R & C Pain Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

R & C Pain Limited can be reached at East Sussex at 28 Wilton Road. You can search for the firm by referencing its postal code - TN40 1EZ. This firm has been in the field on the British market for twenty one years. This business is registered under the number 04698861 and company's last known status is active. The firm's declared SIC number is 96090: Other service activities not elsewhere classified. May 31, 2022 is the last time the accounts were filed.

Russell P. is this specific enterprise's individual director, who was assigned this position on 2003-03-20. The company had been directed by Martin T. till 21 years ago. Moreover, the director's duties are regularly assisted with by a secretary - Charlotte P., who was chosen by this company 21 years ago.

Russell P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 290	-31 820	-32 351	-16 405	-12 437	-11 551

Balance Sheet
Cash Bank In Hand	1 218	969	677	1 622	1 712	60
Cash Bank On Hand						60	6 118	1 170	805	5 129	30 340	10 151	6 655
Current Assets	1 218	1 024	5 564	4 473	3 713	1 753	15 956	2 993	2 191	7 307	34 342	11 267	18 690
Debtors		55	4 887	2 851	2 001	1 693	9 838	1 823	1 386	2 178	4 002	1 116	12 035
Net Assets Liabilities						-11 551	-925	7 715	6 035	5 825	2 209	349	8 781
Net Assets Liabilities Including Pension Asset Liability	-25 290	-31 820	-32 351	-16 405	-12 437	-11 551
Property Plant Equipment						32 036	46 294	40 174	36 308	31 532	27 314	34 101
Tangible Fixed Assets	13 557	11 564	10 464	32 341	33 315	32 036
Other Debtors										833	121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 390	-31 920	-32 451	-16 505	-12 537	-11 651
Shareholder Funds	-25 290	-31 820	-32 351	-16 405	-12 437	-11 551

Other Financial Data
Accrued Liabilities										2 008	1 201	1 227	2 326
Accumulated Depreciation Impairment Property Plant Equipment						30 625	39 167	46 936	51 815	57 950	63 001	69 789	75 729
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts						4 083	18 603	13 567	9 167	6 186	6 053	4 866	5 340
Corporation Tax Payable										5 673	6 662	4 423	6 986
Creditors						4 083	18 603	13 567	9 167	6 186	20 747	15 901	24 287
Creditors Due After One Year		6 487	4 487	13 408	7 583	4 083
Creditors Due Within One Year	37 353	35 608	41 799	33 343	35 219	34 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 008
Disposals Property Plant Equipment									2 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 542	7 769	6 887	6 135	5 051	6 788	5 940
Net Current Assets Liabilities	-36 135	-34 584	-36 235	-28 870	-31 506	-33 097	-19 820	-9 783	-14 934	-13 530	832	-11 372	-5 597
Number Shares Allotted		10	10	10	10	10
Other Creditors						25 648	27 579	3 134	6 426	365	572	185	674
Other Taxation Social Security Payable						4 044	717	4 659	5 890	2 142	2 515	955	1 015
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 661	85 461	87 110	88 123	89 482	90 315	103 890
Provisions For Liabilities Balance Sheet Subtotal						6 407	8 796	9 109	6 172	5 991	5 190	6 479	5 351
Provisions For Liabilities Charges	2 712	2 313	2 093	6 468	6 663	6 407
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		68	969	27 958	7 350	4 817
Tangible Fixed Assets Cost Or Valuation	21 499	21 567	22 536	50 494	57 844	62 661
Tangible Fixed Assets Depreciation	7 942	10 003	12 072	18 153	24 529	30 625
Tangible Fixed Assets Depreciation Charged In Period		2 061	2 069	6 081	6 376	6 096
Total Additions Including From Business Combinations Property Plant Equipment							22 800	1 649	3 513	1 359	833	13 575
Total Assets Less Current Liabilities	-22 578	-23 020	-25 771	3 471	1 809	-1 061	26 474	30 391	21 374	18 002	28 146	22 729	22 564
Trade Creditors Trade Payables									409
Trade Debtors Trade Receivables						1 693	9 838	1 823	1 386	1 345	3 881	1 116	12 035
Amounts Owed To Directors										3 818	12 731	9 574
Value-added Tax Payable										1 121	3 776	1 409

Company staff

Charlotte P.

Role: Secretary

Appointed: 20 March 2003

Latest update: 11 April 2024

Russell P.

Role: Director

Appointed: 20 March 2003

Latest update: 11 April 2024

People with significant control

Russell P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

R & C Pain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte P.

Russell P.

Angela C.

Martin T.

People with significant control

Russell P.

Accounts Documents

Company filings

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