R.s. Capp Limited in Reading, RG7 4QN

Description

Data updated on: 01-11-2023

R.s. Capp started conducting its business in the year 1994 as a Private Limited Company under the ID 03002612. The firm has been functioning for 30 years and the present status is active. This firm's headquarters is based in Reading at Sunnyside Farm Reading Road. Anyone could also find the firm utilizing its zip code : RG7 4QN. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. R.s. Capp Ltd reported its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2022-12-16.

There's a team of two directors supervising this particular limited company at the moment, including Daniel C. and Mark L. who have been performing the directors tasks since 2023.

The companies with significant control over this firm are: Operational Solutions Ltd owns over 3/4 of company shares. This business can be reached in Reading at Reading Road, Padworth Common, RG7 4QN and was registered as a PSC under the reg no 7196015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 547	49 726	23 845	206 696

Balance Sheet
Cash Bank On Hand					81 773	187 024	209 201	56 326	86 382	19 430
Current Assets	662 368	448 905	321 529	420 512	437 554	431 740	317 660	353 333	212 213	172 565	208 559
Debtors	629 674	236 265	245 686	154 185	355 781	244 716	108 459	297 007	125 831	153 135
Net Assets Liabilities					214 075	308 030	146 300	236 721	103 953	157 466	191 975
Other Debtors					18 876	107 714	96 743	260 808	88 968	140 746
Property Plant Equipment							4 125	3 094	2 320	1 740
Cash Bank In Hand	32 694	212 640	75 843	266 327	81 773
Net Assets Liabilities Including Pension Asset Liability	51 547	49 726	23 845	206 696	214 075
Tangible Fixed Assets	13 679	2 205	281	141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 545	49 724	23 843	206 694	214 073
Shareholder Funds	51 547	49 726	23 845	206 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 787	31 737	33 112	34 143	34 917	35 497
Additions Other Than Through Business Combinations Property Plant Equipment							5 500
Average Number Employees During Period					26	26	25	25	25	12	2
Corporation Tax Payable					52 343	23 392	19 663	21 391	22 939
Creditors					223 479	123 710	175 485	119 706	110 580	16 839	17 735
Increase From Depreciation Charge For Year Property Plant Equipment							1 375	1 031	774	580
Net Current Assets Liabilities	98 145	125 468	38 314	206 555	214 075	308 030	142 175	233 627	101 633	155 726	190 824
Other Creditors					53 391	2 461	84 006	12 930	2 880	615
Other Taxation Social Security Payable					73 250	69 231	60 554	84 086	84 138
Property Plant Equipment Gross Cost					31 787	31 737	37 237	37 237	37 237	37 237
Taxation Social Security Payable									107 077	16 224
Trade Creditors Trade Payables					44 495	28 626	11 262	1 299	623
Trade Debtors Trade Receivables					336 905	137 002	11 716	36 199	36 863	12 389
Creditors Due Within One Year	564 223	323 437	283 215	213 957	223 479
Number Shares Allotted		2	200	200	2
Par Value Share		1	0	0	1
Provisions For Liabilities Charges	60 277	77 947	14 750	31 199
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	88 189	86 900	48 599	31 787	31 787
Tangible Fixed Assets Depreciation	74 510	84 695	48 318	31 646	31 787
Tangible Fixed Assets Depreciation Charged In Period		11 474	1 924	140	141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 289	38 301	16 812
Tangible Fixed Assets Disposals		1 289	38 301	16 812
Total Assets Less Current Liabilities	111 824	127 673	38 595	237 895						157 466	191 975
Fixed Assets										1 740	1 151
Capital Employed				206 696	214 075