Founded in 2011, Rss Building Services (southern), classified under reg no. 07670251 is an active company. Currently registered at Grafton Polesden Lane GU23 6DX, Woking the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Richard S., appointed on 15 June 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grafton Polesden Lane |
| Office Address2 | Ripley |
| Town | Woking |
| Post code | GU23 6DX |
| Country of origin | United Kingdom |
| Registration Number | 07670251 |
| Date of Incorporation | Wed, 15th Jun 2011 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 15 June 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 014 | 4 830 | 2 001 | 14 001 | 14 001 | |
| Current Assets | 48 463 | 40 981 | 38 152 | 52 221 | 61 917 | 35 793 |
| Debtors | 44 449 | 17 651 | 17 651 | 13 720 | 13 720 | |
| Net Assets Liabilities | 11 011 | 3 875 | 405 | 207 | 905 | -1 273 |
| Other Debtors | 30 299 | |||||
| Property Plant Equipment | 11 873 | 10 456 | 19 740 | 30 443 | 22 833 | |
| Total Inventories | 18 500 | 18 500 | 24 500 | 34 196 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 328 | 26 813 | 31 629 | 40 776 | 48 386 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 068 | 14 100 | 19 850 | |||
| Bank Borrowings | 50 000 | 31 667 | ||||
| Bank Borrowings Overdrafts | 1 317 | 14 961 | 8 561 | 8 997 | 33 697 | |
| Creditors | 42 077 | 47 562 | 57 487 | 32 457 | 52 178 | 32 524 |
| Finance Lease Liabilities Present Value Total | 6 042 | 7 248 | 8 980 | |||
| Finished Goods Goods For Resale | 18 500 | 18 500 | ||||
| Fixed Assets | 22 833 | 17 125 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 485 | 4 816 | 9 147 | 7 610 | ||
| Loans From Directors | 9 266 | 7 935 | 18 550 | 471 | 2 997 | |
| Net Current Assets Liabilities | 6 386 | -6 581 | -19 335 | 19 764 | 9 739 | 3 269 |
| Other Creditors | 7 669 | 2 460 | 5 494 | 3 300 | ||
| Property Plant Equipment Gross Cost | 35 201 | 37 269 | 51 369 | 71 219 | 71 219 | |
| Taxation Social Security Payable | 14 583 | 11 288 | 9 555 | 3 456 | 10 771 | |
| Total Assets Less Current Liabilities | 18 259 | 3 875 | 405 | 50 207 | 32 572 | 20 394 |
| Trade Creditors Trade Payables | 3 200 | 3 670 | ||||
| Trade Debtors Trade Receivables | 14 150 | 17 651 | 17 651 | 13 720 | 13 720 | |
| Value-added Tax Payable | 6 347 | 16 233 | 4 713 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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