R & S Etherington started in year 1975 as Private Limited Company with registration number 01224308. The R & S Etherington company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Chapel Lane at Norman's Bungalow. Postal code: RH6 9JH.
There is a single director in the company at the moment - Shaun E., appointed on 13 February 1991. In addition, a secretary was appointed - Shaun E., appointed on 1 March 2020. As of 12 May 2024, there was 1 ex director - Robert E.. There were no ex secretaries.
This company operates within the RH6 9JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0210637 . It is located at Normans Corner, Chapel Rd, Horley with a total of 8 cars.
| Office Address | Norman's Bungalow |
| Office Address2 | Norman's Corner |
| Town | Chapel Lane |
| Post code | RH6 9JH |
| Country of origin | United Kingdom |
| Registration Number | 01224308 |
| Date of Incorporation | Thu, 28th Aug 1975 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st August |
| Company age | 49 years old |
| Account next due date | Fri, 31st May 2024 (19 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 01 March 2020
Position: Director
Appointed: 13 February 1991
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Robert E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Shaun E. This PSC owns 25-50% shares.
Robert E.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Shaun E.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 106 466 | 119 619 | 131 893 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 342 | 15 287 | 3 530 | 9 733 | ||||
| Current Assets | 296 259 | 296 865 | 305 906 | 388 446 | 437 097 | 552 838 | 532 405 | 671 298 |
| Debtors | 217 193 | 172 035 | 180 252 | 244 123 | 274 437 | 385 063 | 371 493 | 461 596 |
| Net Assets Liabilities | 131 893 | 151 656 | 104 403 | 114 531 | 93 011 | 59 497 | ||
| Property Plant Equipment | 270 402 | 449 538 | 599 159 | 572 776 | 552 870 | 661 915 | ||
| Total Inventories | 90 312 | 129 036 | 159 130 | 158 042 | 160 912 | 209 702 | ||
| Cash Bank In Hand | 1 571 | 36 624 | 35 342 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 106 466 | 119 619 | 131 893 | |||||
| Stocks Inventory | 77 495 | 88 206 | 90 312 | |||||
| Tangible Fixed Assets | 254 113 | 250 784 | 270 402 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 106 366 | 119 519 | 131 793 | |||||
| Shareholder Funds | 106 466 | 119 619 | 131 893 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 958 189 | 1 071 053 | 1 200 092 | 1 225 665 | 1 363 881 | 895 187 | ||
| Average Number Employees During Period | 11 | 11 | 15 | 17 | 19 | 21 | ||
| Creditors | 145 399 | 208 495 | 312 949 | 446 192 | 537 988 | 623 273 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 620 | 634 172 | ||||||
| Disposals Property Plant Equipment | 225 000 | 738 354 | ||||||
| Fixed Assets | 254 113 | 250 784 | 270 402 | 449 538 | 599 159 | 572 776 | 552 870 | 661 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 864 | 149 789 | 143 193 | 138 216 | 165 478 | |||
| Net Current Assets Liabilities | 167 297 | 173 345 | 160 507 | 179 951 | 124 148 | 106 646 | -5 583 | 48 025 |
| Property Plant Equipment Gross Cost | 1 228 591 | 1 520 591 | 1 820 001 | 1 798 441 | 1 916 751 | 1 557 102 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 940 | 13 603 | 64 682 | 67 416 | 62 368 | 40 484 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 292 000 | 299 410 | 224 190 | 118 310 | 378 705 | |||
| Total Assets Less Current Liabilities | 421 410 | 424 129 | 430 909 | 629 489 | 723 307 | 679 422 | 547 287 | 709 940 |
| Creditors Due After One Year | 314 944 | 304 510 | 294 076 | |||||
| Creditors Due Within One Year | 128 962 | 123 520 | 145 399 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 4 940 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 59 419 | 87 307 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 081 865 | 1 141 284 | 1 228 591 | |||||
| Tangible Fixed Assets Depreciation | 827 752 | 890 500 | 958 189 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 62 748 | 67 689 | ||||||
| Normans Corner | |
|---|---|
| Address | Chapel Rd , Smallfield |
| City | Horley |
| Post code | RH6 9JH |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 26th, May 2017 |
accounts | Free Download (3 pages) |
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