Rcs Bristol Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Rcs Bristol Limited, a company registered at 30-31 St James Place, Mangotsfield in Bristol. This means it's been eight years Rcs Bristol has existed in the business, as it was established on 2016-01-11. The company's registered no. is 09943763 and the company area code is BS16 9JB. This business's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-10.

Right now, this particular business is guided by one director: Ionel I., who was designated to this position on 2016-01-11.

Ionel I. is the individual who has control over 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 899	6 611	6 739	2 871	9 437	6 048	2 983
Current Assets	19 419	9 161	9 664	6 966	13 030	24 903	17 999
Debtors	13 152	1 800	1 950	3 120	1 968	18 855	15 016
Net Assets Liabilities	3 792	2 403	661	1 241	22	92	2 997
Other Debtors	11 246				18	16 816	13 316
Property Plant Equipment	12 048	13 091	10 514	8 904	19 417	14 877	15 529
Total Inventories	368	750	975	975	1 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 016	8 380	11 884	14 852	21 325	26 281	31 461
Average Number Employees During Period	1	2	2	2	3	3	3
Bank Borrowings Overdrafts					24 258	18 331	13 700
Creditors	27 418	18 863	18 646	13 782	24 258	18 331	13 700
Increase From Depreciation Charge For Year Property Plant Equipment	4 016	4 364	3 504	2 968	6 473	4 956	5 180
Net Current Assets Liabilities	-7 999	-9 702	-8 982	-6 816	7 918	5 897	3 763
Other Creditors	13 527	8 316	7 528	910	335	345	345
Other Taxation Social Security Payable	13 891	10 547	11 118	12 872	4 777	13 495	8 725
Property Plant Equipment Gross Cost	16 064	21 471	22 398	23 756	40 742	41 157	46 990
Provisions For Liabilities Balance Sheet Subtotal	257	986	871	847	3 055	2 351	2 595
Total Additions Including From Business Combinations Property Plant Equipment	16 064	5 407	927	1 358	16 986	415	5 833
Total Assets Less Current Liabilities	4 049	3 389	1 532	2 088	27 335	20 774	19 292
Trade Debtors Trade Receivables	1 906	1 800	1 950	3 120	1 950	2 039	1 700
Deferred Tax Liabilities		986	871	847	3 055
Provisions		986	871	847	3 055
Additional Provisions Increase From New Provisions Recognised					2 208
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-24

Company staff

Ionel I.

Role: Director

Appointed: 11 January 2016

Latest update: 1 February 2024

People with significant control

Ionel I.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Rcs Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionel I.

People with significant control

Ionel I.

Accounts Documents

Company filings

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