Rcm Catering Equipment Limited in Swindon, SN5 8YZ

Description

Data updated on: 01-11-2023

The Rcm Catering Equipment Limited company has been operating on the market for at least nineteen years, as it's been established in 2005. Started with registration number 05567806, Rcm Catering Equipment is categorised as a Private Limited Company with office in Anchor Business Centre Frankland Road, Swindon SN5 8YZ. The enterprise's principal business activity number is 56290 which stands for Other food services. The most recent financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-09-19.

Our data that details the company's personnel reveals there are two directors: Joanna R. and Andrew R. who assumed their respective positions on 2005-09-19. In order to support the directors in their duties, the business has been using the skills of Joanna R. as a secretary for the last nineteen years.

Executives who control the firm include: Andrew R. owns 1/2 or less of company shares. Joanna R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	310	9 695	6 648	11 772	20 526

Balance Sheet
Current Assets	45 042	65 069	27 204	31 127	41 005	34 896	113 110	119 235	78 929	105 125	255 461
Net Assets Liabilities					20 526	9 289	9 407	13 708	418	2 841	106 354
Cash Bank In Hand		43 341	2 823
Debtors	36 495	8 855	10 888
Net Assets Liabilities Including Pension Asset Liability	310	9 695	6 648	11 772	20 526
Stocks Inventory	8 547	12 873	13 493
Tangible Fixed Assets	6 067	1 351

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	210	9 595	6 548
Shareholder Funds	310	9 695	6 648	11 772	20 526

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					46 186	44 888	116 399	139 544	78 728	104 165	203 897
Fixed Assets	6 067	1 351			25 707	19 281	12 696	6 601	217	1 881	54 790
Net Current Assets Liabilities	45 042	65 069	6 648	11 772	-5 181	9 992	3 289	20 309	201	960	51 564
Total Assets Less Current Liabilities	51 109	66 420	6 648	11 772	20 526	9 289	9 407	13 708	418	2 841	106 354
Creditors Due After One Year	50 799	56 725
Creditors Due Within One Year		56 725	20 556	19 355	46 186
Tangible Fixed Assets Cost Or Valuation	10 772	22 725	22 725
Tangible Fixed Assets Depreciation	4 705	9 421	22 725
Tangible Fixed Assets Depreciation Charged In Period		4 716	1 351

Company staff

Joanna R.

Role: Director

Appointed: 19 September 2005

Latest update: 14 April 2024

Joanna R.

Role: Secretary

Appointed: 19 September 2005

Latest update: 14 April 2024

Andrew R.

Role: Director

Appointed: 19 September 2005

Latest update: 14 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Rcm Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Joanna R.

Andrew R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Andrew R.

Joanna R.

Accounts Documents

Company filings

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