The Reinforced Concrete Company Ltd in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

The official day this company was started is 2016-03-16. Started under number 10066050, this company is classified as a Private Limited Company. You may find the office of this firm during business hours at the following location: 57 Southend Road, RM17 5NL Grays. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest annual accounts provide detailed information about the period up to March 31, 2023 and the most recent confirmation statement was submitted on March 15, 2023.

Joseph F. is this company's only director, who was assigned to lead the company in 2016 in March. Since 2017-11-07 Kerry F., had performed assigned duties for the company up until the resignation on 2020-04-05.

Executives with significant control over the firm are: Joseph F. has substantial control or influence over the company. Kerry F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 367	12 693

Balance Sheet
Cash Bank On Hand		12 115	10 428
Current Assets	18 544	28 093	27 238	33 426	27 092	34 077	43 235
Debtors		15 978	16 810
Net Assets Liabilities		12 693	14 541	15 414	14 033	15 535	23 041
Other Debtors		15 978	16 810
Property Plant Equipment			2 996
Net Assets Liabilities Including Pension Asset Liability	4 367	12 693

Capital & Reserves
Shareholder Funds	4 367	12 693

Other Financial Data
Accrued Liabilities Deferred Income		96	191	96	95	80	81
Average Number Employees During Period				2	2	2	1
Corporation Tax Payable		10 397	10 989
Creditors		15 400	15 502	20 912	50 197	48 250	42 455
Dividends Paid On Shares		36 000	45 000
Fixed Assets			2 996	2 996	37 233	29 788	22 342
Loans From Directors		1 153	458
Net Current Assets Liabilities	4 367	12 693	11 545	12 514	-23 105	-14 173	780
Other Taxation Social Security Payable		3 754	4 055
Property Plant Equipment Gross Cost			2 996
Total Additions Including From Business Combinations Property Plant Equipment			2 996
Total Assets Less Current Liabilities	4 367	12 693	14 541	15 510	14 128	15 615	23 122
Creditors Due Within One Year	14 177	15 400

Company staff

Joseph F.

Role: Director

Appointed: 16 March 2016

Latest update: 6 April 2024

People with significant control

Joseph F.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Kerry F.

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 June 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Reinforced Concrete Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Kerry F.

People with significant control

Joseph F.

Kerry F.

Accounts Documents

Company filings

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