Rcc Agencies Limited in Plymouth, PL5 3LS

Description

Data updated on: 01-11-2023

06894954 - registration number used by Rcc Agencies Limited. This company was registered as a Private Limited Company on 2009/05/05. This company has been actively competing in this business for the last fifteen years. This firm may be gotten hold of in Unit 6 Walkham Business Park Burrington Way in Plymouth. The head office's area code assigned to this place is PL5 3LS. The company's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-05-31 is the last time company accounts were reported.

With regards to the limited company, the full extent of director's tasks have so far been done by Neil R. who was assigned to lead the company on 2009/05/11. This limited company had been overseen by Graham S. up until 2009.

Neil R. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 234	5 999	4 513	6 446	29 416	5 115	2 627	11 251
Current Assets	383 791	413 153	383 129	363 618	404 500	401 401	451 653	457 646	451 844	466 992	506 113	627 379
Debtors	46 478	71 516	73 949	79 319	104 482	108 650	133 453	135 088	128 302	110 677	120 086	142 128
Net Assets Liabilities					64 558	78 231	75 410	89 057	113 704	123 913	149 354	173 823
Other Debtors					2 380	1 500	2 842	2 900	2 875	3 125	1 962	10 965
Property Plant Equipment					8 021	10 354	8 994	6 962	5 920	4 715	13 241	10 142
Total Inventories					298 784	286 752	313 687	316 112	294 126	351 200	383 400	474 000
Cash Bank In Hand	4 731	3 495	5 017	5 538	1 234
Intangible Fixed Assets	75 543	71 099	66 655	62 211	57 767
Net Assets Liabilities Including Pension Asset Liability	15 599	26 236	47 423	58 534	64 558
Stocks Inventory	332 582	338 142	304 163	278 761	298 784
Tangible Fixed Assets	8 575	6 860	5 510	7 491	8 021

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 598	26 235	47 422	58 533	64 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 108	35 552	39 996	44 440	48 884	53 328	57 772	62 216
Accumulated Depreciation Impairment Property Plant Equipment					15 702	18 569	20 937	22 750	24 292	25 497	29 581	32 680
Additions Other Than Through Business Combinations Property Plant Equipment						5 200	1 008	1 031	500		12 610
Average Number Employees During Period					5	5	5	5	5	5	5	6
Bank Borrowings							22 639		50 000	50 000	30 665	20 752
Bank Overdrafts					51 202	33 924	47 888	53 292	19 478	31 179	57 860	30 308
Corporation Tax Payable					3 617	5 168
Creditors					304 521	285 188	335 020	368 675	332 936	332 445	367 923	467 678
Fixed Assets	84 118	77 959	72 165	69 702	65 788	63 677	57 873	51 397	45 911	40 262	44 344	36 801
Increase From Amortisation Charge For Year Intangible Assets						4 444	4 444	4 444	4 444	4 444	4 444	4 444
Increase From Depreciation Charge For Year Property Plant Equipment						2 867	2 368	1 813	1 542	1 205	4 084	3 099
Intangible Assets					57 767	53 323	48 879	44 435	39 991	35 547	31 103	26 659
Intangible Assets Gross Cost					88 875	88 875	88 875	88 875	88 875	88 875	88 875	88 875
Net Current Assets Liabilities	31 481	48 867	75 772	90 102	99 979	116 213	116 633	88 971	118 908	134 547	138 190	159 701
Other Creditors					42 953	46 008	61 141	65 275	83 910	60 104	36 430	14 575
Other Disposals Property Plant Equipment								1 250
Other Taxation Social Security Payable					12 033	14 537
Property Plant Equipment Gross Cost					23 723	28 923	29 931	29 712	30 212	30 212	42 822	42 822
Provisions For Liabilities Balance Sheet Subtotal					1 209	1 659	1 457	1 311	1 115	896	2 515	1 927
Taxation Social Security Payable						19 705	23 280	25 437	51 171	34 960	20 775	14 710
Total Assets Less Current Liabilities	115 599	126 826	147 937	159 804	165 767	179 890	174 506	140 368	164 819	174 809	182 534	196 502
Trade Creditors Trade Payables					194 716	185 551	202 711	224 671	178 377	206 202	252 858	408 085
Trade Debtors Trade Receivables					102 102	107 150	130 611	132 188	125 427	107 552	118 124	131 163
Capital Employed	15 599	26 236	47 423	58 534	64 558
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	352 310	364 286	307 357	273 516	304 521
Intangible Fixed Assets Aggregate Amortisation Impairment	13 332	17 776	22 220	26 664	31 108
Intangible Fixed Assets Amortisation Charged In Period		4 444	4 444	4 444	4 444
Intangible Fixed Assets Cost Or Valuation	88 875	88 875	88 875	88 875	88 875
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		590	514	1 270	1 209
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				4 065	2 517
Tangible Fixed Assets Cost Or Valuation	17 141	17 141	17 141	21 206	23 723
Tangible Fixed Assets Depreciation	8 566	10 281	11 631	13 715	15 702
Tangible Fixed Assets Depreciation Charged In Period		1 715	1 350	2 084	1 987

Company staff

Neil R.

Role: Director

Appointed: 11 May 2009

Latest update: 22 March 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	30 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Rcc Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Lisa C.

Graham S.

People with significant control

Neil R.

Accounts Documents

Company filings

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