Founded in 2016, Rs Engineering Group, classified under reg no. 10105308 is an active company. Currently registered at 265 Warwick Road B92 7AB, Solihull the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Richard P., appointed on 6 April 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 265 Warwick Road |
| Town | Solihull |
| Post code | B92 7AB |
| Country of origin | United Kingdom |
| Registration Number | 10105308 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Richard P. This PSC and has 75,01-100% shares.
Richard P.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 516 | 3 333 | 2 871 | 1 453 | 3 781 | 1 888 | 8 751 |
| Current Assets | 10 926 | 6 195 | 3 082 | 2 820 | 14 372 | 4 668 | 13 006 |
| Debtors | 7 410 | 2 862 | 211 | 1 367 | 10 591 | 2 780 | 4 255 |
| Net Assets Liabilities | 382 | 395 | 202 | -1 402 | 4 304 | -2 935 | 3 452 |
| Other Debtors | 1 471 | 154 | 211 | 392 | 226 | ||
| Property Plant Equipment | 1 347 | 1 125 | 1 656 | 1 022 | 417 | 166 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 412 | 879 | 1 513 | 2 118 | 2 369 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 376 | 161 | 998 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 5 505 | 4 317 | 2 917 | ||||
| Bank Overdrafts | 1 495 | 1 400 | 1 400 | ||||
| Creditors | 10 544 | 7 147 | 4 005 | 5 878 | 5 585 | 3 703 | 6 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 383 | 467 | 634 | 605 | 251 | |
| Net Current Assets Liabilities | 382 | -952 | -923 | -3 058 | 8 787 | 965 | 6 203 |
| Other Creditors | 8 854 | 5 922 | 570 | 4 978 | 1 983 | 2 092 | 895 |
| Property Plant Equipment Gross Cost | 1 376 | 1 537 | 2 535 | 2 535 | 2 535 | 2 535 | |
| Taxation Social Security Payable | 1 090 | 625 | 2 235 | 1 503 | 211 | 4 508 | |
| Total Assets Less Current Liabilities | -1 402 | 9 809 | 1 382 | 6 369 | |||
| Trade Creditors Trade Payables | 600 | 600 | 1 200 | 900 | 604 | ||
| Trade Debtors Trade Receivables | 5 939 | 2 708 | 975 | 10 365 | 2 780 | 4 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (6 pages) |
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