Rmcc Services Ltd in Darlington, DL3 0ZU

Description

Data updated on: 01-11-2023

Rmcc Services Ltd is located at Darlington at 10 Redruth Drive. Anyone can look up the firm by its area code - DL3 0ZU. This enterprise has been operating on the British market for 12 years. This firm is registered under the number 08229446 and their official status is active. The company started under the name R Coates Construction, though for the last eight years has been on the market under the name Rmcc Services Ltd. The firm's declared SIC number is 41100 which stands for Development of building projects. The company's latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-26.

When it comes to this specific business, a variety of director's obligations have so far been done by Richard C. who was formally appointed in 2012.

Richard C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Rmcc Services Ltd 2016-09-21
R Coates Construction Ltd 2012-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 072	-5 938

Balance Sheet
Cash Bank On Hand				1 899	1 502	4 380	1 783	202	2 131	333
Current Assets	9 558	12 877	10 919	2 715	3 166	6 494	2 959	1 402	2 131
Debtors		904	216	816	1 664	2 114	1 176	1 200
Net Assets Liabilities				2 647	-14 856	-8 567	-11 638	-14 697	-11 542	3 994
Other Debtors				1 600	1 664
Property Plant Equipment				3 428	2 743	13 821	11 157	8 926	13 897	12 914
Cash Bank In Hand	9 558	11 973	10 703	1 899
Net Assets Liabilities Including Pension Asset Liability	-4 072	-5 938	-18 711	-5 056
Tangible Fixed Assets	4 285	3 428	2 744	2 196

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 073	-5 939	-18 712	-5 057
Shareholder Funds	-4 072	-5 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 928	2 613	5 594	8 258	10 489	13 875	17 102
Additions Other Than Through Business Combinations Property Plant Equipment						16 109			8 357	2 244
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Overdrafts				410	3 714	1 056
Creditors				23 033	21 454	28 882	25 754	25 025	27 570	9 253
Finance Lease Liabilities Present Value Total							13 865	11 599	8 832	6 066
Increase From Depreciation Charge For Year Property Plant Equipment					685	3 624	2 664		3 386	3 227
Net Current Assets Liabilities	-8 357	-9 366	-21 455	-7 252	-17 599	-22 388	-22 795	-23 623	-25 439	-8 920
Other Creditors				17 499	13 746	12 047	11 960	14 199	19 511	1 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						643
Other Disposals Property Plant Equipment						2 050
Property Plant Equipment Gross Cost				5 356	5 356	19 415	19 415	19 415	27 772	30 016
Taxation Social Security Payable				5 304	3 322	920	-71	-773	-773	2 004
Trade Creditors Trade Payables				-180		14 859
Trade Debtors Trade Receivables				18 753		2 114	1 176	1 200
Capital Employed		-5 938	-18 711	-5 056
Creditors Due Within One Year	17 915	22 243	32 374	9 967
Number Shares Allotted			1	1
Par Value Share			1	1
Current Asset Investments	9 558
Fixed Assets	4 285	3 428
Tangible Fixed Assets Additions	5 356
Tangible Fixed Assets Cost Or Valuation	5 356	5 356	5 356	5 356
Tangible Fixed Assets Depreciation	1 071	1 928	2 612	3 160
Tangible Fixed Assets Depreciation Charged In Period	1 071	857	684	548
Total Assets Less Current Liabilities	-4 072	-5 938
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Richard C.

Role: Director

Appointed: 26 September 2012

Latest update: 20 April 2024

People with significant control

Richard C.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 October 2014
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016

Rmcc Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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