Road Contract Services Limited in Bolton, BL3 4LT

Description

Data updated on: 01-11-2023

03973733 is a reg. no. assigned to Road Contract Services Limited. This company was registered as a Private Limited Company on 2000/04/14. This company has been in this business for the last 24 years. This firm can be contacted at 43 Junction Road in Bolton. The office's postal code assigned to this address is BL3 4LT. Although recently operating under the name of Road Contract Services Limited, it previously was known under a different name. This company was known under the name Speed 8266 until 2000/06/13, then the name got changed to Rts Construction. The last switch took place on 2000/06/29. The firm's registered with SIC code 42110 which means Construction of roads and motorways. 2022-06-30 is the last time the accounts were filed.

Road Contract Services Ltd is a small-sized vehicle operator with the licence number OC1051647. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Coppull, 1 machine is available.

According to the data we have, the limited company was formed in 2000 and has been run by three directors, and out this collection of individuals two (Alan B. and Daniel S.) are still in the management.

Previous company's names
Road Contract Services Limited 2000-06-29
Rts Construction Limited 2000-06-13
Speed 8266 Limited 2000-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 472	174 824	196 343	218 905	218 554

Balance Sheet
Cash Bank In Hand	162 613	118 315	253 956	557 152	245 115
Cash Bank On Hand					245 115	177 572	281 316	456 511	527 346	341 967	655 460	408 341
Current Assets	618 528	648 554	596 785	1 111 604	748 186	726 828	934 762	1 122 041	889 493	1 083 640	850 172	1 020 098
Debtors	435 915	510 239	320 829	552 452	501 071	547 256	651 446	663 530	302 612	707 673	165 362	609 307
Net Assets Liabilities					218 554	219 775	244 633	258 609	222 758	225 745	200 547	196 613
Net Assets Liabilities Including Pension Asset Liability	171 472	174 824	196 343	218 905	218 554
Other Debtors						34 519	41 320	41 394	29 621	48 547	36 863	111 897
Property Plant Equipment					4 033	3 495	8 334	7 219	5 775	7 860	12 210
Stocks Inventory	20 000	20 000	22 000	2 000	2 000
Tangible Fixed Assets	4 732	4 172	3 221	4 478	4 033
Total Inventories					2 000	2 000	2 000	2 000	59 535	34 000	29 350	2 450

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 472	173 824	195 343	217 905	217 554
Shareholder Funds	171 472	174 824	196 343	218 905	218 554

Other Financial Data
Accrued Liabilities						61 327	92 899	70 641	84 672	59 503	47 926	55 737
Accumulated Depreciation Impairment Property Plant Equipment					21 563	22 430	23 767	25 506	26 950	28 277	30 818	13 501
Average Number Employees During Period						32	38	30	30	31	27	29
Corporation Tax Payable						54 698	99 188	59 722	62 786	444	38 266	49 003
Creditors					533 053	510 015	696 880	869 279	671 413	864 262	659 515	837 450
Creditors Due Within One Year	451 271	477 420	403 288	896 519	533 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 340	780	235
Increase From Depreciation Charge For Year Property Plant Equipment						867	1 337	1 739	1 444	1 327	2 541	480
Merchandise						2 000	2 000	2 000	59 535	34 000	29 350	2 450
Net Current Assets Liabilities	167 257	171 134	193 497	215 085	215 133	216 813	237 882	252 762	218 080	219 378	190 657	182 648
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							473					300
Other Taxation Social Security Payable						31 651		32 442	26 824	35 579	33 081	32 038
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 149	4 424	3 220	1 535	2 566	2 410	2 682
Property Plant Equipment Gross Cost					25 596	25 925	32 101	32 725	32 725	36 137	43 028	31 891
Provisions For Liabilities Balance Sheet Subtotal					612	533	1 583	1 372	1 097	1 493	2 320	3 601
Provisions For Liabilities Charges	517	482	375	658	612
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		716		4 180	466
Tangible Fixed Assets Cost Or Valuation	29 760	30 476	30 476	25 130	25 596
Tangible Fixed Assets Depreciation	25 028	26 304	27 255	20 652	21 563
Tangible Fixed Assets Depreciation Charged In Period		1 276	951	1 123	911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 726
Tangible Fixed Assets Disposals				9 526
Total Additions Including From Business Combinations Property Plant Equipment						329	6 176	624		3 412	6 891	1 884
Total Assets Less Current Liabilities	171 989	175 306	196 718	219 563	219 166	220 308	246 216	259 981	223 855	227 238	202 867	200 214
Trade Creditors Trade Payables						176 856	252 031	299 827	108 463	346 052	208 954	507 207
Trade Debtors Trade Receivables						503 566	596 837	617 110	235 025	656 560	126 089	494 728
Advances Credits Directors					15 300

Company staff

Alan B.

Role: Director

Appointed: 04 April 2022

Latest update: 15 April 2024

Daniel S.

Role: Director

Appointed: 01 August 2017

Latest update: 15 April 2024

Carole S.

Role: Secretary

Appointed: 31 May 2000

Resigned: 02 December 2021

Latest update: 15 April 2024

Roy S.

Role: Director

Appointed: 31 May 2000

Resigned: 02 December 2021

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 31 May 2000

Address: London, N1 7JQ

Latest update: 15 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 April 2000

Resigned: 31 May 2000

Address: London, N1 7JQ

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Rcs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at St. Thomas's Road, PR7 1JE and was registered as a PSC under the registration number 05044621.

Rcs Holdings Limited

Address: Abrams Ashton St. Thomas's Road, Chorley, PR7 1JE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05044621

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013
Annual Accounts 19 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 16 January 2015
Date Approval Accounts	16 January 2015

Road Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Daniel S.

Carole S.

Roy S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rcs Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Blainscough Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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