Rcm Stocktaking Solutions Limited in Newcastle Upon Tyne, NE12 8BD

Description

Data updated on: 01-11-2023

Rcm Stocktaking Solutions began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05208439. This company has been active for twenty years and the present status is active. This company's head office is situated in Newcastle Upon Tyne at 7 Eastfield Road. Anyone could also find the firm using its area code of NE12 8BD. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time the accounts were reported.

With regards to this company, just about all of director's responsibilities have so far been fulfilled by Richard M. who was appointed in 2004 in August. Additionally, the director's assignments are regularly assisted with by a secretary - Alison M., who was appointed by the company in 2004.

Richard M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 127	51 442	34 686	24 159	22 344	25 454

Balance Sheet
Cash Bank On Hand							63 742	62 879	72 671	99 367	52 848	125 716	106 621
Current Assets	76 349	83 626	74 772	80 643	85 596	59 959	80 302	80 135	90 429	113 464	102 543	133 612	120 645
Debtors	12 295	21 168	24 225	18 088	14 638	11 406	15 665	16 040	17 042	13 381	49 696	7 896	14 024
Net Assets Liabilities							26 697	34 259	41 303	82 315	73 463	65 558	81 579
Property Plant Equipment							17 159	16 007	14 950	13 737	13 130	12 652	12 617
Total Inventories							895	1 216	716	716
Cash Bank In Hand	58 326	59 355	49 120	59 831	69 784	47 711
Net Assets Liabilities Including Pension Asset Liability	64 127	51 442	34 686	24 159	22 344	25 454
Stocks Inventory	5 728	3 103	1 427	2 724	1 174	842
Tangible Fixed Assets	8 765	7 943	6 481	5 324	4 395	3 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 027	51 342	34 586	24 059	22 244	25 354
Shareholder Funds	64 127	51 442	34 686	24 159	22 344	25 454

Other Financial Data
Total Fixed Assets Additions		1 826	699	618	1 082
Total Fixed Assets Cost Or Valuation	10 852	12 678	13 377	13 995	13 501
Total Fixed Assets Depreciation	2 087	4 735	6 896	8 671	9 106
Total Fixed Assets Depreciation Charge In Period		2 648	2 161	1 775	1 537
Total Fixed Assets Depreciation Disposals					-1 102
Total Fixed Assets Disposals					-1 576
Accrued Liabilities Deferred Income												1 719	4 551
Accumulated Depreciation Impairment Property Plant Equipment							11 502	13 047	14 454	15 667	16 792	17 972	19 340
Average Number Employees During Period							2	2	4	3	3	2	2
Bank Borrowings Overdrafts												7 600	7 600
Creditors							70 371	61 389	63 658	44 576	3 895	56 293	34 758
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets	8 765	7 943	6 481	5 324	4 395	3 296	17 159	16 007	14 950	13 737	13 131	12 652	12 617
Increase From Depreciation Charge For Year Property Plant Equipment								1 545	1 407	1 213		1 181	1 368
Net Current Assets Liabilities	56 894	44 911	29 344	19 771	18 817	22 731	9 931	18 746	26 771	68 888	98 648	77 319	85 887
Net Deferred Tax Liability Asset												346	458
Other Creditors												31 516	5 168
Prepayments Accrued Income													250
Property Plant Equipment Gross Cost							28 661	29 054	29 404	29 404	29 922	30 624	31 957
Provisions For Liabilities Balance Sheet Subtotal							393	494	418	310	316	346	458
Taxation Social Security Payable												14 957	16 582
Total Additions Including From Business Combinations Property Plant Equipment								393	350			703	1 333
Total Assets Less Current Liabilities	65 659	52 854	35 825	25 095	23 212	26 027	27 090	34 753	41 721	82 625	111 779	89 971	98 504
Trade Creditors Trade Payables												501	857
Trade Debtors Trade Receivables												7 896	13 774
Useful Life Property Plant Equipment Years												25	25
Creditors Due Within One Year Total Current Liabilities	19 455	38 715	45 428	60 872	66 779
Provisions For Liabilities Charges	1 532	1 412	1 139	936	868	573
Tangible Fixed Assets Additions		1 826	699	618	1 082
Tangible Fixed Assets Cost Or Valuation	10 852	12 678	13 377	13 995	13 501	13 501
Tangible Fixed Assets Depreciation	2 087	4 735	6 896	8 671	9 106	10 205
Tangible Fixed Assets Depreciation Charge For Period		2 648	2 161	1 775	1 537
Tangible Fixed Assets Depreciation Disposals					-1 102
Tangible Fixed Assets Disposals					-1 576
Creditors Due Within One Year					66 779	37 228
Tangible Fixed Assets Depreciation Charged In Period						1 099

Company staff

Alison M.

Role: Secretary

Appointed: 17 August 2004

Latest update: 20 March 2024

Richard M.

Role: Director

Appointed: 17 August 2004

Latest update: 20 March 2024

People with significant control

Richard M.

Notified on 17 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rcm Stocktaking Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Richard M.

Incorporate Secretariat Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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