Real Contract Services Limited in Southampton, SO14 2AQ

Description

Data updated on: 04-06-2023

Based in Office D, Southampton SO14 2AQ Real Contract Services Limited was classified as a Private Limited Company and issued a 07291938 Companies House Reg No. The company was established on 2010-06-22. Real Contract Services Limited had been prospering in this business for at least 13 years.

Alan B. was this particular firm's managing director, appointed 14 years ago.

Alan B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	77 764	28 018	-50 317

Balance Sheet
Cash Bank On Hand				5 000	3 198
Current Assets	141 156	198 522		185 253	265 122
Debtors	115 060	197 580	87 327	180 253	261 924
Net Assets Liabilities				-29 066	-21 664
Other Debtors				27 216	29 257
Property Plant Equipment				4 613	4 317
Cash Bank In Hand	10 845	942
Intangible Fixed Assets		5 859
Net Assets Liabilities Including Pension Asset Liability	77 764	28 018
Stocks Inventory	15 251
Tangible Fixed Assets	5 020	5 859	6 153

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 664	27 918	-50 417
Shareholder Funds	77 764	28 018	-50 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 354	12 794
Additions Other Than Through Business Combinations Property Plant Equipment					1 144
Average Number Employees During Period				3	3
Bank Borrowings Overdrafts				46 387
Corporation Tax Payable				4 463	15 942
Creditors				218 932	272 061
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid On Shares				31 600	38 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 440
Net Current Assets Liabilities	141 156	198 522	-56 470	-33 679	-6 939
Other Creditors				25 748	14 542
Other Taxation Social Security Payable				65 095	47 917
Property Plant Equipment Gross Cost				15 967	17 111
Total Assets Less Current Liabilities	146 176	29 190	-50 317	-29 066	-2 622
Trade Creditors Trade Payables				77 239	193 660
Trade Debtors Trade Receivables				153 037	232 667
Advances Credits Directors			4 432	18 363	28 185
Advances Credits Made In Period Directors				30 596
Advances Credits Repaid In Period Directors				16 665
Cash In Hand			234
Creditors Due Within One Year		175 191	144 031
Net Assets Liability Excluding Pension Asset Liability		28 018	-50 317
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 004	1 172
Creditors Due After One Year	67 408	175 191
Fixed Assets	5 020	5 859
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions		2 793	2 348
Tangible Fixed Assets Cost Or Valuation	10 826	13 619	15 967
Tangible Fixed Assets Depreciation	5 806	7 760	9 814
Tangible Fixed Assets Depreciation Charged In Period		1 954	2 054
Amount Specific Advance Or Credit Directors	4 993	9 874

Company staff

Alan B.

Role: Director

Appointed: 22 June 2010

Latest update: 1 November 2023

People with significant control

Alan B.

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 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	02 August 2019
Confirmation statement last made up date	19 July 2018

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018

Real Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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