Rcp Building Services Ltd in Hants, PO9 3HH

Description

Data updated on: 01-11-2023

This particular business is based in Hants with reg. no. 05552265. The firm was established in 2005. The main office of this company is located at 10 Park Lane Havant. The area code for this location is PO9 3HH. This company's declared SIC number is 43320 which stands for Joinery installation. The firm's most recent financial reports cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Saturday 2nd September 2023.

Our information related to this specific company's executives shows us there are two directors: Robert P. and Michaela L. who assumed their respective positions on 2005-09-02.

Executives who have control over the firm are as follows: Robert P. owns 1/2 or less of company shares. Michaela L. owns 1/2 or less of company shares.

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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 084	343	492	1 107	1 374	109

Balance Sheet
Cash Bank In Hand	6 897	15 882	15 062	15 124	15 165	3 651
Cash Bank On Hand						3 651	2 983	3 767	2 504	18 886	33 119	27 643	49 911
Current Assets	15 283	18 204	20 012	15 124					2 504	24 597	36 724	30 382	51 433
Debtors	8 386	2 322	4 950							5 711	3 605	2 739	1 522
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities									917	9 417	15 552	13 303	22 655
Other Debtors										5 711	930	924
Property Plant Equipment						5 783	4 337	3 840	2 880	26 962	20 838	15 629
Tangible Fixed Assets	19 504	14 628	11 238	9 433	7 711	5 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	984	243	392	1 007	1 274	9
Shareholder Funds	1 084	343	492	1 107	1 374	109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						22 188	23 634	24 214	25 174	10 681	17 626	22 835	26 743
Average Number Employees During Period							2	2	2	2		2	2
Bank Borrowings Overdrafts										6 000	6 000	4 800	3 600
Creditors						9 325	7 143	7 492	4 467	10 528	8 264	4 800	3 600
Creditors Due Within One Year	57 703	50 489	42 758	29 450	21 502	9 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment								700		23 481
Disposals Property Plant Equipment								1 023		25 388
Finance Lease Liabilities Present Value Total										4 528	2 264	2 264
Fixed Assets	43 504	32 628	23 238	15 433	7 711	5 783	4 337	3 840	2 880	26 962	20 838	15 629	11 721
Increase From Depreciation Charge For Year Property Plant Equipment							1 446	1 280	960	8 988	6 945	5 209	3 908
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-42 420	-32 285	-22 746	-14 326	-6 337	-5 674	-4 160	-3 725	-1 963	-7 017	2 978	2 474	14 534
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 757	4 362	5 664	1 232	31 758	30 142	23 509	29 045
Other Taxation Social Security Payable						1 567	2 780	1 828	3 235	-2 407	1 340	2 135	7 755
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 971	27 971	28 054	28 054	37 643	38 464	38 464
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			356	1 340	1 243
Tangible Fixed Assets Cost Or Valuation	26 486	26 486	26 842	28 182	27 971
Tangible Fixed Assets Depreciation	6 982	11 858	15 604	18 749	20 260	22 188
Tangible Fixed Assets Depreciation Charged In Period		4 876	3 746	3 145	2 570	1 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 059
Tangible Fixed Assets Disposals					1 454
Total Additions Including From Business Combinations Property Plant Equipment								1 106		34 977	821
Total Assets Less Current Liabilities	1 084	343	492	1 107	1 374	109	177	115	917	19 945	23 816	18 103	26 255
Trade Creditors Trade Payables						1	1			-1			99
Trade Debtors Trade Receivables											2 675	1 815	1 522

Company staff

Robert P.

Role: Secretary

Appointed: 02 September 2005

Latest update: 2 April 2024

Robert P.

Role: Director

Appointed: 02 September 2005

Latest update: 2 April 2024

Michaela L.

Role: Director

Appointed: 02 September 2005

Latest update: 2 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michaela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 January 2014

Rcp Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Michaela L.

People with significant control

Robert P.

Michaela L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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