Real Control Solutions Ltd in Stockport, SK5 6DA

Description

Data updated on: 01-11-2023

The official day the company was started is 2011-04-12. Established under no. 07602124, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following location: Houldsworth Mill Houldsworth Street, SK5 6DA Stockport. This enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Its latest financial reports cover the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-03-23.

As for this limited company, most of director's tasks have so far been met by Daniel S., Spencer H. and Sharon H.. As for these three executives, Spencer H. has supervised limited company for the longest time, having been a member of the Management Board for thirteen years.

Executives with significant control over the firm are: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 080	12 359	9 711	26 043	24 220	7 274

Balance Sheet
Cash Bank On Hand							8 899	4 206	59 283	83 337	242 478	241 607
Current Assets	42 376	33 931	87 788	193 587	153 322	109 953	160 318	276 152	249 013	278 781	482 333	617 129
Debtors	22 447	20 180	77 961				108 383	241 946	164 730	169 824	180 937	293 365
Net Assets Liabilities						7 274	10 888	52 799	77 124	41 283	87 454	144 585
Other Debtors							2 160	2 160	2 160	10 669	9 551	14 609
Property Plant Equipment							1 064	489	1 959	4 976	5 013	4 393
Total Inventories							43 036	30 000	25 000	25 620	58 918	82 157
Cash Bank In Hand	19 929	13 752	7 327
Net Assets Liabilities Including Pension Asset Liability	1 091	12 359	9 711	26 042	24 220	7 274
Stocks Inventory			2 500
Tangible Fixed Assets			727

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 089	12 357	9 709
Shareholder Funds	1 080	12 359	9 711	26 043	24 220	7 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30	46	61	76	91	106
Accumulated Depreciation Impairment Property Plant Equipment							3 038	3 925	4 373	5 720	8 113	11 336
Average Number Employees During Period							5	5	8	8	9	11
Bank Borrowings Overdrafts							24 733	24 733	24 733	21 751	17 638	35 217
Comprehensive Income Expense							46 115	129 411	24 824
Corporation Tax Payable							11 017	30 716	26 403	22 090	17 049	47 045
Creditors						73 729	81 922	175 632	146 000	182 007	283 689	396 188
Depreciation Rate Used For Property Plant Equipment								33	33	33		33
Dividends Paid							42 500	87 500	30 500
Exercise Options Rights Or Warrants Increase In Equity									30 000
Fixed Assets			727	714	745	1 856	1 156	566	2 019	5 022	5 044	4 409
Income Expense Recognised Directly In Equity							-42 500	-87 500	-500
Increase From Amortisation Charge For Year Intangible Assets								15	15	15		15
Increase From Depreciation Charge For Year Property Plant Equipment								887	448	1 347		3 223
Intangible Assets							92	76	61	46	31	16
Intangible Assets Gross Cost								122	122	122		122
Net Current Assets Liabilities	17 091	12 360	8 984	96 099	74 245	36 224	78 396	100 520	103 013	96 774	198 644	220 941
Other Creditors							3 071	3 165	3 249	32 947	186 523	191 858
Other Taxation Social Security Payable							14 036	28 933	45 357	39 804	26 912	25 919
Profit Loss							46 115	129 412	24 824
Property Plant Equipment Gross Cost							4 102	4 414	6 332	10 696	13 125	15 729
Total Additions Including From Business Combinations Property Plant Equipment									1 917	4 364		2 604
Total Assets Less Current Liabilities	1 080	12 359	9 711	96 813	74 990	38 080	79 552	101 085	105 033	101 796	203 688	225 350
Trade Creditors Trade Payables							29 065	88 085	46 258	65 415	35 567	96 149
Trade Debtors Trade Receivables							106 223	239 786	162 570	159 155	171 386	278 756
Advances Credits Directors						5 735	6 971	2 971
Advances Credits Made In Period Directors							45 264	91 500
Advances Credits Repaid In Period Directors							42 500	87 500
Creditors Due Within One Year	25 285	21 807	84 239	97 488	79 077	73 729
Number Shares Allotted	2
Par Value Share	1
Accruals Deferred Income	16 000
Creditors Due After One Year				70 770	50 770	30 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		235	5 435
Tangible Fixed Assets Additions			832
Tangible Fixed Assets Cost Or Valuation			832
Tangible Fixed Assets Depreciation			105
Tangible Fixed Assets Depreciation Charged In Period			105
Share Capital Allotted Called Up Paid	2

Company staff

Daniel S.

Role: Director

Appointed: 01 May 2021

Latest update: 23 February 2024

Spencer H.

Role: Director

Appointed: 09 May 2011

Latest update: 23 February 2024

Sharon H.

Role: Director

Appointed: 09 May 2011

Latest update: 23 February 2024

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer H.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-12
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 December 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 October 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 November 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Real Control Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Spencer H.

Sharon H.

Peter V.

People with significant control

Sharon H.

Spencer H.

Accounts Documents

Company filings

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