R & S Developments Ltd is a private limited company situated at 42 Pitt Street, Barnsley S70 1BB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 2 directors.
Director Steven H., appointed on 26 September 2018. Director Ryan S., appointed on 26 September 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-09-25 and the date for the following filing is 2024-10-09. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 42 Pitt Street |
Town | Barnsley |
Post code | S70 1BB |
Country of origin | United Kingdom |
Registration Number | 11589374 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Ryan S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan S.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 434 | 2 983 | 1 221 | 15 453 |
Current Assets | 5 244 | 5 220 | 3 319 | 17 890 |
Debtors | 810 | 2 237 | 2 098 | 2 437 |
Net Assets Liabilities | -3 531 | -7 056 | -6 462 | 7 611 |
Other Debtors | 810 | 600 | 600 | 75 |
Property Plant Equipment | 1 420 | 2 227 | ||
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 208 868 | 11 995 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 117 315 | 109 814 | 103 874 | 97 042 |
Bank Borrowings Overdrafts | 111 815 | 103 814 | 97 374 | 88 542 |
Creditors | 111 815 | 103 814 | 97 374 | 88 542 |
Investment Property | 208 868 | 208 868 | 220 863 | 220 863 |
Investment Property Fair Value Model | 208 868 | 208 868 | 220 863 | |
Net Current Assets Liabilities | -100 584 | -112 110 | -131 371 | -126 937 |
Other Creditors | 100 328 | 111 330 | 128 190 | 136 251 |
Total Assets Less Current Liabilities | 108 284 | 96 758 | 90 912 | 96 153 |
Accumulated Depreciation Impairment Property Plant Equipment | 504 | |||
Fixed Assets | 208 868 | 222 283 | 223 090 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | |||
Property Plant Equipment Gross Cost | 1 420 | 2 731 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 420 | 1 311 | ||
Trade Creditors Trade Payables | 76 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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