 | 99 193 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 17 520 | 18 601 | 31 225 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 559 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 | ||||||||
| Total Assets Less Current Liabilities | 301 124 | 522 494 | 38 261 | 76 889 | 341 518 | 449 495 | 486 406 | 505 916 | 129 751 |
| Total Dividend Payment | 84 000 | 74 100 | 80 600 | ||||||
| Trade Creditors Trade Payables | 501 768 | 364 958 | 395 968 | 847 636 | |||||
| Trade Creditors Within One Year | 366 963 | 50 515 | 420 058 | ||||||
| Trade Debtors Trade Receivables | 367 561 | 99 827 | 533 610 | 750 935 | |||||
| Turnover Gross Operating Revenue | 1 660 879 | 1 888 492 | 2 954 697 | ||||||
| Turnover Revenue | 4 037 837 | 3 184 767 | |||||||
| U K Current Corporation Tax | 17 520 | 18 601 | 31 225 | ||||||
| Value Shares Allotted | 100 | 20 100 | 20 100 | 20 100 | 20 100 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 34 317 | 38 611 | 40 807 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 254 583 | 498 317 | |||||||
| Fixed Assets | 4 224 | 2 756 | |||||||
| Investments Current Assets | 182 937 | 29 316 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 468 | ||||||||
Company staff
Mark I.
Role: Director
Appointed: 25 October 2018
Latest update: 27 March 2024
Sean F.
Role: Director
Appointed: 13 July 2017
Latest update: 27 March 2024
Patricia C.
Role: Director
Appointed: 01 June 2017
Latest update: 27 March 2024
People with significant control
Malmesbury Limited
Address:
19 C/O Guild Appleton Limited, Old Hall Street, Liverpool, L3 9JQ, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
Companies House, Cardiff
Registration number
09898448
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
David M.
Notified on
1 July 2016
Ceased on
3 April 2017
Nature of control:
over 1/2 to 3/4 of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 26 February 2021 |
| Confirmation statement last made up date | 15 January 2020 |
| Annual Accounts 22nd January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 22nd January 2015 |
| Annual Accounts 9th December 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 9th December 2015 |
| Annual Accounts 18th November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 18th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 27th November 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 27th November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ. Change occurred on Friday 23rd October 2020. Company's previous address: C/O Guild Appleton Ltd 19 Old Hall Street Liverpool Merseyside L3 9JQ. (AD01)
filed on: 23rd, October 2020
filed on: 23rd, October 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Number 19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
HQ address,
2014
Address:
Number 19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
HQ address,
2015
Address:
Number 19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
HQ address,
2016
Address:
Number 19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
Accountant/Auditor,
2013 - 2014
Name:
Guild Appleton Limited
Address:
Number 19 Old Hall Street
Post code:
L3 9JQ
City / Town:
Liverpool
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