R S Civil Engineering started in year 2005 as Private Limited Company with registration number 05480184. The R S Civil Engineering company has been functioning successfully for 19 years now and its status is active. The firm's office is based in North East Lincolnshire at 50 Weelsby Road. Postal code: DN32 0PR.
There is a single director in the firm at the moment - Russell S., appointed on 14 June 2005. In addition, a secretary was appointed - Helen S., appointed on 14 June 2005. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN32 0PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1105503 . It is located at Elmfield Road, Morley, Leeds with a total of 3 cars.
| Office Address | 50 Weelsby Road |
| Office Address2 | Grimsby |
| Town | North East Lincolnshire |
| Post code | DN32 0PR |
| Country of origin | United Kingdom |
| Registration Number | 05480184 |
| Date of Incorporation | Tue, 14th Jun 2005 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 14 June 2005
Position: Secretary
Appointed: 14 June 2005
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Russell S. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Russell S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Russell S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Russell S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 52 336 | 115 303 | 132 232 | 145 514 | 175 935 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 168 929 | 73 989 | 223 265 | 77 749 | 6 914 | 69 812 | 144 429 | |||||
| Current Assets | 142 689 | 227 865 | 334 981 | 358 706 | 521 279 | 942 568 | 1 007 390 | 1 438 286 | 1 895 343 | 2 233 757 | 2 261 702 | 2 471 581 |
| Debtors | 111 169 | 189 910 | 325 548 | 288 841 | 498 532 | 712 364 | 865 576 | 1 146 840 | 1 624 383 | 2 014 966 | 1 751 216 | 1 990 317 |
| Net Assets Liabilities | 104 967 | 114 715 | 194 166 | 259 926 | 273 612 | 298 762 | 279 979 | |||||
| Other Debtors | 320 535 | 476 993 | 676 502 | 970 411 | 1 250 884 | 1 335 656 | 1 541 304 | |||||
| Property Plant Equipment | 150 066 | 80 210 | 68 434 | 143 563 | 132 558 | 107 553 | 111 668 | |||||
| Total Inventories | 61 275 | 67 825 | 68 181 | 193 211 | 211 877 | 440 674 | 336 835 | |||||
| Cash Bank In Hand | 817 | 64 230 | 16 547 | |||||||||
| Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 115 303 | 132 232 | 145 514 | 175 935 | ||||||||
| Stocks Inventory | 31 520 | 37 955 | 8 616 | 5 635 | 6 200 | |||||||
| Tangible Fixed Assets | 13 890 | 37 600 | 74 318 | 124 694 | 80 415 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 52 335 | 119 097 | 132 132 | 145 414 | 175 835 | |||||||
| Shareholder Funds | 52 336 | 115 303 | 132 232 | 145 514 | 175 935 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 433 | 77 351 | 98 524 | 135 533 | 139 992 | 165 143 | 198 836 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 800 | 18 797 | 112 138 | 44 884 | 22 146 | 37 808 | ||||||
| Average Number Employees During Period | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
| Bank Borrowings | 50 000 | 40 000 | 30 000 | 20 000 | ||||||||
| Bank Overdrafts | 46 846 | 10 000 | 10 000 | |||||||||
| Creditors | 936 841 | 943 666 | 1 314 787 | 1 669 070 | 2 012 769 | 2 015 496 | 2 251 404 | |||||
| Finance Lease Liabilities Present Value Total | 48 377 | 31 525 | 22 802 | 24 920 | 28 069 | 16 847 | 8 425 | |||||
| Fixed Assets | 43 890 | 67 600 | 104 318 | 154 694 | 110 415 | 174 066 | 98 210 | 80 434 | 149 563 | 132 558 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 090 | 21 173 | 37 009 | 39 616 | 30 651 | 33 693 | ||||||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | ||||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | 8 446 | 47 703 | 40 191 | 16 835 | 91 701 | 5 727 | 63 724 | 123 499 | 226 273 | 220 988 | 246 206 | 220 177 |
| Other Creditors | 67 163 | 70 746 | 182 441 | 127 812 | 83 024 | 70 461 | 65 035 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 172 | 35 157 | 5 500 | |||||||||
| Other Disposals Property Plant Equipment | 138 738 | 9 400 | 51 430 | 22 000 | ||||||||
| Property Plant Equipment Gross Cost | 278 499 | 157 561 | 166 958 | 279 096 | 272 550 | 272 696 | 310 504 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 499 | 24 417 | 9 767 | 22 896 | 24 997 | 24 997 | 21 217 | |||||
| Taxation Social Security Payable | 168 586 | 142 739 | 187 971 | 136 641 | 152 159 | 50 240 | 28 346 | |||||
| Total Assets Less Current Liabilities | 52 336 | 119 197 | 144 509 | 171 529 | 202 116 | 179 793 | 161 934 | 203 933 | 375 836 | 353 546 | 353 759 | 331 845 |
| Trade Creditors Trade Payables | 652 715 | 698 656 | 921 573 | 1 379 697 | 1 702 671 | 1 867 948 | 2 139 598 | |||||
| Trade Debtors Trade Receivables | 391 829 | 388 583 | 470 338 | 653 972 | 764 082 | 415 560 | 449 013 | |||||
| Amount Specific Advance Or Credit Directors | 51 111 | 96 124 | 214 265 | 74 468 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 111 | 96 124 | 214 265 | 74 468 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 111 | 96 124 | 214 265 | 74 468 | ||||||||
| Creditors Due After One Year | 12 277 | 26 015 | 26 181 | |||||||||
| Creditors Due Within One Year | 134 243 | 176 268 | 294 790 | 341 871 | 429 578 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 35 200 | 55 060 | 101 021 | 57 245 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 054 | 50 254 | 101 718 | 188 739 | 124 150 | |||||||
| Tangible Fixed Assets Depreciation | 7 164 | 12 654 | 27 400 | 64 045 | 43 735 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 365 | 16 888 | 40 981 | 37 422 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 875 | 2 142 | 4 336 | 57 732 | ||||||||
| Tangible Fixed Assets Disposals | 6 000 | 3 596 | 14 000 | 121 834 | ||||||||
| Elmfield Road | |
|---|---|
| Address | Morley |
| City | Leeds |
| Post code | LS27 0EL |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
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