Rc Fire Protection Limited in Dundee, DD2 3UY

Description

Data updated on: 01-11-2023

Rc Fire Protection Limited has existed on the market for 9 years. Started with registration number SC509705 in the year 2015, the firm have office at Unit 12, 15 Kirk Street, Dundee DD2 3UY. The listed name switch from Tayblast Scotland to Rc Fire Protection Limited took place on Wednesday 7th September 2016. The company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time the company accounts were filed.

Taking into consideration this particular firm's constant development, it was vital to acquire more company leaders: Kay C. and Graham R. who have been collaborating since Tuesday 30th June 2015 to fulfil their statutory duties for the following firm.

Executives who have control over the firm are as follows: Kay C. owns 1/2 or less of company shares. Graham R. owns 1/2 or less of company shares.

Previous company's names
Rc Fire Protection Limited 2016-09-07
Tayblast Scotland Limited 2015-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	45

Balance Sheet
Cash Bank On Hand		1 456	13 169	21 374	52 758	16 360	3 770	14 110
Current Assets	49 235	124 152	116 182	116 259	113 251	166 071	234 537	152 823
Debtors	16 888	21 638	2 226	4 439	4 391	11 703	43 825	41 292
Net Assets Liabilities		29 100	25 691	10 299	2 714	891	8 236	10 002
Other Debtors		1 966	1 800	1 800	1 800	1 800	28 786	35 050
Property Plant Equipment		17 790	22 575	27 000	52 254	66 322	49 465	66 488
Total Inventories		101 058	100 787	90 446	56 102	138 008	186 942
Cash Bank In Hand	3 413
Net Assets Liabilities Including Pension Asset Liability	45
Stocks Inventory	28 934
Tangible Fixed Assets	21 343

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	43
Shareholder Funds	45

Other Financial Data
Accrued Liabilities Deferred Income		4 215	7 566	5 666	4 067	4 252	8 235	4 573
Accumulated Depreciation Impairment Property Plant Equipment		9 834	17 228	27 355	25 622	35 334	50 440	64 346
Additions Other Than Through Business Combinations Property Plant Equipment			12 179	14 552	46 601	54 860	1 049	45 929
Average Number Employees During Period			7	6	7	7	8	5
Bank Borrowings Overdrafts						50 000	30 833	20 833
Corporation Tax Payable		17 791	35 801	33 833	41 500	56 449	41 276	48 706
Creditors		3 875	1 140	132 108	19 951	66 042	34 937	44 953
Finance Lease Liabilities Present Value Total		3 875	1 140	1 140	19 951	16 042	4 104	24 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 242
Increase From Depreciation Charge For Year Property Plant Equipment			7 394	10 127	14 571	18 126	17 626	22 906
Net Current Assets Liabilities	-13 906	15 185	5 418	-15 849	-23 580	10 233	718	-7 768
Number Shares Issued Fully Paid			2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 304	8 414	2 520	9 000
Other Disposals Property Plant Equipment					23 080	31 080	2 800	15 000
Other Taxation Social Security Payable		30 920	17 512	34 947	23 709	5 351	2 658	1 249
Par Value Share	1		1
Prepayments Accrued Income				1 475	600	6 675	6 165	4 064
Property Plant Equipment Gross Cost		27 624	39 803	54 355	77 876	101 656	99 905	130 834
Provisions For Liabilities Balance Sheet Subtotal			1 162	852	6 009	9 622	7 010	3 765
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 162	852	6 009	9 622	7 010	3 765
Total Assets Less Current Liabilities	7 437	32 975	27 993	11 152	28 674	76 555	50 183	58 720
Trade Creditors Trade Payables		39 111	9 578	18 961	21 894	42 226	91 472	31 159
Trade Debtors Trade Receivables		19 672	426	1 165	1 991	3 228	8 874	2 178
Creditors Due After One Year	7 392
Creditors Due Within One Year	63 141
Fixed Assets	21 343
Number Shares Allotted	2
Secured Debts	13 272
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	26 150
Tangible Fixed Assets Cost Or Valuation	26 150
Tangible Fixed Assets Depreciation	4 807
Tangible Fixed Assets Depreciation Charged In Period	4 807
Amount Specific Advance Or Credit Directors	2 811

Company staff

Kay C.

Role: Director

Appointed: 30 June 2015

Latest update: 20 February 2024

Graham R.

Role: Director

Appointed: 30 June 2015

Latest update: 20 February 2024

People with significant control

Kay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rc Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Graham R.

People with significant control

Kay C.

Graham R.

Accounts Documents

Company filings

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