R.s Vehicle Sales started in year 2015 as Private Limited Company with registration number 09433861. The R.s Vehicle Sales company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wombourne at Stirling House, Carriers Fold Stirling House, Carriers Fold. Postal code: WV5 9DJ.
The firm has one director. Richard S., appointed on 11 February 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Stirling House, Carriers Fold Stirling House, Carriers Fold |
Office Address2 | Church Road |
Town | Wombourne |
Post code | WV5 9DJ |
Country of origin | United Kingdom |
Registration Number | 09433861 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Richard S. The abovementioned PSC and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 522 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 64 509 | 34 612 | 49 407 | 33 915 | 75 395 | 104 608 | 226 370 | 125 605 |
Current Assets | 64 509 | 102 612 | 161 007 | 213 801 | 521 395 | 920 608 | 1 196 420 | 1 175 358 |
Debtors | 386 | 58 000 | 65 050 | 69 593 | ||||
Net Assets Liabilities | 4 522 | 50 551 | 81 830 | 106 620 | 179 165 | 284 922 | 383 007 | 405 740 |
Property Plant Equipment | 1 000 | 6 575 | 4 972 | 3 761 | 2 847 | 2 156 | 1 633 | 1 238 |
Total Inventories | 68 000 | 111 600 | 179 500 | 446 000 | 758 000 | 905 000 | 980 160 | |
Cash Bank In Hand | 64 509 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 522 | |||||||
Tangible Fixed Assets | 1 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 521 | |||||||
Shareholder Funds | 4 522 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 1 250 | |||||||
Total Fixed Assets Cost Or Valuation | 1 250 | |||||||
Total Fixed Assets Depreciation | 250 | |||||||
Total Fixed Assets Depreciation Charge In Period | 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 2 375 | 3 978 | 5 189 | 6 103 | 6 794 | 7 317 | 7 712 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 700 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 60 987 | 58 636 | 71 199 | 102 297 | 228 615 | 253 129 | 428 220 | 505 188 |
Depreciation Expense Property Plant Equipment | 250 | 2 125 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 1 603 | 1 211 | 914 | 691 | 523 | 395 | |
Net Current Assets Liabilities | 3 522 | 43 976 | 89 808 | 111 504 | 292 780 | 667 479 | 768 200 | 670 170 |
Property Plant Equipment Gross Cost | 1 250 | 8 950 | 8 950 | 8 950 | 8 950 | 8 950 | 8 950 | 8 950 |
Total Assets Less Current Liabilities | 4 522 | 50 551 | 94 780 | 115 265 | 295 627 | 669 635 | 769 833 | 671 408 |
Creditors Due Within One Year Total Current Liabilities | 60 987 | |||||||
Fixed Assets | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 250 | |||||||
Tangible Fixed Assets Depreciation | 250 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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