Rcds (yorkshire) Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Rcds (yorkshire) Limited with the registration number 08453307 has been competing in the field for 11 years. This particular Private Limited Company can be found at 36-40 Doncaster Road, , Barnsley and its zip code is S70 1TL. The firm's declared SIC number is 49410 which means Freight transport by road. Rcds (yorkshire) Ltd filed its latest accounts for the financial period up to 31st March 2023. The business most recent confirmation statement was filed on 20th March 2023.

Right now, the following business is directed by just one director: Raymond C., who was appointed in 2013.

Raymond C. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	356	228	317

Balance Sheet
Cash Bank On Hand				3 915	639		297	1 912	3 961	5 910
Current Assets			6 393	11 280	13 947	18 986	40 716	37 750	32 245	32 242
Debtors	4 582	4 944	6 393	7 365	13 308	18 986	40 419	35 838	28 284	26 332
Net Assets Liabilities			317	1 147	301	457	25 276	10 873	2 282	1 892
Net Assets Liabilities Including Pension Asset Liability	356	228	317
Property Plant Equipment			2 041	24 579	19 867	15 870	12 900	11 009	9 228	8 051
Tangible Fixed Assets	207	440	2 041
Other Debtors									400	231

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	355	227	316
Shareholder Funds	356	228	317

Other Financial Data
Amount Specific Advance Or Credit Directors		2 389	2 493	417	6 940	15 866	35 906	31 838	24 124	18 663
Amount Specific Advance Or Credit Repaid In Period Directors			2 389	2 493	417	6 940	15 866	35 906	31 838	24 124
Amount Specific Advance Or Credit Made In Period Directors									24 124	18 663
Accrued Liabilities			1 278	1 139	944	2 623	8 721	8 425	8 561	12 204
Accumulated Depreciation Impairment Property Plant Equipment			604	5 193	10 429	14 718	18 063	20 729	22 827	24 654
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 994		12 500	10 250	6 750
Corporation Tax Payable			4 202	1 675	6 292	6 441	6 391	5 457	5 366	6 334
Creditors			7 709	19 162	14 085	8 600	2 161	12 500	10 250	6 750
Creditors Due Within One Year	4 392	5 068	7 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment				200
Disposals Property Plant Equipment				1 500
Finance Lease Liabilities Present Value Total				19 162	14 085	8 600	2 161	2 675
Increase From Depreciation Charge For Year Property Plant Equipment				4 789	5 236	4 289	3 345	2 666	2 098	1 827
Net Current Assets Liabilities	190	-124	-1 316	546	-1 706	-3 818	16 988	14 456	5 040	2 120
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			550	237
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost			2 645	29 772	30 296	30 588	30 963	31 738	32 055	32 705
Provisions For Liabilities Balance Sheet Subtotal			408	4 816	3 775	2 995	2 451	2 092	1 736	1 529
Provisions For Liabilities Charges	41	88	408
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	275	355	2 015
Tangible Fixed Assets Cost Or Valuation	275	630	2 645
Tangible Fixed Assets Depreciation	68	190	604
Tangible Fixed Assets Depreciation Charged In Period	68	122	414
Total Additions Including From Business Combinations Property Plant Equipment				28 627	524	292	375	775	317	650
Total Assets Less Current Liabilities	397	316	725	25 125	18 161	12 052	29 888	25 465	14 268	10 171
Trade Debtors Trade Receivables			3 900	6 948	6 368	3 120	4 513	4 000	3 760	7 438
Additional Provisions Increase From New Provisions Recognised							-544	-359	-356	-207
Advances Credits Directors	4 457	2 389	2 493
Advances Credits Repaid In Period Directors		4 457
Bank Borrowings								2 500	2 500	3 000
Bank Overdrafts						2 994
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors									8 000	5 400
Provisions						2 995	2 451	2 092	1 736	1 529
Trade Creditors Trade Payables								1 756

Company staff

Raymond C.

Role: Director

Appointed: 20 March 2013

Latest update: 23 April 2024

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rcds (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rcds (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016