Rcp Logistics(UK) Ltd in Chelmsford, CM2 6UL

Description

Data updated on: 01-11-2023

Located at 90 Pollards Green, Chelmsford CM2 6UL Rcp Logistics(UK) Ltd is categorised as a Private Limited Company with 06403735 registration number. The company was set up on October 19, 2007. This company's declared SIC number is 52290 - Other transportation support activities. The business most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-19.

As found in this firm's register, since December 2010 there have been two directors: Aries C. and Chi C.. To help the directors in their tasks, the abovementioned company has been using the skills of Chi C. as a secretary since December 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 694	-20 672	-20 529	-16 409	-32 523	-38 113

Balance Sheet
Cash Bank On Hand									36 312	88	44 843	10 165
Current Assets	44 703	134 616	18 834	23 545	8 911	15 029	51 193	138 184	118 965	48 738	116 331	96 886
Debtors	39 477	125 941	14 779	23 545	8 911	15 029			82 653	48 650	71 488	86 721
Net Assets Liabilities						38 113	23 828	14 587	5 405	-8 089	-2 783	-842
Other Debtors	2 525	717							2 431	2 675	1 698	1 742
Property Plant Equipment									2 342	1 541	8 955
Cash Bank In Hand	5 226	8 675	4 055
Net Assets Liabilities Including Pension Asset Liability	-23 694	-20 672	-20 529	-16 409	-32 523	-38 113
Tangible Fixed Assets	348	210	129	4 191	3 536	3 055
Trade Debtors	36 952	125 224

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-23 702	-20 680	-20 537	-16 417	-32 531	-38 121
Shareholder Funds	-23 694	-20 672	-20 529	-16 409	-32 523	-38 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 800	12 876	16 028	18 269
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts	8 954	7 310								19 120	80 000	61 670
Creditors						56 197	77 269	155 068	126 712	58 368	80 000	61 670
Increase From Depreciation Charge For Year Property Plant Equipment										1 076	2 604	2 241
Net Current Assets Liabilities	-15 088	-13 572	-15 321	-17 458	-35 394	-41 168	26 076	16 884	7 747	-9 630	68 262	53 495
Other Creditors									5 404	5 431	1 931	1 931
Other Taxation Social Security Payable									2 744	117	1 840	1 030
Property Plant Equipment Gross Cost									14 142	14 417	24 983	25 602
Total Additions Including From Business Combinations Property Plant Equipment										275	11 066	619
Total Assets Less Current Liabilities	-14 740	-13 362	-15 192	-13 267	-31 858	-38 113	23 828	14 587	5 405	-8 089	77 217	60 828
Trade Creditors Trade Payables									118 564	33 700	44 298	40 430
Trade Debtors Trade Receivables									80 222	45 975	69 790	84 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-548
Disposals Property Plant Equipment											500
Fixed Assets	348	210	129	4 191	3 536	3 055	2 248	2 297	2 342
Accruals Deferred Income Within One Year	32 648	113 616
Creditors Due After One Year	8 954	7 310	5 337	3 142	665
Creditors Due Within One Year	59 791	148 188	34 155	41 003	44 305	56 197
Number Shares Allotted	8	8	8	8	8	8
Other Creditors Due Within One Year	562	312
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions			85	5 202	284	450
Tangible Fixed Assets Cost Or Valuation	7 072	7 072	7 157	11 359	11 643	12 093
Tangible Fixed Assets Depreciation	6 724	6 862	7 028	7 168	8 107	9 038
Tangible Fixed Assets Depreciation Charged In Period		138	166	1 140	939	931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000
Tangible Fixed Assets Disposals				1 000
Taxation Social Security Due Within One Year	238	2 957
Trade Creditors Within One Year	26 343	31 302

Company staff

Chi C.

Role: Secretary

Appointed: 01 December 2010

Latest update: 5 January 2024

Aries C.

Role: Director

Appointed: 01 December 2010

Latest update: 5 January 2024

Chi C.

Role: Director

Appointed: 19 October 2007

Latest update: 5 January 2024

People with significant control

Chi C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	05 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rcp Logistics(UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

Aries C.

Chi C.

Chi C.

Travis M.

People with significant control

Chi C.

Accounts Documents

Company filings

Filing category

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