Regional Contract Services Limited in London, SE5 0SN

Description

Data updated on: 01-11-2023

Registered as 05100805 twenty years ago, Regional Contract Services Limited is a Private Limited Company. The business actual registration address is 1 Bethwin Road, London. The firm's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. 2022-04-30 is the last time when company accounts were reported.

With three job announcements since April 25, 2016, Regional Contract Services has been active on the job market. On January 31, 2018, it was employing new employees for a full time Administration and H & S supervisor post in London, and on April 25, 2016, for the vacant post of a full time Telesales in London. As of yet, they have searched for candidates for the Part time Qualified/part qualified Accountant positions.

The following company owes its success and permanent progress to a group of three directors, specifically David P., Charlie M. and Stefano C., who have been managing the company since 2022-11-28. To provide support to the directors, this specific company has been utilizing the expertise of Stefano C. as a secretary since the appointment on 2022-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	23 495	8 727	6 677	6 935	149 994	295 159

Balance Sheet
Cash Bank On Hand							110 239	303 897	516 812	848 744	406 533	621 060	9 263
Current Assets	451 295	478 598	510 214	579 002	615 623	588 761	776 810	1 004 651	1 272 438	1 724 192	1 503 235	1 857 665	1 554 805
Debtors	427 046	466 390	476 934	547 339	491 680	523 364	652 902	684 777	738 301	858 056	1 086 669	1 223 555	1 545 542
Net Assets Liabilities							474 912	712 923	984 168	1 090 931	1 210 768	1 360 739	1 380 335
Other Debtors							77 407	77 104	73 821	235 283	572 271	584 415
Property Plant Equipment							134 613	183 490	234 352	299 624	248 373	235 811
Total Inventories							13 669	15 977	17 325	17 392	10 033	13 050
Cash Bank In Hand	13 515			21 639	113 284	53 625
Intangible Fixed Assets	40 453	29 818	19 184	8 549
Net Assets Liabilities Including Pension Asset Liability	23 495	8 727	6 677	6 935	149 994	295 159
Stocks Inventory	10 734	12 208	33 280	10 024	10 659	11 772
Tangible Fixed Assets	82 714	93 001	94 321	94 691	78 460	80 103

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	23 493	8 725	6 675	6 933	149 894	295 059
Shareholder Funds	23 495	8 727	6 677	6 935	149 994	295 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								106 345	106 345	106 345	106 345	106 345
Accumulated Depreciation Impairment Property Plant Equipment							200 259	226 365	269 512	283 471	331 608	343 720
Additions Other Than Through Business Combinations Property Plant Equipment										156 936	4 771	59 275	69 505
Amounts Owed By Related Parties													1 545 542
Average Number Employees During Period							464	478	471	470	460	460	425
Bank Borrowings Overdrafts									26 223
Comprehensive Income Expense							359 753	537 111	571 244
Corporation Tax Payable							84 480	118 482	126 113	133 149	132 561	129 196	118 055
Creditors							362 585	420 275	482 782	875 956	493 649	687 933	174 470
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 203	8 755
Disposals Property Plant Equipment								20 233	10 960
Dividends Paid							180 000	300 000	300 000
Fixed Assets	123 167	122 819	113 505	103 241	78 460	80 103	134 613	183 490	234 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases							98 563	84 313	198 679	157 573	116 467
Income Expense Recognised Directly In Equity							-180 000	-299 100	-300 000
Increase From Depreciation Charge For Year Property Plant Equipment								40 309	51 903	67 622	55 604	51 574
Intangible Assets Gross Cost							106 345	106 345	106 345	106 345	106 345	106 345
Issue Equity Instruments								900
Net Current Assets Liabilities	-78 839	-114 092	-106 828	-96 305	71 534	215 056	414 225	584 376	789 656	848 236	1 009 586	1 169 732	1 380 335
Other Creditors							24 600	25 766	28 712	129 456	3 900	22 304	56 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 663	7 467	39 462	343 720
Other Disposals Property Plant Equipment										77 705	7 885	59 725	649 036
Other Taxation Social Security Payable							199 629	209 829	243 313	567 909	216 464	324 385
Profit Loss							359 753	537 111	571 244
Property Plant Equipment Gross Cost							334 871	409 855	503 864	583 095	579 981	579 531
Provisions For Liabilities Balance Sheet Subtotal							22 884	31 193	39 840	56 929	47 191	44 804
Total Assets Less Current Liabilities	44 328	8 727	6 677	6 935	149 994	295 159	548 838	767 866	1 024 008	1 147 860	1 257 959	1 405 543	1 380 335
Trade Creditors Trade Payables							53 876	66 198	58 421	45 442	140 724	212 048
Trade Debtors Trade Receivables							575 495	607 673	664 480	622 773	514 398	639 140
Creditors Due After One Year	20 833
Creditors Due Within One Year	530 134	592 690	617 042	675 307	544 089	373 705
Intangible Fixed Assets Aggregate Amortisation Impairment	65 892	76 527	87 161	97 795	106 345
Intangible Fixed Assets Amortisation Charged In Period		10 635	10 634	10 635	8 550
Intangible Fixed Assets Cost Or Valuation	106 345	106 345	106 345	106 345	106 345
Number Shares Allotted		2	2	2	100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		37 103	21 383	20 819	604	20 348
Tangible Fixed Assets Cost Or Valuation	171 533	206 966	228 349	249 168	249 771	249 710
Tangible Fixed Assets Depreciation	88 819	113 965	134 028	154 477	171 312	169 607
Tangible Fixed Assets Depreciation Charged In Period		26 593	20 063	20 449	16 835	17 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 447				19 025
Tangible Fixed Assets Disposals		1 670				20 409

Company staff

Stefano C.

Role: Secretary

Appointed: 28 November 2022

Latest update: 7 April 2024

David P.

Role: Director

Appointed: 28 November 2022

Latest update: 7 April 2024

Charlie M.

Role: Director

Appointed: 28 November 2022

Latest update: 7 April 2024

Role: Corporate Nominee Secretary

Appointed: 13 April 2004

Resigned: 13 April 2004

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 April 2004

Resigned: 13 April 2004

Address: London, NW11 7TJ

Latest update: 7 April 2024

Manuel J.

Role: Director

Appointed: 13 April 2004

Resigned: 28 November 2022

Latest update: 7 April 2024

Ana M.

Role: Secretary

Appointed: 13 April 2004

Resigned: 08 November 2005

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: Standard Office Cleaning (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Chancery Lane, W2CA 1LG and was registered as a PSC under the reg no 04746094.

Standard Office Cleaning (Uk) Limited

Address: 5 Chancery Lane, London, W2CA 1LG, United Kingdom

Legal authority Companies Act 2006- England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, England And Wales

Registration number 04746094

Notified on 28 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William P.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

1/2 or less of shares

Manuel J.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

1/2 or less of shares

Manuel J.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 10 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	10 September 2012
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 August 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 October 2014
Annual Accounts 30 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	30 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
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	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Administration and H & S supervisor in London, posted on Wednesday 31st January 2018
Region / City	London, London
Industry	Business services - other
Salary	£20000.00 per hour
Job type	full time


Part time Qualified/part qualified Accountant in London, posted on Monday 4th September 2017
Region / City	London, London
Industry	Business services - other
Salary	From £15.00 to £18.00 per hour
Job type	part time (less than 30 hours)


Telesales in London, posted on Monday 25th April 2016
Region / City	London, London
Industry	Other industries
Salary	£7.00 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)

Administration and H & S supervisor in London, posted on Wednesday 31st January 2018

Region / City

London, London

Industry

Business services - other

Salary

£20000.00 per hour

Job type

full time

Part time Qualified/part qualified Accountant in London, posted on Monday 4th September 2017

Region / City

London, London

Industry

Business services - other

Salary

From £15.00 to £18.00 per hour

Job type

part time (less than 30 hours)

Telesales in London, posted on Monday 25th April 2016

Region / City

London, London

Industry

Other industries

Salary

£7.00 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Regional Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano C.

David P.

Charlie M.

Stefano C.

Rebecca P.

Ana M.

William P.

William P.

Temple Secretaries Limited

Company Directors Limited

Manuel J.

Ana M.

People with significant control

Standard Office Cleaning (Uk) Limited

William P.

Manuel J.

Manuel J.

Accounts Documents

Jobs and Vacancies at Regional Contract Services Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode