Rcd Creative Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

2001 signifies the launching of Rcd Creative Limited, the company which is situated at Bank Gallery, High Street in Kenilworth. This means it's been 23 years Rcd Creative has existed on the British market, as the company was created on 2001-02-16. The firm reg. no. is 04162133 and its post code is CV8 1LY. It 's been one year from the moment Rcd Creative Limited is no longer recognized under the business name Ray Clarke Design & Print. This firm's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-01-18.

Due to this particular enterprise's number of employees, it became vital to appoint additional directors: Sarah C. and Sean C. who have been participating in joint efforts since 2023 to exercise independent judgement of this specific firm.

Previous company's names
Rcd Creative Limited 2023-04-24
Ray Clarke Design & Print Limited 2001-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 956	11 704	5 408	5 282	649

Balance Sheet
Cash Bank On Hand					38 578	17 003	46 863	46 418	44 776	58 523	57 562	51 610
Current Assets	91 867	81 109	85 756	85 678	58 456	40 374	71 448	75 914	65 646	68 612	72 081	68 663
Debtors	37 720	32 313	22 693	31 012	19 877	23 371	24 585	29 496	20 870	10 089	14 519	17 053
Net Assets Liabilities					649	505	21 875	42 657	39 075	19 279	12 439	13 975
Other Debtors					425	425				3 000	3 000
Property Plant Equipment					6 170	4 629	11 586	20 080	14 934	13 498	10 688	5 277
Cash Bank In Hand	54 147	48 796	63 063	54 666	38 579
Net Assets Liabilities Including Pension Asset Liability	15 956	11 704	5 408	5 282	649
Tangible Fixed Assets	11 243	9 558	7 514	7 031	6 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 856	11 604	5 308	5 182	549
Shareholder Funds	15 956	11 704	5 408	5 282	649

Other Financial Data
Accrued Liabilities						1 760	2 010	2 060	1 825	1 825	1 825
Accumulated Depreciation Impairment Property Plant Equipment					90 468	92 010	93 050	97 119	104 264	108 225	111 670	106 621
Additions Other Than Through Business Combinations Property Plant Equipment							7 997	12 563	1 999	2 525	635
Average Number Employees During Period					3	3	3	4	3	3	4	4
Creditors					63 980	44 498	61 159	53 337	41 505	19 058	15 232	11 308
Dividend Per Share Interim					390	270
Increase From Depreciation Charge For Year Property Plant Equipment						1 542	1 040	4 069	7 145	3 961	3 445	2 807
Net Current Assets Liabilities	4 713	2 146	-2 106	-1 749	-5 522	-4 124	10 289	22 577	24 141	24 839	16 983	21 009
Nominal Value Allotted Share Capital						150	150	500	500	500	500
Number Shares Issued Fully Paid						150	150	500	500	500	500
Other Creditors					50 078	24 020	26 246	24 810	23 232	27 232	33 056	26 836
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						425	425	425
Property Plant Equipment Gross Cost					96 639	96 639	104 636	117 199	119 198	121 723	122 358	111 898
Taxation Social Security Payable					13 421	15 516	27 153	20 614	15 398	6 786	14 669
Total Assets Less Current Liabilities									39 075	38 337	27 671	26 286
Total Borrowings										19 058	15 232
Trade Creditors Trade Payables					481	4 962	5 750	5 853	1 050	6 988	3 543	618
Trade Debtors Trade Receivables					19 456	22 946	24 160	29 071	20 870	7 089	11 519	17 053
Bank Borrowings Overdrafts											15 232	11 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 856
Disposals Property Plant Equipment												11 000
Other Taxation Social Security Payable											14 670	16 278
Provisions For Liabilities Balance Sheet Subtotal												1 003
Total Additions Including From Business Combinations Property Plant Equipment												540
Creditors Due Within One Year	87 154	78 963	87 862	87 427	63 978
Fixed Assets	11 243	9 558	7 514	7 031	6 171
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100