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R.s. Assemblies Limited BICESTER

R.s. Assemblies started in year 1978 as Private Limited Company with registration number 01377752. The R.s. Assemblies company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Bicester at Home Farm. Postal code: OX25 2ND.

The company has 3 directors, namely Simon H., Sheena H. and Rodney H.. Of them, Sheena H., Rodney H. have been with the company the longest, being appointed on 9 October 1992 and Simon H. has been with the company for the least time - from 19 October 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.

R.s. Assemblies Limited Address / Contact

Office Address Home Farm
Office Address2 Merton
Town Bicester
Post code OX25 2ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 01377752
Date of Incorporation Mon, 10th Jul 1978
Industry Manufacture of prepared feeds for farm animals
End of financial Year 30th April
Company age 46 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Sheena H.

Position: Secretary

Resigned:

Simon H.

Position: Director

Appointed: 19 October 2006

Sheena H.

Position: Director

Appointed: 09 October 1992

Rodney H.

Position: Director

Appointed: 09 October 1992

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Sheena H. This PSC and has 25-50% shares. Another entity in the PSC register is Rodney H. This PSC owns 25-50% shares.

Sheena H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rodney H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth944 0901 283 1661 286 4921 275 0931 278 4891 395 342      
Balance Sheet
Cash Bank On Hand     190 617150 856185 290220 604293 416302 571223 203
Current Assets696 810904 237970 037883 170881 565877 015863 737824 2951 211 6261 012 9191 167 5741 204 318
Debtors327 747405 174499 772455 381499 453469 478470 628398 182646 692422 845460 086545 149
Net Assets Liabilities     1 395 3421 366 0193 799 5853 926 2083 668 8373 866 1174 033 940
Other Debtors     23 4182 640     
Property Plant Equipment     1 783 2941 674 4674 044 8434 452 1624 406 9384 419 7794 836 638
Total Inventories     216 920242 253240 823344 330296 658404 917435 966
Cash Bank In Hand228 025298 526286 001207 157160 734190 617      
Net Assets Liabilities Including Pension Asset Liability944 0901 283 1661 286 4921 275 0931 278 4891 395 342      
Stocks Inventory141 038200 537184 264220 632221 378216 920      
Tangible Fixed Assets1 266 9021 512 8911 485 6121 495 0071 587 4291 783 294      
Reserves/Capital
Called Up Share Capital10 000360 000360 000360 000360 000360 000      
Profit Loss Account Reserve222 745211 821215 147203 748207 144323 997      
Shareholder Funds944 0901 283 1661 286 4921 275 0931 278 4891 395 342      
Other
Accumulated Depreciation Impairment Property Plant Equipment     871 967952 112948 3231 113 3481 175 2451 322 6171 518 266
Average Number Employees During Period        16151716
Balances Amounts Owed To Related Parties     148 567117 627     
Bank Borrowings Overdrafts     560 168526 938     
Comprehensive Income Expense      113 2532 581 866    
Corporation Tax Payable     11 95641 635     
Creditors     675 837608 910559 2341 152 5071 180 8111 081 8361 073 930
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       2 423 526    
Increase From Depreciation Charge For Year Property Plant Equipment      129 170142 951216 288192 746179 344202 637
Net Current Assets Liabilities158 498576 978580 656536 462438 394375 753370 206377 401707 193511 979602 224397 059
Number Shares Issued Fully Paid      350350    
Other Creditors     115 66981 972     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      49 02519 20551 263130 84931 9726 988
Other Disposals Property Plant Equipment      49 02519 20551 265142 68431 7926 988
Other Taxation Social Security Payable     5 5069 418     
Par Value Share  1 0001 0001 0001 000100100    
Profit Loss      113 253158 340    
Property Plant Equipment Gross Cost     2 655 2612 626 5794 993 1665 565 5105 582 1835 742 3966 354 904
Provisions For Liabilities Balance Sheet Subtotal     87 86869 74463 42580 64069 26974 050125 827
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -127 535    
Total Additions Including From Business Combinations Property Plant Equipment      20 34389 801623 609159 357192 005619 496
Total Assets Less Current Liabilities1 425 4002 089 8692 066 2682 031 4692 025 8232 159 0472 044 6734 422 2445 159 3554 918 9175 022 0035 233 697
Total Increase Decrease From Revaluations Property Plant Equipment       2 295 991    
Trade Creditors Trade Payables     267 296250 345     
Trade Debtors Trade Receivables     446 060467 988     
Creditors Due After One Year Total Noncurrent Liabilities485 000788 904          
Creditors Due Within One Year Total Current Liabilities538 312327 259          
Fixed Assets1 266 9021 512 8911 485 6121 495 0071 587 4291 783 294      
Provisions For Liabilities Charges-3 69017 79920 51529 09553 07487 868      
Revaluation Reserve711 345711 345711 345711 345711 345711 345      
Tangible Fixed Assets Additions 288 58120 85156 041168 454322 922      
Tangible Fixed Assets Cost Or Valuation1 981 3362 264 5932 285 4442 341 4852 504 1942 655 261      
Tangible Fixed Assets Depreciation714 434751 702799 832846 478916 765871 967      
Tangible Fixed Assets Depreciation Charge For Period 42 589          
Tangible Fixed Assets Depreciation Disposals -5 321          
Tangible Fixed Assets Disposals -5 324  5 745171 855      
Creditors Due After One Year 788 904759 261727 281694 260675 837      
Creditors Due Within One Year 327 259389 381346 708443 171501 262      
Number Shares Allotted  350350350350      
Share Capital Allotted Called Up Paid 350 000350 000350 000350 000350 000      
Tangible Fixed Assets Depreciation Charged In Period  48 13046 64676 030127 056      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    5 743171 854      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (11 pages)

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