R L C Associates Limited in East Grinstead, RH19 4LZ

Description

Data updated on: 01-11-2023

1994 is the year of the founding of R L C Associates Limited, the company registered at Unit 15, No. 2 Bulrushes Business Park, Coombe Hill Road in East Grinstead. That would make 30 years R L C Associates has prospered on the local market, as it was established on Thursday 12th May 1994. The Companies House Reg No. is 02928131 and the company post code is RH19 4LZ. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. May 31, 2022 is the last time company accounts were filed.

Within the following firm, the full scope of director's tasks have so far been fulfilled by Paul C. who was arranged to perform management duties in 2008. The firm had been directed by Jennifer C. till Thursday 22nd August 2019. What is more another director, including Roger C. resigned 5 years ago.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	595	347

Balance Sheet
Cash Bank In Hand	1 656	3 627
Current Assets	6 032	6 008	5 648	32 526	33 894	23 835	24 899	20 458	27 387
Debtors	4 376	2 381
Tangible Fixed Assets	581	436

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	589	341
Shareholder Funds	595	347

Other Financial Data
Amount Specific Advance Or Credit Directors	1 233	2 239	385	18 252
Amount Specific Advance Or Credit Made In Period Directors		13 550	2 239	18 432
Amount Specific Advance Or Credit Repaid In Period Directors		1 006	15 612	36 299
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		6 097	4 838	27 904	31 006	21 632	24 950	20 557	23 160
Creditors Due Within One Year	6 018	6 097
Fixed Assets		436	327	710	533	775	1 001	751	564
Net Current Assets Liabilities	14	-89	810	4 622	2 888	2 203	-51	-99	4 227
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	4 096
Tangible Fixed Assets Depreciation	3 515	3 660
Tangible Fixed Assets Depreciation Charged In Period		145
Total Assets Less Current Liabilities	595	347	1 137	5 332	3 421	2 978	950	652	4 791