Founded in 2015, Rs Alloys, classified under reg no. 09766274 is an active company. Currently registered at 6 Coppice Close DY5 1DF, Brierley Hill the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Richard O., appointed on 7 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Coppice Close |
| Town | Brierley Hill |
| Post code | DY5 1DF |
| Country of origin | United Kingdom |
| Registration Number | 09766274 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 07 September 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Richard O. The abovementioned PSC and has 75,01-100% shares.
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 462 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 131 | ||||||
| Cash Bank On Hand | 3 131 | 7 330 | 2 160 | 10 410 | 8 351 | 820 | |
| Current Assets | 13 888 | 17 782 | 21 454 | 16 313 | 35 970 | 35 051 | 27 501 |
| Debtors | 10 757 | 17 782 | 14 124 | 14 153 | 25 560 | 26 700 | 26 681 |
| Net Assets Liabilities | 462 | 1 121 | 4 158 | 2 477 | 244 | 2 772 | 486 |
| Other Debtors | 6 773 | 4 198 | 2 010 | 3 712 | 15 143 | 11 454 | 14 698 |
| Property Plant Equipment | 232 | 186 | 149 | 119 | 95 | 516 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 461 | ||||||
| Shareholder Funds | 462 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 104 | 141 | 171 | 195 | 323 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 361 | 194 | 194 | 18 000 | 15 188 | 12 938 | |
| Creditors | 13 426 | 1 361 | 194 | 13 985 | 18 000 | 15 188 | 12 938 |
| Creditors Due Within One Year | 13 426 | ||||||
| Dividends Paid | 40 000 | 40 000 | 36 000 | 14 500 | 20 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 46 | 37 | 30 | 24 | 128 | |
| Net Current Assets Liabilities | 462 | 2 250 | 4 166 | 2 328 | 18 125 | 17 865 | 12 908 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 13 306 | 14 317 | 16 121 | 13 790 | 17 576 | 13 142 | 9 319 |
| Par Value Share | 1 | ||||||
| Profit Loss | 40 659 | 43 037 | 34 319 | 12 267 | 22 528 | 12 714 | |
| Property Plant Equipment Gross Cost | 290 | 290 | 290 | 290 | 290 | 839 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 | 549 | |||||
| Total Assets Less Current Liabilities | 462 | 2 482 | 4 352 | 2 477 | 18 244 | 17 960 | 13 424 |
| Trade Creditors Trade Payables | 120 | 1 | 1 | 269 | 1 757 | 3 024 | |
| Trade Debtors Trade Receivables | 3 984 | 13 584 | 12 114 | 10 441 | 10 417 | 15 246 | 11 983 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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