Rs Asbestos started in year 2011 as Private Limited Company with registration number 07752044. The Rs Asbestos company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Todmorden at Ground Floor Office, Canal Wharf. Postal code: OL14 7PN.
The company has one director. John P., appointed on 31 October 2013. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Patrick C., Stuart C. and others listed below. There were no ex secretaries.
| Office Address | Ground Floor Office, Canal Wharf |
| Office Address2 | Bacup Road |
| Town | Todmorden |
| Post code | OL14 7PN |
| Country of origin | United Kingdom |
| Registration Number | 07752044 |
| Date of Incorporation | Wed, 24th Aug 2011 |
| Industry | Other construction installation |
| End of financial Year | 30th August |
| Company age | 13 years old |
| Account next due date | Thu, 30th May 2024 (1 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 October 2013
The register of persons with significant control that own or have control over the company includes 4 names. As we researched, there is John P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lisa P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | 18 593 | 5 031 | 10 427 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 054 | 7 799 | 23 955 | 13 681 | 41 570 | 11 133 | 7 854 | 9 250 | |||
| Current Assets | 126 093 | 115 404 | 56 566 | 172 725 | 218 286 | 200 574 | 138 603 | 77 894 | 155 835 | 212 451 | |
| Debtors | 104 646 | 77 042 | 48 547 | 131 918 | 178 501 | 149 643 | 75 668 | 60 226 | 128 377 | 157 842 | |
| Net Assets Liabilities | 10 427 | 15 621 | -5 961 | -32 907 | -26 796 | -72 981 | -107 082 | -45 687 | |||
| Other Debtors | 1 205 | 11 557 | 15 763 | 6 415 | 2 176 | 3 246 | 1 533 | 4 469 | |||
| Property Plant Equipment | 24 693 | 18 065 | 17 853 | 56 121 | 50 750 | 41 805 | 53 973 | 61 206 | |||
| Total Inventories | 1 965 | 33 008 | 15 830 | 37 250 | 21 365 | 6 535 | 19 604 | 45 359 | |||
| Cash Bank In Hand | 1 | 6 477 | 19 601 | 6 054 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 18 593 | 5 031 | 10 427 | |||||||
| Stocks Inventory | 14 970 | 18 761 | 1 965 | ||||||||
| Tangible Fixed Assets | 18 925 | 17 353 | 24 693 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 300 | ||||||||
| Profit Loss Account Reserve | 18 493 | 4 931 | 10 127 | ||||||||
| Shareholder Funds | 1 | 18 593 | 5 031 | 10 427 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 540 | 18 468 | 23 280 | 24 804 | 30 175 | 39 120 | 47 998 | 60 012 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 972 | 21 046 | 19 247 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 100 | ||||||||||
| Average Number Employees During Period | 9 | 11 | 11 | 11 | 9 | 9 | 14 | 14 | |||
| Bank Borrowings Overdrafts | 56 045 | 94 981 | 79 388 | 79 758 | 84 647 | 158 601 | 164 360 | ||||
| Comprehensive Income Expense | 31 196 | 6 194 | |||||||||
| Corporation Tax Payable | 4 423 | 2 843 | |||||||||
| Creditors | 57 459 | 166 790 | 239 267 | 281 036 | 212 158 | 192 680 | 309 157 | 303 250 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 700 | 5 491 | |||||||||
| Disposals Property Plant Equipment | 3 700 | 10 180 | |||||||||
| Dividends Paid | 26 000 | 1 000 | |||||||||
| Income Expense Recognised Directly In Equity | -25 800 | -1 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 628 | 7 015 | 5 371 | 8 945 | 8 878 | 12 014 | |||||
| Issue Equity Instruments | 200 | ||||||||||
| Net Current Assets Liabilities | -332 | -12 322 | -893 | 5 935 | -20 981 | -80 462 | -73 555 | -114 786 | -153 322 | -90 799 | |
| Other Creditors | 7 012 | 6 132 | 6 187 | 68 892 | 64 592 | 39 537 | 47 934 | 29 277 | |||
| Other Taxation Social Security Payable | 20 195 | 39 737 | 34 553 | 24 124 | 33 707 | 23 328 | 21 949 | 3 883 | |||
| Profit Loss | 31 196 | 6 194 | |||||||||
| Property Plant Equipment Gross Cost | 40 233 | 36 533 | 41 133 | 80 925 | 80 925 | 80 925 | 101 971 | 121 218 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 939 | 3 432 | 1 373 | ||||||||
| Total Assets Less Current Liabilities | 18 593 | 5 031 | 23 800 | 24 000 | -3 128 | -24 341 | -22 805 | -72 981 | -99 349 | -29 593 | |
| Trade Creditors Trade Payables | 25 829 | 62 033 | 103 546 | 108 632 | 34 101 | 45 168 | 80 673 | 105 730 | |||
| Trade Debtors Trade Receivables | 47 342 | 120 361 | 162 738 | 143 228 | 71 392 | 56 980 | 126 844 | 153 373 | |||
| Advances Credits Directors | 20 000 | 10 832 | 12 196 | 58 352 | 44 924 | ||||||
| Advances Credits Made In Period Directors | 1 364 | ||||||||||
| Advances Credits Repaid In Period Directors | 20 000 | 70 548 | |||||||||
| Creditors Due After One Year | 8 434 | ||||||||||
| Creditors Due Within One Year | 126 425 | 127 726 | 57 459 | ||||||||
| Fixed Assets | 18 925 | 17 353 | 24 693 | ||||||||
| Number Shares Allotted | 1 | 100 | 300 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 4 939 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 300 | ||||||||
| Tangible Fixed Assets Additions | 1 434 | 13 995 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 804 | 26 238 | 40 233 | ||||||||
| Tangible Fixed Assets Depreciation | 5 879 | 8 885 | 15 540 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 006 | 6 655 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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