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Res Systems Limited BANBURY

Res Systems started in year 2001 as Private Limited Company with registration number 04253126. The Res Systems company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Banbury at 10 Manor Park. Postal code: OX16 3TB.

Currently there are 4 directors in the the company, namely William G., Jonathan A. and Jonathan T. and others. In addition one secretary - Michelle T. - is with the firm. Currently there is one former director listed by the company - Sarah F., who left the company on 6 March 2006. In addition, the company lists several former secretaries whose names might be found in the list below.

Res Systems Limited Address / Contact

Office Address 10 Manor Park
Town Banbury
Post code OX16 3TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04253126
Date of Incorporation Mon, 16th Jul 2001
Industry Security systems service activities
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

William G.

Position: Director

Appointed: 01 May 2019

Jonathan A.

Position: Director

Appointed: 01 May 2019

Michelle T.

Position: Secretary

Appointed: 01 May 2013

Jonathan T.

Position: Director

Appointed: 16 July 2001

Stephen F.

Position: Director

Appointed: 16 July 2001

Stephen F.

Position: Secretary

Appointed: 06 March 2006

Resigned: 30 April 2013

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 16 July 2001

Resigned: 16 July 2001

Sarah F.

Position: Secretary

Appointed: 16 July 2001

Resigned: 06 March 2006

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 2001

Resigned: 16 July 2001

Sarah F.

Position: Director

Appointed: 16 July 2001

Resigned: 06 March 2006

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jonathan T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen F. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth59 53360 250101 338       
Balance Sheet
Cash Bank On Hand  41525546670 98859 128185 70372 113123 882
Current Assets241 624213 074247 407312 580460 213457 383633 356737 230667 481910 565
Debtors195 659167 979205 706266 069403 562315 779417 212437 921460 948620 111
Net Assets Liabilities  101 338117 950200 540173 426219 802215 408223 869330 413
Other Debtors  31 17248 96339 70552 93835 515104 028109 57195 361
Property Plant Equipment  16 686134 522258 198316 251309 578394 073290 982 
Total Inventories  41 28646 25656 18570 616157 016113 606134 420166 572
Cash Bank In Hand4952 391415       
Intangible Fixed Assets285 000270 000255 000       
Net Assets Liabilities Including Pension Asset Liability59 53360 250101 338       
Stocks Inventory45 47042 70441 286       
Tangible Fixed Assets66 17324 96616 686       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve59 43360 150101 238       
Shareholder Funds59 53360 250101 338       
Other
Accumulated Amortisation Impairment Intangible Assets  45 00060 00075 00090 000105 000120 000135 000150 000
Accumulated Depreciation Impairment Property Plant Equipment  75 03973 62599 324178 197285 359361 754404 481405 029
Average Number Employees During Period   22252634363128
Bank Borrowings Overdrafts  47 86233 41213 230246 262162 105307 176257 794210 675
Creditors  60 774117 116152 810146 347302 541486 136362 163311 279
Dividends Paid On Shares     210 000    
Fixed Assets351 173294 966271 686374 522483 198526 251504 578574 073455 982460 592
Increase From Amortisation Charge For Year Intangible Assets   15 00015 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment   10 68725 69978 873107 162106 63599 13585 274
Intangible Assets  255 000240 000225 000210 000195 000180 000165 000150 000
Intangible Assets Gross Cost  300 000300 000300 000300 000300 000300 000300 000 
Net Current Assets Liabilities-94 232-140 488-106 901-134 495-122 709-182 60744 699172 304162 536227 444
Other Creditors  12 912136 154196 85582 39485 30553 92556 31181 800
Other Taxation Social Security Payable  83 28263 74681 85988 695173 945160 670146 083176 027
Property Plant Equipment Gross Cost  91 725208 147357 522494 448594 937755 827695 463715 621
Provisions For Liabilities Balance Sheet Subtotal  2 6734 9617 13923 87126 93444 83332 48646 344
Total Additions Including From Business Combinations Property Plant Equipment   131 985149 375136 926100 489218 29021 956126 523
Total Assets Less Current Liabilities256 941154 478164 785240 027360 489343 644549 277746 377618 518688 036
Trade Creditors Trade Payables  94 757155 458233 123147 243210 471164 390154 904292 962
Trade Debtors Trade Receivables  174 534217 106363 857262 841381 697333 893351 377524 750
Balances Amounts Owed To Related Parties     31 500    
Bank Borrowings   47 173 246 262    
Bank Overdrafts    13 230     
Creditors Due After One Year190 43490 12460 774       
Creditors Due Within One Year335 856353 562354 308       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 101   30 24056 40884 726
Disposals Property Plant Equipment   15 563   57 40082 320106 365
Finance Lease Liabilities Present Value Total   83 704152 810146 347140 436178 960104 36974 495
Increase Decrease In Property Plant Equipment   126 510146 422126 648    
Intangible Fixed Assets Aggregate Amortisation Impairment15 00030 00045 000       
Intangible Fixed Assets Amortisation Charged In Period 15 00015 000       
Intangible Fixed Assets Cost Or Valuation300 000300 000        
Number Shares Allotted 4949       
Number Shares Issued Fully Paid   494949    
Par Value Share 11111    
Provisions For Liabilities Charges6 9744 1042 673       
Share Capital Allotted Called Up Paid494949       
Tangible Fixed Assets Additions 2 914300       
Tangible Fixed Assets Cost Or Valuation240 80891 42591 725       
Tangible Fixed Assets Depreciation174 63566 45975 039       
Tangible Fixed Assets Depreciation Charged In Period 17 0578 580       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 125 233        
Tangible Fixed Assets Disposals 152 297        
Total Borrowings   159 344223 895468 005    
Dividends Paid       76 00040 000 
Profit Loss       71 60648 461 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 15th, November 2023 		Free Download (10 pages)

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