Rc Smith Holdings Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Rc Smith Holdings is a firm registered at G1 3NQ Glasgow at 6th Floor Gordon Chambers. This business has been operating since 2006 and is registered under the registration number SC312881. This business has been actively competing on the British market for eighteen years now and the status at the time is active. From 2007-01-19 Rc Smith Holdings Limited is no longer under the business name Hms (685). The company's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. Rc Smith Holdings Ltd reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The business most recent confirmation statement was filed on Thu, 1st Dec 2022.

That firm owes its accomplishments and constant improvement to two directors, who are Susan W. and Keith W., who have been in the company since January 2007.

Executives who have control over the firm are as follows: Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rc Smith Holdings Limited 2007-01-19
Hms (685) Limited 2006-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 934	340 133	407 261	475 573	538 636

Balance Sheet
Net Assets Liabilities					538 636	604 314	687 713	730 899	774 086	806 473	897 856
Net Assets Liabilities Including Pension Asset Liability	237 934	340 133	407 261	475 573	538 636
Cash Bank On Hand										450 302
Current Assets										450 302	500 000
Debtors											500 000	474 541

Capital & Reserves
Called Up Share Capital	1 650	1 650	1 650	1 650	1 650
Profit Loss Account Reserve	236 284	338 483	405 611	473 923	536 986
Shareholder Funds	237 934	340 133	407 261	475 573	538 636

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Bank Borrowings					62 703	40 212
Bank Borrowings Overdrafts					38 755	16 264
Creditors					278 355	212 664	153 200	110 000	66 800	34 400	487 144	440 098
Creditors Due After One Year	532 687	470 954	403 813	335 488	278 355
Creditors Due Within One Year	114 379	73 913	73 926	73 939	68 009
Fixed Asset Investments Cost Or Valuation	885 000	885 000	885 000	885 000
Investments Fixed Assets	885 000	885 000	885 000	885 000	885 000	885 000	885 000	885 000	885 000	885 000	885 000	885 000
Investments In Group Undertakings					885 000	885 000	885 000	885 000	885 000	885 000	885 000	885 000
Net Current Assets Liabilities	-114 379	-73 913	-73 926	-73 939	-68 009	-68 022	-44 087	-44 101	-44 114	-44 127	12 856	34 443
Number Shares Allotted		1 650	1 650	1 650	1 650
Number Shares Issued Fully Paid						1 650	1 650	1 650	1 650	1 650	1 650	1 650
Other Creditors					239 600	196 400	153 200		66 800	34 400	487 144	440 098
Other Remaining Borrowings							110 000	66 800	23 600
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Secured Debts	150 178	131 645	107 704	82 579	62 703
Share Capital Allotted Called Up Paid	1 650	1 650	1 650	1 650	1 650
Total Assets Less Current Liabilities	770 621	811 087	811 074	811 061	816 991	816 978	840 913	840 899	840 886	840 873	897 856	919 443
Amounts Owed By Group Undertakings											500 000	474 541
Amounts Owed To Group Undertakings										450 302
Average Number Employees During Period											2	2
Profit Loss											91 383