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Rs Contracts Ltd. MIDDLESEX

Founded in 1999, Rs Contracts, classified under reg no. 03776723 is an active company. Currently registered at 106 Kingston Road TW11 9HY, Middlesex the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Samir S. and Ian H.. In addition one secretary - Margaret C. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Rs Contracts Ltd. Address / Contact

Office Address 106 Kingston Road
Office Address2 Teddington
Town Middlesex
Post code TW11 9HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03776723
Date of Incorporation Tue, 25th May 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Samir S.

Position: Director

Appointed: 29 October 2020

Ian H.

Position: Director

Appointed: 26 May 1999

Margaret C.

Position: Secretary

Appointed: 26 May 1999

Peter Trainer Company Services

Position: Corporate Director

Appointed: 25 May 1999

Resigned: 25 May 1999

Peter Trainer Company Services

Position: Corporate Secretary

Appointed: 25 May 1999

Resigned: 25 May 1999

People with significant control

The register of PSCs that own or control the company includes 3 names. As we researched, there is Margaret C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Margaret C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Margaret C.

Notified on 25 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Ian H.

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

Margaret C.

Notified on 6 April 2016
Ceased on 24 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-05-31
Balance Sheet
Cash Bank On Hand412 96854 244518 542595 301407 047583 258760 184
Current Assets674 588799 6491 033 5261 241 9071 203 2731 377 3311 962 928
Debtors256 436566 745240 943644 646311 098297 907706 578
Net Assets Liabilities586 030771 594868 138937 040906 6431 022 4211 465 135
Other Debtors247 209357 591197 447488 441259 417277 857470 028
Property Plant Equipment42 40054 59753 14750 41575 97956 46463 155
Total Inventories5 184178 660274 0411 960485 128496 166496 166
Other
Accumulated Depreciation Impairment Property Plant Equipment28 60346 99365 06681 961107 842127 357147 166
Amounts Owed By Group Undertakings Participating Interests  36 100  20 050236 550
Average Number Employees During Period1222222
Balances Amounts Owed By Related Parties  36 100  20 050236 550
Balances Amounts Owed To Related Parties   263 900222 740147 740147 740
Bank Borrowings Overdrafts    50 00010 00010 000
Corporation Tax Payable99 53552 19526 53116 78468 86443 073134 661
Creditors122 47876 652207 906345 199307 413367 581529 651
Depreciation Rate Used For Property Plant Equipment 202020202020
Disposals Property Plant Equipment      16 500
Fixed Assets42 40054 59753 14750 41575 97956 46463 155
Income From Related Parties   300 000   
Increase From Depreciation Charge For Year Property Plant Equipment 18 39018 07316 89525 88119 51519 809
Net Current Assets Liabilities552 110722 997825 620896 708895 8601 009 7501 433 277
Other Creditors5 1623 757174 456328 415230 250314 150384 516
Other Taxation Social Security Payable1 174 1 057    
Payments To Related Parties  396 050 41 16020 050 
Property Plant Equipment Gross Cost71 003101 590118 213132 376183 821183 821210 321
Provisions For Liabilities Balance Sheet Subtotal8 4806 00010 62910 08315 19611 29312 631
Total Additions Including From Business Combinations Property Plant Equipment   14 16351 446 43 000
Total Assets Less Current Liabilities594 510777 594878 767947 123971 8391 066 2141 496 432
Trade Creditors Trade Payables16 60720 7005 862 8 299358474
Trade Debtors Trade Receivables9 227209 1547 396156 20551 681  
Advances Credits Directors1 404114 730170 68960 75868 96968 61811 366
Advances Credits Made In Period Directors106 578116 134285 419109 931129 727351 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 29th, February 2024 		Free Download (14 pages)

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