Rcbitz Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Rcbitz began its business in the year 2012 as a Private Limited Company under the ID 07933069. This particular firm has operated for 12 years and it's currently active. This company's office is registered in Salisbury at Windover House. Anyone could also find the company using its zip code, SP1 2DR. This company's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Rcbitz Ltd released its account information for the period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was filed on Thu, 2nd Feb 2023.

This company has one managing director currently controlling this business, specifically Martin W. who has been executing the director's responsibilities for 12 years. Since 2012 Diana R., had been responsible for a variety of tasks within the following business until the resignation on 2012-02-02. In addition another director, specifically Ian W. quit in 2021.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 519	77 382	82 107	111 066

Balance Sheet
Cash Bank In Hand	17 680	6 849	12 174	7 635
Cash Bank On Hand				7 635	50 567	36 296	19 801	41 314	62 295	10 301	7 903
Current Assets	78 400	132 834	152 865	180 389	233 896	247 741	229 050	214 480	215 609	147 702	131 563
Debtors	5 293	11 311	7 587	9 652	3 382	4 359	8 811	9 368	9 814	184	144
Net Assets Liabilities				111 066	145 215	185 367	193 357	177 697	187 822	140 265	123 551
Net Assets Liabilities Including Pension Asset Liability	27 519	77 382	82 107	111 066
Other Debtors						4 359	8 811	9 368	9 814	184	144
Property Plant Equipment				8 067	4 965	3 807	2 923	2 246	1 727	1 082	2 364
Stocks Inventory	55 427	114 674	133 104	163 102
Tangible Fixed Assets	3 619	7 368	5 998	8 067
Total Inventories				163 102	179 947	207 086	200 438	163 798	143 500	137 217	123 516

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 419	77 282	82 007	110 966
Shareholder Funds	27 519	77 382	82 107	111 066

Other Financial Data
Amount Specific Advance Or Credit Directors									5 956
Amount Specific Advance Or Credit Made In Period Directors									5 956
Amount Specific Advance Or Credit Repaid In Period Directors										5 956
Accumulated Depreciation Impairment Property Plant Equipment				6 563	6 565	7 723	8 607	9 284	9 803	7 192	7 592
Average Number Employees During Period					5	4	4	5	5	5	4
Creditors				75 777	92 654	65 459	38 062	38 604	29 187	8 313	9 927
Creditors Due Within One Year	53 776	61 346	75 556	75 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 830
Disposals Property Plant Equipment					3 100
Increase From Depreciation Charge For Year Property Plant Equipment					1 832	1 158	884	677	519		400
Net Current Assets Liabilities	24 624	71 488	77 309	104 612	141 242	182 282	190 988	175 876	186 422	139 389	121 636
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors						46 494	24 899	25 244	4 866	1 244	2 557
Other Taxation Social Security Payable						18 965	13 163	13 360	24 321	7 069	7 370
Par Value Share	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				14 630	11 530	11 530	11 530	11 530		8 274	9 956
Provisions For Liabilities Balance Sheet Subtotal				1 613	992	722	554	425	327	206	449
Provisions For Liabilities Charges	724	1 474	1 200	1 613
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 825	5 849	282	3 674
Tangible Fixed Assets Cost Or Valuation	4 825	10 674	10 956	14 630
Tangible Fixed Assets Depreciation	1 206	3 306	4 958	6 563
Tangible Fixed Assets Depreciation Charged In Period	1 206	2 100	1 652	1 605
Total Assets Less Current Liabilities	28 243	78 856	83 307	112 679	146 207	186 089	193 911	178 122	188 149	140 471	124 000
Total Additions Including From Business Combinations Property Plant Equipment											1 682

Company staff

Martin W.

Role: Director

Appointed: 02 February 2012

Latest update: 3 January 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	12 March 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Rcbitz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Diana R.

Ian W.

People with significant control

Martin W.

Accounts Documents

Company filings

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