Rsn Trading started in year 2013 as Private Limited Company with registration number 08512530. The Rsn Trading company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dudley at 101 Parkes Hall Road. Postal code: DY1 3RH.
The company has one director. Sinthuja R., appointed on 1 May 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Parkes Hall Road |
Town | Dudley |
Post code | DY1 3RH |
Country of origin | United Kingdom |
Registration Number | 08512530 |
Date of Incorporation | Wed, 1st May 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Mon, 30th Dec 2024 (204 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Sinthuja R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sinthuja R.
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 | |||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 | 2024-03-30 |
Net Worth | -2 291 | -4 360 | 8 357 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 4 213 | 8 064 | 10 030 | ||||||||
Cash Bank On Hand | 12 317 | 13 632 | 8 851 | 10 643 | 85 059 | 81 482 | |||||
Current Assets | 23 809 | 29 855 | 34 327 | 48 442 | 51 320 | 48 498 | 41 108 | 113 969 | 106 482 | 71 624 | 107 978 |
Debtors | 9 096 | 6 126 | 3 876 | 2 850 | 1 823 | 797 | |||||
Intangible Fixed Assets | 4 000 | 4 000 | 4 000 | ||||||||
Net Assets Liabilities | 8 357 | 18 727 | 15 274 | 19 180 | 14 693 | 33 898 | 36 892 | 44 399 | 50 091 | ||
Net Assets Liabilities Including Pension Asset Liability | -2 291 | -4 360 | 8 357 | ||||||||
Other Debtors | 2 850 | 1 823 | 797 | ||||||||
Property Plant Equipment | 15 011 | 14 260 | 13 490 | 12 581 | 13 283 | 11 152 | |||||
Stocks Inventory | 10 500 | 15 665 | 20 420 | ||||||||
Tangible Fixed Assets | 11 531 | 15 461 | 15 890 | ||||||||
Total Inventories | 33 275 | 35 865 | 38 850 | 30 465 | 28 910 | 25 000 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -2 391 | -4 460 | 8 257 | ||||||||
Shareholder Funds | -2 291 | -4 360 | 8 357 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 24 708 | 22 419 | 26 915 | 33 135 | 28 518 | 30 189 | 27 214 | 25 283 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 350 | 3 281 | 5 937 | 5 735 | 4 983 | 9 190 | 4 541 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 061 | 7 777 | 12 157 | 1 118 | 6 654 | 6 215 | 2 610 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 076 | 6 227 | 7 297 | 8 206 | 8 979 | 9 635 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 10 900 | 6 082 | 1 263 | 1 263 | 50 000 | ||||||
Creditors | 15 718 | 10 900 | 6 082 | 1 263 | 42 996 | 50 000 | 38 389 | 10 590 | 27 685 | ||
Creditors Due After One Year | 26 560 | 20 537 | 15 718 | ||||||||
Creditors Due Within One Year | 15 071 | 33 139 | 30 141 | ||||||||
Fixed Assets | 15 531 | 19 461 | 19 890 | 19 011 | 18 260 | 17 490 | 16 581 | 17 283 | 15 152 | 23 098 | 20 736 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 1 070 | 909 | 773 | 656 | ||||||
Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
Intangible Fixed Assets Additions | 4 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||||||
Net Current Assets Liabilities | 8 738 | -3 284 | 4 185 | 10 616 | 3 096 | 2 953 | -1 888 | 66 615 | 68 093 | 61 034 | 80 293 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 27 007 | 34 060 | 28 832 | 30 433 | 28 161 | ||||||
Other Taxation Social Security Payable | 5 469 | 8 628 | 6 801 | 6 306 | 16 323 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 20 087 | 20 487 | 20 787 | 20 787 | 22 262 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 12 324 | 5 460 | 1 903 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 324 | 17 784 | 19 687 | ||||||||
Tangible Fixed Assets Depreciation | 793 | 2 323 | 3 797 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 793 | 1 530 | 1 474 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 300 | 1 475 | ||||||||
Total Assets Less Current Liabilities | 24 269 | 16 177 | 24 075 | 29 627 | 21 356 | 20 443 | 14 693 | 82 423 | 83 245 | 84 132 | 101 029 |
Trade Creditors Trade Payables | 532 | 718 | 5 094 | 4 994 | 2 870 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 983 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 983 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 085125300001, created on Wednesday 27th March 2024 filed on: 28th, March 2024 |
mortgage | Free Download (16 pages) |
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