Founded in 1984, R. S. Tinsley (liverpool), classified under reg no. 01828830 is an active company. Currently registered at 110-114 Duke Street L1 5AG, Liverpool the company has been in the business for fourty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Robert T., Charles H. and Roger T.. Of them, Charles H., Roger T. have been with the company the longest, being appointed on 29 October 1991 and Robert T. has been with the company for the least time - from 15 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 110-114 Duke Street |
Town | Liverpool |
Post code | L1 5AG |
Country of origin | United Kingdom |
Registration Number | 01828830 |
Date of Incorporation | Fri, 29th Jun 1984 |
Industry | |
End of financial Year | 30th June |
Company age | 40 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Robert T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
Notified on | 21 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 816 056 | 560 967 | 501 426 | 678 366 | 417 914 | 413 929 | 439 524 |
Current Assets | 1 228 213 | 1 375 809 | 1 473 481 | 1 630 974 | 1 698 207 | 2 250 874 | 2 254 874 |
Debtors | 412 157 | 814 842 | 972 055 | 952 608 | 1 280 293 | 1 629 635 | 1 712 270 |
Other Debtors | 23 671 | 456 397 | 593 472 | 671 335 | 916 271 | 1 091 066 | 862 770 |
Property Plant Equipment | 641 | 1 910 | 1 446 | 3 912 | 2 856 | 2 861 | 13 053 |
Total Inventories | 207 310 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 82 961 | 56 869 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 024 | 33 304 | 34 639 | 37 605 | 40 118 | 43 622 | 45 363 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 933 | ||||||
Average Number Employees During Period | 8 | 9 | 9 | 10 | 9 | ||
Corporation Tax Payable | 199 312 | 183 069 | 204 944 | 183 715 | 163 000 | 198 539 | 104 546 |
Creditors | 382 169 | 350 079 | 414 561 | 469 218 | 382 668 | 488 283 | 286 482 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 716 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 280 | 1 335 | 2 966 | 2 621 | 3 504 | 1 741 | |
Net Current Assets Liabilities | 846 044 | 1 025 730 | 1 058 920 | 1 161 756 | 1 315 539 | 1 762 591 | 1 968 392 |
Number Shares Issued Fully Paid | 20 000 | ||||||
Other Creditors | 27 044 | 25 229 | 26 721 | 34 857 | 59 634 | 82 961 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 | ||||||
Other Disposals Property Plant Equipment | 108 | ||||||
Other Taxation Social Security Payable | 25 855 | 17 341 | 21 548 | 34 146 | 28 992 | 19 528 | 4 885 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 21 645 | 527 899 | |||||
Property Plant Equipment Gross Cost | 32 665 | 35 214 | 36 085 | 41 517 | 42 974 | 46 483 | 58 416 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 549 | 871 | 5 432 | 1 565 | 3 509 | ||
Total Assets Less Current Liabilities | 846 685 | 1 027 640 | 1 060 366 | 1 165 668 | 1 318 395 | 1 765 452 | 1 981 445 |
Trade Creditors Trade Payables | 129 958 | 124 440 | 161 348 | 216 500 | 131 042 | 187 255 | 120 182 |
Trade Debtors Trade Receivables | 388 486 | 358 445 | 378 583 | 281 273 | 364 022 | 516 924 | 321 601 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, March 2024 |
accounts | Free Download (10 pages) |
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