Rcm Engineering Limited in Sheffield, S18 2LG

Description

Data updated on: 01-11-2023

The firm operates as Rcm Engineering Limited. This company was established 29 years ago and was registered with 03081877 as its registration number. This headquarters of the firm is situated in Sheffield. You may find it at 23 Egerton Road, Dronfield. It 's been twenty one years from the moment It's business name is Rcm Engineering Limited, but up till 2003 the business name was R.c.a. Platforms and before that, until 1995-08-14 the company was known under the name Fleetjump. It means this company used three other names. The firm's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Rcm Engineering Ltd reported its latest accounts for the period that ended on 2022/08/31. The most recent confirmation statement was submitted on 2023/07/20.

We have a solitary managing director now overseeing this specific firm, namely June C. who's been executing the director's responsibilities for 29 years. Since November 2001 Mark R., had been fulfilling assigned duties for the firm up until the resignation on 2003-03-05. In addition another director, namely Ernest C. quit on 2018-07-21.

Previous company's names
Rcm Engineering Limited 2003-03-14
R.c.a. Platforms Limited 1995-08-14
Fleetjump Limited 1995-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-228 755	-241 036	-248 994	-252 459	-249 430	-245 213

Balance Sheet
Cash Bank On Hand							103		398	7 988	4 326
Current Assets	4 104					2 328	848	779	1 205	9 457	5 635
Debtors	4 104			1 032	168	2 328	745	779	807	1 469	1 309
Net Assets Liabilities						-245 213	-243 082	-239 014	-242 201	-238 504	-246 870
Other Debtors											1 270
Property Plant Equipment							38 055	37 893	37 406	37 406	38 162
Net Assets Liabilities Including Pension Asset Liability	-228 755	-241 036	-248 994	-252 459	-249 430	-245 213
Tangible Fixed Assets	41 049	40 138	39 455	38 943	38 559	38 271

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	-523 757	-536 038	-543 996	-547 461	-544 432	-540 215
Shareholder Funds	-228 755	-241 036	-248 994	-252 459	-249 430	-245 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							83 139	83 301			779
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts							4 625	3 491
Creditors						236 400	233 993	263 491	260 000	260 000	270 000
Increase From Depreciation Charge For Year Property Plant Equipment								162			779
Net Current Assets Liabilities	-36 014	-50 820	-58 617	-48 598	-48 739	-47 084	-47 144	-13 416	-19 607	-15 910	-15 032
Other Creditors							258 000	260 000	260 000	260 000	270 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									83 301
Other Disposals Property Plant Equipment									83 788
Other Taxation Social Security Payable							5 326	605			12
Property Plant Equipment Gross Cost							121 194	121 194	37 406	37 406	38 941
Total Additions Including From Business Combinations Property Plant Equipment											1 535
Total Assets Less Current Liabilities	5 035	-10 682	-19 162	-9 655	-10 180	-8 813	-9 089	24 477	17 799	21 496	23 130
Trade Debtors Trade Receivables							745	779	807	1 469	39
Creditors Due After One Year	233 790	230 354	229 832	242 804	239 250	236 400
Creditors Due Within One Year	40 118	50 820	58 617	49 630	48 907	49 412
Fixed Assets	41 049	40 138				38 271	38 055
Number Shares Allotted			100 002	100 002	100 002	100 002
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 002	100 002	100 002	100 002	100 002
Share Premium Account	195 000	195 000	195 000	195 000	195 000	195 000
Tangible Fixed Assets Cost Or Valuation	121 194	121 194	121 194	121 194	121 194
Tangible Fixed Assets Depreciation	80 145	81 056	81 739	82 251	82 635	82 923
Tangible Fixed Assets Depreciation Charged In Period		911	683	512	384	288

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 July 1995

Resigned: 14 August 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 31 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 1995

Resigned: 14 August 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 31 January 2024

People with significant control

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

June C.

Notified on 15 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert C.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 26 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2014

Rcm Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

Ernest C.

Mark R.

Mark R.

Ernest C.

Brett H.

Brett H.

Ernest C.

Robert C.

Steven C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

June C.

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies