R.c. & Sons Limited in Bicester, OX27 7SG

Description

Data updated on: 01-11-2023

2014 marks the start of R.c. & Sons Limited, the firm which is located at Units 1&2, Field View, Baynards Green Business Park, Bicester. That would make ten years R.c. & Sons has been in the United Kingdom, as it was founded on 2014-12-23. The company's Companies House Registration Number is 09366505 and the post code is OX27 7SG. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were filed.

Our information detailing this specific company's personnel indicates the existence of two directors: Catherine S. and Ricky S. who became a part of the team on 2014-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	303

Balance Sheet
Cash Bank In Hand	21 119
Cash Bank On Hand	21 119	42 489
Current Assets	36 348	60 834	59 847
Debtors	4 728	7 845
Intangible Fixed Assets	13 567
Net Assets Liabilities		1 478	5 762
Property Plant Equipment	8 250	6 187
Stocks Inventory	10 501
Tangible Fixed Assets	8 250
Total Inventories	10 501	10 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	203
Shareholder Funds	303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 783	13 566
Accumulated Depreciation Impairment Property Plant Equipment	2 750	4 813
Creditors	57 862	72 327	9 359
Creditors Due Within One Year	57 862
Fixed Assets	21 817	12 971	13 122
Increase From Amortisation Charge For Year Intangible Assets		6 783
Increase From Depreciation Charge For Year Property Plant Equipment		2 063
Intangible Assets	13 567	6 784
Intangible Assets Gross Cost	20 350
Intangible Fixed Assets Additions	20 350
Intangible Fixed Assets Aggregate Amortisation Impairment	6 783
Intangible Fixed Assets Amortisation Charged In Period	6 783
Intangible Fixed Assets Cost Or Valuation	20 350
Net Current Assets Liabilities	-21 514	-11 493	1 999
Number Shares Allotted	100
Other Creditors	53 063	60 448
Other Taxation Social Security Payable	4 799	11 093
Par Value Share	1
Property Plant Equipment Gross Cost	11 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 000
Tangible Fixed Assets Cost Or Valuation	11 000
Tangible Fixed Assets Depreciation	2 750
Tangible Fixed Assets Depreciation Charged In Period	2 750
Total Assets Less Current Liabilities	303	1 478	15 121
Trade Creditors Trade Payables		786
Trade Debtors Trade Receivables	4 728	7 845

Company staff

Catherine S.

Role: Director

Appointed: 23 December 2014

Latest update: 28 February 2024

Ricky S.

Role: Director

Appointed: 23 December 2014

Latest update: 28 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

R.c. & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Ricky S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies