Rcm Thermal Ltd in Stockport, SK12 2AA

Description

Data updated on: 01-11-2023

The firm referred to as Rcm Thermal was registered on 2011-03-11 as a Private Limited Company. This firm's head office can be contacted at Stockport on 24a Market Street, Disley. When you want to contact this firm by post, the area code is SK12 2AA. The office registration number for Rcm Thermal Ltd is 07561597. This firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Fri, 3rd Feb 2023.

According to the data we have, this business was formed thirteen years ago and has so far been presided over by two directors. In order to provide support to the directors, this business has been utilizing the skillset of Jayne M. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	48 386	44 346	68 545	87 617

Balance Sheet
Cash Bank On Hand				70 364	66 567	49 217	58 883	38 975
Current Assets	74 559	69 435	112 745	122 801	86 921	65 302	63 658	45 376
Debtors	26 131	7 047	31 581	49 466	17 647	14 874	3 827	5 779
Net Assets Liabilities				87 617	75 768	52 506	48 274	35 802
Other Debtors				169	230	3 340	104	1 516
Property Plant Equipment				5 674	4 379	3 394	20 843	15 717
Total Inventories				2 972	2 707	1 211	948	622
Cash Bank In Hand	47 908	60 599	78 196	70 363
Net Assets Liabilities Including Pension Asset Liability	48 386	44 346	68 545	87 617
Stocks Inventory	520	1 789	2 968	2 972
Tangible Fixed Assets	1 271	9 121	7 031	5 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 286	44 246	68 445	87 517
Shareholder Funds	48 386	44 346	68 545	87 617

Other Financial Data
Accrued Liabilities							1 355	1 420
Accumulated Depreciation Impairment Property Plant Equipment				7 536	8 831	9 816	6 549	11 675
Additions Other Than Through Business Combinations Property Plant Equipment							23 182
Amounts Owed To Related Parties				1 783	77	1 810	12 033
Average Number Employees During Period				3	3	2	2	2
Comprehensive Income Expense				84 071	18 251
Creditors				39 724	14 700	15 545	13 802	10 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 865
Disposals Property Plant Equipment							-9 000
Dividends Paid				-65 000	-30 100
Dividends Paid On Shares Interim				65 000	30 100	10 000
Finance Lease Liabilities Present Value Total							13 802	2 832
Finished Goods Goods For Resale				2 972	2 707	1 211	948	622
Increase From Depreciation Charge For Year Property Plant Equipment					1 295	985	3 598	5 126
Net Current Assets Liabilities	47 369	37 049	62 920	83 078	72 221	49 757	41 431	30 984
Number Shares Issued Fully Paid							100	100
Other Creditors				22 668	6 164	11 355	12 033	8 265
Par Value Share		1	1	1	301	100		1
Prepayments							104	108
Profit Loss				84 071	18 251
Property Plant Equipment Gross Cost				13 210	13 210	13 210	27 392	27 392
Provisions For Liabilities Balance Sheet Subtotal				1 135	832	645	198	165
Taxation Social Security Payable				9 448	4 903	1 557	3 585	628
Total Assets Less Current Liabilities	48 640	46 170	69 951	88 752	76 600	53 151	62 274	46 701
Total Borrowings							13 802	10 734
Trade Creditors Trade Payables				5 825	3 556	823	472	1 247
Trade Debtors Trade Receivables				49 297	17 417	11 534	3 723	4 155
Company Contributions To Money Purchase Plans Directors							15 000
Director Remuneration							13 700	25 000
Creditors Due Within One Year	27 190	32 386	49 825	39 723
Fixed Assets	1 271	9 121	7 031	5 674
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	254	1 824	1 406	1 135
Value Shares Allotted	100	100	100	100

Company staff

Jayne M.

Role: Secretary

Appointed: 11 March 2011

Latest update: 12 April 2024

Christina M.

Role: Director

Appointed: 11 March 2011

Latest update: 12 April 2024

Robert M.

Role: Director

Appointed: 11 March 2011

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31
Annual Accounts 11 November 2014
Date Approval Accounts	11 November 2014

Rcm Thermal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Christina M.

Robert M.

People with significant control

Robert M.

Christina M.

Accounts Documents

Company filings

Filing category

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