Rssac Limited in Rotherwas Industrial Estate HEREFORD

Rssac Limited HEREFORD

Rssac started in year 2006 as Private Limited Company with registration number 05825220. The Rssac company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Hereford at 54 Vincent Carey Road. Postal code: HR2 6FE.

At the moment there are 3 directors in the the company, namely Daniel P., Jane D. and John D.. In addition one secretary - Jane D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Rssac Limited Address / Contact

Office Address	54 Vincent Carey Road
Office Address2	Rotherwas Industrial Estate
Town	Hereford
Post code	HR2 6FE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05825220
Date of Incorporation	Tue, 23rd May 2006
Industry	Installation of industrial machinery and equipment
End of financial Year	31st December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Daniel P.

Position: Director

Appointed: 21 April 2023

Jane D.

Position: Secretary

Appointed: 11 May 2007

Jane D.

Position: Director

Appointed: 11 May 2007

John D.

Position: Director

Appointed: 23 May 2006

William P.

Position: Director

Appointed: 23 May 2006

Resigned: 23 May 2006

James H.

Position: Secretary

Appointed: 23 May 2006

Resigned: 23 May 2006

John J.

Position: Director

Appointed: 23 May 2006

Resigned: 11 May 2007

John D.

Position: Secretary

Appointed: 23 May 2006

Resigned: 11 May 2007

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is John D. This PSC and has 50,01-75% shares.

John D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	264 824	265 067

Balance Sheet
Cash Bank In Hand	131 314	80 275
Cash Bank On Hand		80 275	113 881	162 830	171 019	165 630	181 710	182 922	103 309
Current Assets	195 009	171 068	386 821	318 957	236 489	253 221	302 897	239 898	266 717
Debtors	49 946	71 787	133 550	98 496	41 137	68 091	118 187	53 886	159 175
Intangible Fixed Assets	32 376	29 560
Net Assets Liabilities		265 067	305 724	312 568	348 905	342 522	328 451	296 362
Net Assets Liabilities Including Pension Asset Liability	264 824	265 067
Property Plant Equipment		35 209	24 266	16 258	56 244	37 681	25 332	16 972	12 649
Stocks Inventory	13 749	19 006
Tangible Fixed Assets	52 892	35 209
Total Inventories		19 006	139 390	57 631	24 333	19 500	3 000	3 090	4 233

Reserves/Capital
Called Up Share Capital	70	70
Profit Loss Account Reserve	264 754	264 997
Shareholder Funds	264 824	265 067

Other
Amount Specific Advance Or Credit Directors	190	1 294	19 443
Amount Specific Advance Or Credit Made In Period Directors		1 104	1 138
Amount Specific Advance Or Credit Repaid In Period Directors			21 875
Accounting Period Subsidiary	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets		26 746	29 561	32 376	37 162	41 948	46 734	51 520	56 306
Accumulated Depreciation Impairment Property Plant Equipment		61 119	72 737	80 745	46 636	65 199	77 678	86 038	92 265
Average Number Employees During Period			8		8		8	8	8
Bank Borrowings		12 440	4 851
Creditors		5 368	248 635	164 827	79 614	81 836	129 916	86 674	116 734
Creditors Due After One Year	24 061	5 368
Creditors Due Within One Year	102 194	79 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 113
Disposals Property Plant Equipment					47 729
Fixed Assets	206 648	186 149	172 391	161 568	196 768	173 419	156 284	143 138	12 649
Increase From Amortisation Charge For Year Intangible Assets			2 815	2 815	4 786	4 786	4 786	4 786	4 786
Increase From Depreciation Charge For Year Property Plant Equipment			11 618	8 008	6 004	18 563	12 479	8 360	6 227
Intangible Assets		29 560	26 745	23 930	19 144	14 358	9 572	4 786
Intangible Assets Gross Cost		56 306	56 306	56 306	56 306	56 306	56 306	56 306
Intangible Fixed Assets Aggregate Amortisation Impairment	23 930	26 746
Intangible Fixed Assets Amortisation Charged In Period		2 816
Intangible Fixed Assets Cost Or Valuation	56 306
Investments Fixed Assets	121 380	121 380	121 380	121 380	121 380	121 380	121 380	121 380
Net Current Assets Liabilities	92 815	91 305	138 186	154 130	156 875	171 385	172 981	153 224	149 983
Number Shares Allotted		70
Number Shares Issued Fully Paid				70	70	70	70	70	70
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		96 328	97 003	97 003	102 880	102 880	103 010	103 010	104 914
Provisions For Liabilities Balance Sheet Subtotal		7 019	4 853	3 130	4 738	2 282	814
Provisions For Liabilities Charges	10 578	7 019
Secured Debts	19 950	12 440
Share Capital Allotted Called Up Paid	70	70
Tangible Fixed Assets Cost Or Valuation	98 003	96 328
Tangible Fixed Assets Depreciation	45 111	61 119
Tangible Fixed Assets Depreciation Charged In Period		17 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 337
Tangible Fixed Assets Disposals		1 675
Total Additions Including From Business Combinations Property Plant Equipment			675		53 606		130		1 904
Total Assets Less Current Liabilities	299 463	277 454	310 577	315 698	353 643	344 804	329 265	296 362	162 632
Advances Credits Directors	190	1 294
Advances Credits Made In Period Directors	24 710

Company filings

Filing category

Type		Category	Free download
AP01	New director was appointed on 2023-04-21 filed on: 24th, May 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director was appointed on 2023-04-21 filed on: 24th, May 2023	officers	Free Download (2 pages)
AD01	Registered office address changed from Unit 13B Thorn Business Park Rotherwas Hereford Herefordshire HR2 6JT to 54 Vincent Carey Road Rotherwas Industrial Estate Hereford HR2 6FE on 2023-02-01 filed on: 1st, February 2023	address	Free Download (1 page)
MR04	Satisfaction of charge 1 in full filed on: 21st, March 2022	mortgage	Free Download (1 page)
MR01	Registration of charge 058252200003, created on 2022-02-07 filed on: 10th, February 2022	mortgage	Free Download (30 pages)
MR01	Registration of charge 058252200002, created on 2022-02-07 filed on: 10th, February 2022	mortgage	Free Download (40 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 9th, June 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2016-05-23 with full list of members filed on: 26th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-05-26: 70.00 GBP	capital
AR01	Annual return made up to 2015-05-23 with full list of members filed on: 28th, May 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-05-28: 70.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return made up to 2014-05-23 with full list of members filed on: 27th, May 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-05-27: 70.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 11th, April 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 5th, June 2013	accounts	Free Download (8 pages)
CH03	On 2012-08-01 secretary's details were changed filed on: 30th, May 2013	officers	Free Download (1 page)
CH01	On 2012-08-01 director's details were changed filed on: 30th, May 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-05-23 with full list of members filed on: 30th, May 2013	annual return	Free Download (4 pages)
CH01	On 2011-09-01 director's details were changed filed on: 30th, May 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from Unit 1 Station Approach Hereford Herefordshire HR1 1BB on 2012-09-05 filed on: 5th, September 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 1st, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-05-23 with full list of members filed on: 29th, May 2012	annual return	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 3rd, November 2011	mortgage	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 12th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-05-23 with full list of members filed on: 4th, July 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2010-05-23 with full list of members filed on: 26th, May 2010	annual return	Free Download (5 pages)
CH01	On 2010-05-23 director's details were changed filed on: 26th, May 2010	officers	Free Download (2 pages)
CH01	On 2010-05-23 director's details were changed filed on: 26th, May 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 21st, April 2010	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-07-03 filed on: 3rd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 25th, March 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-05-27 filed on: 27th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 9th, April 2008	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-06-22 filed on: 22nd, June 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2007-06-22 (Director's particulars changed)	annual return
363s	Annual return made up to 2007-06-22 filed on: 22nd, June 2007	annual return	Free Download (7 pages)
288a	On 2007-06-12 New secretary appointed;new director appointed filed on: 12th, June 2007	officers	Free Download (2 pages)
288a	On 2007-06-12 New secretary appointed;new director appointed filed on: 12th, June 2007	officers	Free Download (2 pages)
288b	On 2007-05-24 Secretary resigned filed on: 24th, May 2007	officers	Free Download (1 page)
288b	On 2007-05-24 Director resigned filed on: 24th, May 2007	officers	Free Download (1 page)
288b	On 2007-05-24 Secretary resigned filed on: 24th, May 2007	officers	Free Download (1 page)
288b	On 2007-05-24 Director resigned filed on: 24th, May 2007	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 11th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 11th, May 2007	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/05/07 to 31/12/06 filed on: 10th, November 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/07 to 31/12/06 filed on: 10th, November 2006	accounts	Free Download (1 page)
88(2)R	Alloted 69 shares on 2006-05-23. Value of each share 1 £, total number of shares: 70. filed on: 16th, June 2006	capital	Free Download (2 pages)
88(2)R	Alloted 69 shares on 2006-05-23. Value of each share 1 £, total number of shares: 70. filed on: 16th, June 2006	capital	Free Download (2 pages)
288a	On 2006-06-05 New director appointed filed on: 5th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-05 Director resigned filed on: 5th, June 2006	officers	Free Download (1 page)
288a	On 2006-06-05 New director appointed filed on: 5th, June 2006	officers	Free Download (1 page)
288a	On 2006-06-05 New secretary appointed;new director appointed filed on: 5th, June 2006	officers	Free Download (1 page)
288a	On 2006-06-05 New secretary appointed;new director appointed filed on: 5th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-05 Director resigned filed on: 5th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-05 Secretary resigned filed on: 5th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-05 Secretary resigned filed on: 5th, June 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, May 2006	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 23rd, May 2006	incorporation	Free Download (14 pages)

Rssac Limited HEREFORD

Rssac Limited Address / Contact

Company Information / Profile

Company staff

Daniel P.

Jane D.

Jane D.

John D.

William P.

James H.

John J.

John D.

People with significant control

Annual reports financial information

Company filings

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