R C Services (south West) Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Started with Reg No. 08045605 twelve years ago, R C Services (south West) Limited was set up as a Private Limited Company. The firm's actual registration address is 157 Redland Road, Bristol. The enterprise's principal business activity number is 41100 which means Development of building projects. R C Services (south West) Ltd reported its latest accounts for the financial year up to 2022/04/30. The firm's latest confirmation statement was filed on 2023/04/25.

Until now, this specific limited company has only been overseen by an individual director: Christopher W. who has been supervising it for twelve years.

Christopher W. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 795	49 342	127 598	148 238

Balance Sheet
Cash Bank In Hand	46 415	114 691	184 263	55 422
Cash Bank On Hand				55 422	37 441	55 031	55 846	110 265	297 830	154 219
Current Assets	134 897	301 926	342 889	360 579	470 319	507 983	379 635	390 247	641 159	510 087
Debtors	61 656	156 574	136 681	296 449	418 820	418 282	315 791	277 482	340 829	341 093
Intangible Fixed Assets	71 333	35 666
Net Assets Liabilities				148 238	227 456	290 616	325 651	324 668	529 054	458 663
Net Assets Liabilities Including Pension Asset Liability	7 795	49 342	127 598	148 238
Other Debtors				300	300	300	25 000	38 143	300	12 388
Property Plant Equipment				69 875	51 326	72 624	247 592	230 310	229 271	36 713
Stocks Inventory	26 826	30 661	21 945	8 708
Tangible Fixed Assets	10 781	31 319	37 646	69 875
Total Inventories				8 708	14 058	34 670	7 998	2 500	2 500	14 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 695	49 242	127 498	148 138
Shareholder Funds	7 795	49 342	127 598	148 238

Other Financial Data
Accrued Liabilities				5 136	6 130	6 131	8 129	11 463	10 860	12 196
Accumulated Amortisation Impairment Intangible Assets				107 000	107 000	107 000	107 000	107 000	107 000
Accumulated Depreciation Impairment Property Plant Equipment				48 035	56 016	78 325	100 501	117 783	133 077	122 747
Additional Provisions Increase From New Provisions Recognised						4 355	2 537
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 738			-3 076	-922	-4 593
Amounts Recoverable On Contracts				153 417	264 501	305 475	127 367	104 806	244 232	284 070
Average Number Employees During Period					4	5	7	4	5	4
Corporation Tax Payable				10 217	33 504	15 445	14 563	19 236	54 039	55 553
Creditors				37 031	22 128	24 522	5 212	284 033	227 814	170 408
Creditors Due After One Year		23 282	16 105	57 550
Creditors Due Within One Year	207 060	290 023	231 983	212 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 299					19 973
Disposals Property Plant Equipment					12 625					216 734
Dividends Paid					41 000	19 000				52 500
Finance Lease Liabilities Present Value Total				37 031	22 128	24 522	5 212	5 212
Fixed Assets	82 114	66 985	37 646	69 875	51 426	72 624	247 592	230 310	485 823	354 585
Increase Decrease In Property Plant Equipment						31 272
Increase From Depreciation Charge For Year Property Plant Equipment					15 280	22 309	22 176	17 282	15 294	9 643
Intangible Assets Gross Cost				107 000	107 000	107 000	107 000	107 000	107 000
Intangible Fixed Assets Additions	107 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 667	71 334	107 000
Intangible Fixed Assets Amortisation Charged In Period	35 667	35 667	35 666
Intangible Fixed Assets Cost Or Valuation	107 000	107 000	107 000
Investments Fixed Assets					100
Investments In Group Undertakings					100	-100
Net Current Assets Liabilities	-72 163	11 903	110 906	127 172	206 198	254 909	98 203	106 214	281 979	280 827
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100				100
Other Creditors						2 096	1 109	1 132	1 878	1 071
Other Taxation Social Security Payable						835
Par Value Share	1	1	1	1	1	1				1
Prepayments				658	615	404	370	539	2 609	2 318
Profit Loss					120 218	82 160				-17 891
Property Plant Equipment Gross Cost				117 910	107 342	150 949	348 093	348 093	362 348	159 460
Provisions				11 778	8 040	12 395	14 932	11 856	10 934	6 341
Provisions For Liabilities Balance Sheet Subtotal				11 778	8 040	12 395	14 932	11 856	10 934	6 341
Provisions For Liabilities Charges	2 156	6 264	4 849	11 778
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 392	30 999	18 917	61 602
Tangible Fixed Assets Cost Or Valuation	14 392	45 391	64 308	117 910
Tangible Fixed Assets Depreciation	3 611	14 072	26 662	48 035
Tangible Fixed Assets Depreciation Charged In Period	3 611	10 461	12 590	21 373
Tangible Fixed Assets Disposals				8 000
Total Additions Including From Business Combinations Property Plant Equipment					2 057	43 607	197 144		14 255	13 846
Total Assets Less Current Liabilities	9 951	78 888	148 552	217 566	257 624	327 533	345 795	336 524	767 802	635 412
Trade Creditors Trade Payables				135 018	142 517	136 716	165 971	185 832	103 380	67 662
Trade Debtors Trade Receivables				139 016	151 729	112 103	117 125	45 322	85 781	40 374
Work In Progress				8 708	14 058	34 670	7 998	2 500	2 500	14 775
Accrued Liabilities Deferred Income									3 000	3 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model									256 552	61 320
Bank Borrowings Overdrafts									45 186	61 526
Investment Property									256 552	317 872
Investment Property Fair Value Model									256 552	317 872

Company staff

Christopher W.

Role: Director

Appointed: 25 April 2012

Latest update: 15 February 2024

People with significant control

Christopher W.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 2 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 November 2013

R C Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Kay S.

People with significant control

Christopher W.

Accounts Documents

Company filings

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