Rcsb Group Ltd in Romford, RM3 0BP

Description

Data updated on: 01-11-2023

The company operates under the name of Rcsb Group Ltd. It was established twelve years ago and was registered under 08272415 as the reg. no. The registered office of the company is based in Romford. You may visit it at Suite 2 Regency House, Harold Wood. Started as Rc Structures And Basements, this business used the name up till 18th October 2022, then it got changed to Rcsb Group Ltd. This business's classified under the NACE and SIC code 41100 which means Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

There's just one director at the current moment controlling the company, specifically David D. who has been performing the director's obligations since 29th October 2012. Since October 2012 Matthew F., had been performing the duties for this specific company up until the resignation in 2015.

David D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Rcsb Group Ltd 2022-10-18
Rc Structures And Basements Ltd 2012-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 467	1 200
Current Assets	2 170 653	3 364 574
Debtors	1 010 282	2 887 446
Net Assets Liabilities	1 436 780	1 164 085
Other Debtors	32 314	32 314
Property Plant Equipment	102 092	73 545
Total Inventories	1 154 904	475 928

Other Financial Data
Accrued Liabilities Deferred Income	3 548	3 600
Accumulated Amortisation Impairment Intangible Assets		5 000
Accumulated Depreciation Impairment Property Plant Equipment		391 016
Amounts Owed By Directors	221 025
Amounts Owed By Group Undertakings Participating Interests		109 001
Amounts Owed To Group Undertakings Participating Interests	25 427
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	40 703	177 383
Corporation Tax Recoverable	75 562	75 562
Creditors	795 262	2 243 344
Disposals Property Plant Equipment		-6 950
Dividends Paid On Shares	113 860
Finance Lease Liabilities Present Value Total	1 750	520
Fixed Assets	102 092	73 545
Increase Decrease In Depreciation Impairment Property Plant Equipment		17 945
Increase From Depreciation Charge For Year Property Plant Equipment		21 597
Intangible Assets Gross Cost		5 000
Loans From Directors		72 212
Net Current Assets Liabilities	1 375 391	1 121 230
Other Creditors	2 285	2 285
Other Taxation Social Security Payable		71 163
Property Plant Equipment Gross Cost		464 561
Recoverable Value-added Tax	21 300	11 011
Total Assets Less Current Liabilities	1 477 483	1 194 775
Trade Creditors Trade Payables	762 252	1 916 181
Trade Debtors Trade Receivables	660 081	2 659 558
Work In Progress	1 154 904	475 928

Company staff

David D.

Role: Director

Appointed: 29 October 2012

Latest update: 13 January 2024

People with significant control

David D.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rcsb Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Matthew F.

People with significant control

David D.

Accounts Documents

Company filings

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