Racs 5 Ltd in Saltash, PL12 4EG

Description

Data updated on: 01-11-2023

Situated at 20 Symons Road, Saltash PL12 4EG Racs 5 Ltd is a Private Limited Company with 10338189 registration number. It was started eight years ago. The company's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The business latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-08-18.

Since 19th August 2016, this particular limited company has only been guided by 1 managing director: Richard S. who has been overseeing it for eight years.

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 578	7 491	14 142	11 577	26 008	51 971
Current Assets	15 033	10 851	16 305	15 615	34 084	52 492	34 939
Debtors	5 455	3 360	2 163	4 038	8 076	521
Net Assets Liabilities	9 796	7 070	9 627	10 592	27 633	44 841	28 899
Other Debtors	5 455	3 360	2 163	4 038	7 270	521

Other Financial Data
Accrued Liabilities Deferred Income	510	520	450	730	829	831	1 100
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	3 826	3 160	5 108	4 097	5 546	6 382
Creditors	5 237	3 781	6 678	5 023	6 451	7 651	4 940
Dividends Paid On Shares	6 000	16 200	5 750	16 500	6 600	10 000
Loans From Directors	901	101	1 120	196	76	438
Net Current Assets Liabilities	9 796	7 070	9 627	10 592	27 633	45 672	29 999
Total Assets Less Current Liabilities	9 796	7 070	9 627	10 592	27 633	44 841	29 999
Trade Debtors Trade Receivables					806

Company staff

Richard S.

Role: Director

Appointed: 19 August 2016

Latest update: 9 February 2024

People with significant control

Richard S.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts
Start Date For Period Covered By Report	18 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Racs 5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies