Rcc Catering Ltd in Walsall, WS5 3BG

Description

Data updated on: 01-11-2023

The company is based in Walsall under the following Company Registration No.: 11051168. The firm was started in 2017. The headquarters of the company is located at 22 Woodend Road . The postal code is WS5 3BG. This company's SIC code is 56210 meaning Event catering activities. Mon, 31st Oct 2022 is the last time when the accounts were filed.

There is just one director at the moment overseeing this company, specifically Placidus V. who has been executing the director's tasks for seven years. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Placidus V. as a secretary since 2017.

Placidus V. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 751	27 988	31 031	76 741	253 271
Current Assets	16 904	30 710	33 042	78 838	255 648
Debtors	4 761	1 660	766	220
Net Assets Liabilities				30 299	211 624
Other Debtors	100	100	100
Property Plant Equipment	1 760	12 058	9 647	10 597	54 413
Total Inventories	392	1 062	1 245	1 877	2 377

Other Financial Data
Accrued Liabilities	1 787	1 299			613
Accumulated Depreciation Impairment Property Plant Equipment	440	3 454	5 865	8 115	20 944
Average Number Employees During Period	4	4	4	6	8
Bank Borrowings Overdrafts			25 000	22 665
Corporation Tax Payable	111	5 415	5 415	6 325	32 690
Creditors	16 332	15 525	38 304	59 136	6 000
Dividends Paid		8 000	15 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	440	3 014	2 411	2 250	12 829
Merchandise				1 877	2 377
Net Current Assets Liabilities	572	15 185	-5 262	19 702	163 211
Other Remaining Borrowings				6 000	6 000
Other Taxation Social Security Payable	363	-493	-395	41	445
Prepayments	1 560	1 560	220	220
Profit Loss		32 911	-7 858	27 914	183 325
Property Plant Equipment Gross Cost	2 200	15 512	15 512	18 712	75 357
Total Additions Including From Business Combinations Property Plant Equipment	2 200	13 312		3 200	56 645
Total Assets Less Current Liabilities	2 332	27 243	4 385	30 299	217 624
Trade Creditors Trade Payables			696	6 927	45 384
Trade Debtors Trade Receivables	3 101
Recoverable Value-added Tax			446

Company staff

Placidus V.

Role: Director

Appointed: 07 November 2017

Latest update: 14 April 2024

Placidus V.

Role: Secretary

Appointed: 07 November 2017

Latest update: 14 April 2024

People with significant control

Placidus V.

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	07 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rcc Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Placidus V.

Placidus V.

People with significant control

Placidus V.

Accounts Documents

Company filings

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