R.c. Surfacing Co. Ltd in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

R.c. Surfacing Co. Ltd has been on the British market for at least 13 years. Started with Registered No. 07736079 in the year 2011, the firm have office at Unit 9 Creekmouth Ind Estate, Barking IG11 0DA. This business's classified under the NACE and SIC code 42110 which stands for Construction of roads and motorways. 2023-08-31 is the last time when account status updates were reported.

The directors currently enumerated by the limited company are: Christine C. selected to lead the company on 2015-05-01 and Raymond C. selected to lead the company on 2011-08-16.

Executives with significant control over the firm are: Raymond C. has substantial control or influence over the company. Christine C. has substantial control or influence over the company. Christine C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 896	3 865	13 400	47 627	88 591

Balance Sheet
Cash Bank In Hand	17 909	23 242	29 353	41 361	40 451
Cash Bank On Hand						99 648	134 510	217 889	358 678	353 976	317 590	196 776
Current Assets	19 163	37 204			41 716			218 428			325 318	215 078
Debtors	1 254	13 962			1 265			539			7 728	18 302
Other Debtors								539
Property Plant Equipment					44 918	36 833	30 824	50 184	41 151	33 744	27 670	22 690
Tangible Fixed Assets	800	3 840	46 384	79 587	65 261
Net Assets Liabilities Including Pension Asset Liability	-4 896	3 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 996	3 765	13 300	47 527	88 491
Shareholder Funds	-4 896	3 865	13 400	47 627	88 591

Other Financial Data
Accrued Liabilities						1 600	1 700		2 000	2 500	3 000	700
Accumulated Depreciation Impairment Property Plant Equipment						8 085	6 766	12 348	9 033	7 407	6 074	4 980
Administrative Expenses						54 700	112 068	101 836	87 126	112 850	143 197	64 128
Average Number Employees During Period						1		1	1	2	2	1
Cost Sales						274 398	215 676	234 305	285 333	372 584	365 698	4 193
Creditors						18 451	9 428	11 194	97 755	84 325	34 269	700
Creditors Due Within One Year			41 629	31 769	18 386
Depreciation Expense Property Plant Equipment						8 085	6 766	12 348	9 033	7 407	6 074	4 980
Gross Profit Loss						94 125	171 944	218 348	166 782	179 171	213 521	14 237
Increase From Depreciation Charge For Year Property Plant Equipment						8 085	6 766	12 348	9 033	7 407	6 074	4 980
Net Current Assets Liabilities	19 163	37 204	-12 276	9 592	23 330	81 197	125 082	207 234	260 923	269 651	291 049	214 378
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss						39 425
Other Creditors								1 800
Other Interest Receivable Similar Income Finance Income						14
Other Taxation Social Security Payable								9 394
Par Value Share	1	1	1	1	1
Profit Loss						39 439	59 876	116 512	79 656	66 321	70 324	-49 891
Profit Loss On Ordinary Activities Before Tax						39 439	59 876	116 512	79 656	66 321	70 324	-49 891
Property Plant Equipment Gross Cost					44 918	37 590	62 532	50 184	41 151	33 744	27 670
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 000	28 155
Tangible Fixed Assets Cost Or Valuation	800	4 800	31 995	79 587
Tangible Fixed Assets Depreciation	200	960	6 319	8 349	14 326
Tangible Fixed Assets Depreciation Charged In Period	200	960	6 319	8 349	14 326
Total Assets Less Current Liabilities	19 963	41 044	13 400	47 627	88 591	118 030	155 906	257 418	302 074	303 395	318 719	237 068
Turnover Revenue						368 523	387 620	452 653	452 115	551 755	579 219	18 430
Recoverable Value-added Tax											7 728	136
Creditors Due After One Year	24 859	37 179
Fixed Assets	800	3 840

Company staff

Christine C.

Role: Director

Appointed: 01 May 2015

Latest update: 9 April 2024

Raymond C.

Role: Director

Appointed: 16 August 2011

Latest update: 9 April 2024

People with significant control

Raymond C.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Christine C.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Christine C.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Raymond C.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 February 2013
Annual Accounts 08 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 December 2013
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

R.c. Surfacing Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Raymond C.

Yomtov J.

People with significant control

Raymond C.

Christine C.

Christine C.

Raymond C.

Accounts Documents

Company filings

Filing category

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