Regulation Compliance Management Ltd in Stirling, FK8 1LL

Description

Data updated on: 01-11-2023

This particular company is located in Stirling with reg. no. SC300263. This company was set up in the year 2006. The main office of this company is located at 35 Abbey Road Riverside. The zip code for this location is FK8 1LL. The company's principal business activity number is 43320: Joinery installation. Regulation Compliance Management Limited released its account information for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-04-04.

Due to this enterprise's growing number of employees, it was imperative to appoint other directors: Matthew D. and Colin D. who have been assisting each other since December 2019 to fulfil their statutory duties for the company. What is more, the managing director's duties are aided with by a secretary - Elizabeth D., who was officially appointed by this specific company in 2006.

Executives who have control over the firm are as follows: Elizabeth D. owns 1/2 or less of company shares. Colin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 603	-19 610	-15 630	-8 862	136	1 539

Balance Sheet
Cash Bank In Hand	416	184	4 761	7 661	14 534	15 325
Cash Bank On Hand						15 325	27 454	41 551	31 219	41 830	69 870	42 195
Current Assets	8 821	6 022	11 163	15 675	33 861	22 792	31 519	47 259	58 109	42 953	85 202	48 783
Debtors	8 405	5 838	6 402	8 014	19 327	6 182	775	4 408	13 922	600	3 162	3 000
Net Assets Liabilities						1 539	11 500	25 063	48 130	35 416	55 667	36 479
Net Assets Liabilities Including Pension Asset Liability	-15 603	-19 610	-15 630	-8 862	136	1 539
Property Plant Equipment						5 640	4 580	648	1 519	1 368	3 732	5 449
Stocks Inventory						1 285
Tangible Fixed Assets	2 112	1 584	1 187	10 026	7 519	5 640
Total Inventories						1 285	3 290	1 300	12 968	523	12 170	3 588

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 605	-19 612	-15 632	-8 864	134	1 537
Shareholder Funds	-15 603	-19 610	-15 630	-8 862	136	1 539

Other Financial Data
Amount Specific Advance Or Credit Directors					18 347	11 337	12 521	8 744		33	3	1
Amount Specific Advance Or Credit Made In Period Directors								3 777	8 744		30	2
Amount Specific Advance Or Credit Repaid In Period Directors						29 684	1 184			33
Accumulated Depreciation Impairment Property Plant Equipment						7 988	9 515	647	1 153	1 608	2 853	4 669
Creditors						5 527	2 403	-1	-1	-1	11 999	8 899
Creditors Due After One Year	23 406	26 333	26 445	33 460	30 523	5 527
Creditors Due Within One Year	3 130	883	1 535	1 103	10 721	21 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 084
Disposals Property Plant Equipment								13 288
Dividends Paid							11 000	10 850	14 736	26 300	23 740	24 320
Finance Lease Liabilities Present Value Total						5 528	2 404
Increase From Depreciation Charge For Year Property Plant Equipment							1 527	216	506	455	1 245	1 816
Net Current Assets Liabilities	5 691	5 139	9 628	14 572	23 140	1 426	9 323	24 414	46 610	34 047	63 934	39 929
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						-1	-1	-1	-1	-1	-1	-1
Other Taxation Social Security Payable						6 037	5 560	13 076	10 442	7 782	20 175	5 137
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							20 961	24 413	37 803	13 586	43 991	5 132
Property Plant Equipment Gross Cost						13 628	14 095	1 295	2 672	2 976	6 585	10 118
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				13 288
Tangible Fixed Assets Cost Or Valuation	3 840	3 840	3 840	13 628	13 628
Tangible Fixed Assets Depreciation	1 728	2 256	2 653	3 602	6 109	7 988
Tangible Fixed Assets Depreciation Charged In Period		528	397	3 342	2 507	1 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 393
Tangible Fixed Assets Disposals				3 500
Total Additions Including From Business Combinations Property Plant Equipment							467	488	1 377	304	3 609	3 533
Total Assets Less Current Liabilities	7 803	6 723	10 815	24 598	30 659	7 066	13 903	25 062	48 129	35 415	67 666	45 378
Trade Creditors Trade Payables						1	1		1	1		1
Trade Debtors Trade Receivables						6 182	775	4 408	13 922	600	3 162	3 000
Advances Credits Directors	8 405	5 838	4 861	6 565	18 347	11 337
Advances Credits Made In Period Directors				1 704	11 782
Advances Credits Repaid In Period Directors	875	2 567	977
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts											12 000	8 900

Company staff

Matthew D.

Role: Director

Appointed: 20 December 2019

Latest update: 11 March 2024

Elizabeth D.

Role: Secretary

Appointed: 04 April 2006

Latest update: 11 March 2024

Colin D.

Role: Director

Appointed: 04 April 2006

Latest update: 11 March 2024

People with significant control

Elizabeth D.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Regulation Compliance Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Elizabeth D.

Colin D.

People with significant control

Elizabeth D.

Colin D.

Accounts Documents

Company filings

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