Rc Stationary Supplies Ltd in Buxton, SK17 7EE

Description

Data updated on: 01-11-2023

The date the company was founded is 2011-10-18. Registered under no. 07813372, it is considered a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: 11 Dakin Avenue, SK17 7EE Buxton. It has been already 9 years from the moment Rc Stationary Supplies Ltd is no longer identified under the business name Reach Care & Support Services. This enterprise's classified under the NACE and SIC code 47620 - Retail sale of newspapers and stationery in specialised stores. 2022/10/31 is the last time when the accounts were reported.

As mentioned in the firm's executives list, since October 2011 there have been two directors: Jill C. and Stuart D..

Executives with significant control over the firm are: Stuart D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rc Stationary Supplies Ltd 2015-07-30
Reach Care & Support Services Ltd 2011-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-17 530	-42 578	-60 922	-74 751	-89 007

Balance Sheet
Current Assets	1 583	22 325	35 303	42 872	39 658	44 635
Net Assets Liabilities					-89 007	2	2
Cash Bank On Hand						2	2
Cash Bank In Hand	95	7	5	140
Debtors	1 488	1 668	1 186	1 366
Net Assets Liabilities Including Pension Asset Liability	-17 530	-42 578	-60 922	-74 751	-89 007
Stocks Inventory		20 650	34 112	41 366
Tangible Fixed Assets	25 377	32 537	24 108	20 054

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-17 532	-42 580	-60 924	-74 753
Shareholder Funds	-17 530	-42 578	-60 922	-74 751	-89 007

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-353	-379
Creditors					143 148	156 113
Fixed Assets	25 377	32 537	24 108	20 054	16 553	19 554
Net Current Assets Liabilities	1 583	22 025	34 973	42 542	37 588	44 635
Total Assets Less Current Liabilities	26 960	54 562	59 081	62 596	54 141	64 189
Number Shares Allotted				2			2
Par Value Share				1			1
Creditors Due After One Year	44 490	97 140	120 003	137 347	143 148
Creditors Due Within One Year	44 490	300	330	330	2 070
Instalment Debts Due After5 Years			120 003	137 347
Other Debtors Due After One Year			1 186	1 366
Secured Debts			330	330
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions	27 808	13 225	1 064	5 522
Tangible Fixed Assets Cost Or Valuation	27 808	41 033	41 852	47 374
Tangible Fixed Assets Depreciation	2 431	8 496	17 744	27 320
Tangible Fixed Assets Depreciation Charged In Period	2 431	6 065	9 309	9 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			61
Tangible Fixed Assets Disposals			245
Amount Specific Advance Or Credit Directors		97 140	120 003

Company staff

Jill C.

Role: Director

Appointed: 18 October 2011

Latest update: 4 April 2024

Stuart D.

Role: Director

Appointed: 18 October 2011

Latest update: 4 April 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill C.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 31 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	31 July 2014
Annual Accounts 21 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	21 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 1 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 August 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

Rc Stationary Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill C.

Stuart D.

People with significant control

Stuart D.

Jill C.

Accounts Documents

Company filings

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