Rcs Manufacturing Limited in Redditch, B98 7TH

Description

Data updated on: 01-11-2023

Rcs Manufacturing Limited is officially located at Redditch at 18/19 Crossgate Road. You can find the company by referencing its post code - B98 7TH. The company has been in business on the British market for fourty three years. The enterprise is registered under the number 01545445 and their current status is active. Rcs Manufacturing Limited was listed seventeen years from now under the name of Refrigeration Construction Services. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

In order to satisfy their customer base, the firm is continually directed by a unit of four directors who are, amongst the rest, Philip W., Ian L. and Louise W.. Their constant collaboration has been of utmost importance to this specific firm since 2023. In addition, the director's tasks are backed by a secretary - Louise W., who was appointed by this specific firm on March 24, 2023.

Previous company's names
Rcs Manufacturing Limited 2007-02-19
Refrigeration Construction Services Limited 1981-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 563 720	1 659 779	1 473 165	1 588 142	1 366 300

Balance Sheet
Cash Bank In Hand	1 177 141	756 704	954 711	1 032 913	1 006 601
Cash Bank On Hand						901 554	928 287	438 790	749 573	683 053	458 696	1 157 243
Current Assets	1 509 696	1 489 837	1 231 535	1 411 341	1 342 972	1 251 118	1 578 871	1 157 765	1 842 410	1 392 986	1 334 305	1 987 953
Debtors	239 458	672 020	200 210	315 278	276 923	241 822	516 223	453 092	936 020	429 841	483 132	704 710
Net Assets Liabilities						1 396 889	1 531 311	1 297 330	1 689 467	1 442 079	1 453 028	2 150 271
Net Assets Liabilities Including Pension Asset Liability	1 563 720	1 659 779	1 473 165	1 588 142	1 366 300
Other Debtors						51 336	93 907	73 119	79 839	141 927	140 320	204 564
Property Plant Equipment						288 808	285 572	286 374	295 194	288 142	294 656	3 203 096
Stocks Inventory	93 097	61 113	76 614	63 150	59 448
Tangible Fixed Assets	394 530	405 620	363 537	333 113	316 873
Total Inventories						107 742	134 361	265 883	156 817	280 092	392 477	126 000

Capital & Reserves
Called Up Share Capital	4 080	4 080	4 080	4 080	4 080
Profit Loss Account Reserve	1 558 620	1 654 679	1 468 065	1 583 042	1 361 200
Shareholder Funds	1 563 720	1 659 779	1 473 165	1 588 142	1 366 300

Other Financial Data
Amount Specific Advance Or Credit Directors					153 020	17 431	56 292
Amount Specific Advance Or Credit Made In Period Directors						170 451	56 292	5 160
Amount Specific Advance Or Credit Repaid In Period Directors							17 431	61 452
Accumulated Depreciation Impairment Property Plant Equipment						1 019 274	1 045 023	1 039 535	1 047 555	1 068 347	1 098 440	1 025 893
Average Number Employees During Period						18	16	16	17	17	18	19
Capital Redemption Reserve	1 020	1 020	1 020	1 020	1 020
Creditors						205 835	395 318	220 006	11 994	14 532	1 241	283 733
Creditors Due Within One Year	389 917	280 787	175 009	211 643	352 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 033	23 373	15 299		123 194
Disposals Property Plant Equipment								39 193	24 176	20 620		295 753
Fixed Assets	470 276	481 366	439 283	408 859	392 619	364 554	361 318	362 120	370 940	363 888	419 656	3 288 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 000	39 000	39 000	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							25 749	30 545	31 393	36 091	30 093	50 647
Investment Property						70 746	70 746	70 746	70 746	70 746	120 000	85 000
Investment Property Fair Value Model						70 746	70 746	70 746	70 746	70 746	120 000	85 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1 119 779	1 209 050	1 056 526	1 199 698	990 095	1 045 283	1 183 553	937 759	1 349 917	1 112 119	1 045 892	-812 351
Number Shares Allotted		4 080	4 080	4 080	4 080
Other Creditors						37 794	59 227	29 038	121 487	57 466	60 315	283 733
Other Investments Other Than Loans						5 000	5 000	5 000	5 000	5 000	5 000	-5 000
Other Taxation Social Security Payable						88 092	142 689	21 434	191 348	15 147	24 609	41 421
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 308 082	1 330 595	1 325 909	1 342 749	1 356 489	1 393 096	4 228 989
Provisions For Liabilities Balance Sheet Subtotal						12 948	13 560	2 549	19 396	19 396	11 279	41 741
Provisions For Liabilities Charges	26 335	30 637	22 644	20 415	16 414
Share Capital Allotted Called Up Paid	4 080	4 080	4 080	4 080	4 080
Tangible Fixed Assets Additions		59 350	4 650	6 540	19 787
Tangible Fixed Assets Cost Or Valuation	1 248 569	1 294 549	1 292 149	1 298 689	1 306 977
Tangible Fixed Assets Depreciation	854 039	888 929	928 612	965 576	990 104
Tangible Fixed Assets Depreciation Charged In Period		45 657	44 413	36 964	34 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 767	4 730		10 028
Tangible Fixed Assets Disposals		13 370	7 050		11 499
Total Additions Including From Business Combinations Property Plant Equipment							22 513	34 507	41 016	34 360	36 607	3 131 646
Total Assets Less Current Liabilities	1 590 055	1 690 416	1 495 809	1 608 557	1 382 714	1 409 837	1 544 871	1 299 879	1 720 857	1 476 007	1 465 548	2 475 745
Trade Creditors Trade Payables						79 949	193 402	169 534	173 976	195 383	190 268	349 099
Trade Debtors Trade Receivables						190 486	422 316	379 973	856 181	287 914	342 812	500 146
Advances Credits Directors	21 035	425 358	10 690	490
Advances Credits Made In Period Directors	26 835	463 141
Advances Credits Repaid In Period Directors	6 795	58 818	414 668	10 200
Bank Borrowings Overdrafts												1 710 029
Finance Lease Liabilities Present Value Total									11 994	12 871	13 221	1 276

Resigned: 28 April 2000

Latest update: 31 January 2024

Roy P.

Role: Director

Appointed: 01 December 1991

Resigned: 12 January 2007

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: The Estate Of Kathleen W. owns 1/2 or less of company shares. Edward W. owns over 1/2 to 3/4 of company shares .

The Estate Of Kathleen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Rcs Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Louise W.

Ian L.

Louise W.

Edward W.

Kathleen W.

Brian L.

Roy P.

People with significant control

The Estate Of Kathleen W.

Edward W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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