Founded in 2012, Rs Industrial Services (tyne & Wear), classified under reg no. 08021391 is an active company. Currently registered at 190 Kingsway South NE11 0SH, Gateshead the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-01-31.
At the moment there are 2 directors in the the company, namely Michael R. and Neil S.. In addition one secretary - Jane-Louise R. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Michael R.. There were no ex directors.
| Office Address | 190 Kingsway South |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0SH |
| Country of origin | United Kingdom |
| Registration Number | 08021391 |
| Date of Incorporation | Thu, 5th Apr 2012 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 09 November 2016
Position: Director
Appointed: 05 April 2012
Position: Director
Appointed: 05 April 2012
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Rs Industrial Group Limited from Billingham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rs Industrial Group Limited
Rs Business Centre 2 Cassel Court, Haverton Hill Road, Billingham, TS23 1RB, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 08020242 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 87 912 | 21 602 | 18 583 | 47 068 | 72 190 | 10 028 |
| Current Assets | 570 260 | 718 208 | 746 974 | 729 544 | 738 787 | 841 057 |
| Debtors | 324 609 | 441 044 | 458 800 | 392 685 | 359 133 | 498 174 |
| Net Assets Liabilities | -173 936 | -192 418 | -220 993 | -146 386 | 76 746 | 257 668 |
| Other Debtors | 14 910 | 75 180 | 24 793 | 22 925 | 22 100 | 24 731 |
| Property Plant Equipment | 833 116 | 842 095 | 807 987 | 777 251 | 382 859 | 369 920 |
| Total Inventories | 157 739 | 255 562 | 269 591 | 289 791 | 307 464 | 332 855 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 61 714 | 66 308 | 66 308 | 66 308 | 66 308 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 363 | 174 559 | 212 295 | 246 781 | 198 328 | 215 139 |
| Amounts Owed By Group Undertakings | 10 673 | 13 | 4 034 | |||
| Amounts Owed To Group Undertakings | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 315 350 |
| Amounts Recoverable On Contracts | 10 694 | 25 742 | 22 515 | 13 394 | 18 386 | 17 551 |
| Average Number Employees During Period | 13 | 17 | 16 | 17 | 15 | 15 |
| Bank Borrowings | 981 835 | 967 090 | 927 131 | 879 535 | 878 962 | 834 884 |
| Bank Borrowings Overdrafts | 952 095 | 930 272 | 743 041 | 695 446 | 694 873 | 650 795 |
| Bank Overdrafts | 188 382 | 203 671 | 194 213 | 129 502 | ||
| Creditors | 1 370 869 | 1 353 657 | 1 297 042 | 1 242 718 | 1 242 145 | 1 113 417 |
| Finance Lease Liabilities Present Value Total | 18 774 | 23 385 | 6 729 | 6 729 | ||
| Fixed Assets | 1 499 010 | 1 503 395 | 1 469 287 | 1 438 551 | 1 439 159 | 1 426 220 |
| Increase Decrease In Property Plant Equipment | 31 825 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 594 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 196 | 37 736 | 34 486 | 31 259 | 16 811 | |
| Intangible Assets | 4 594 | |||||
| Intangible Assets Gross Cost | 66 308 | 66 308 | 66 308 | 66 308 | 66 308 | |
| Investment Property | 660 000 | 660 000 | 660 000 | 660 000 | 1 055 000 | 1 055 000 |
| Investment Property Fair Value Model | 660 000 | 660 000 | 660 000 | 660 000 | 1 055 000 | |
| Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Net Current Assets Liabilities | -279 077 | -322 156 | -373 238 | -322 219 | -102 933 | -37 800 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 19 604 | 23 100 | 5 122 | 32 086 | 5 807 | 2 511 |
| Other Investments Other Than Loans | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Other Taxation Social Security Payable | 48 547 | 43 517 | 12 650 | 13 534 | 4 995 | 10 534 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -18 482 | -28 575 | 74 607 | |||
| Property Plant Equipment Gross Cost | 974 479 | 1 016 654 | 1 020 282 | 1 024 032 | 581 187 | 585 059 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 000 | 20 000 | 20 000 | 20 000 | 17 335 | 17 335 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 175 | 3 628 | 3 750 | 3 872 | ||
| Total Assets Less Current Liabilities | 1 219 933 | 1 181 239 | 1 096 049 | 1 116 332 | 1 336 226 | 1 388 420 |
| Total Borrowings | 1 011 910 | 1 200 766 | 1 154 187 | 1 080 477 | 878 962 | 964 386 |
| Trade Creditors Trade Payables | 610 397 | 602 883 | 651 612 | 587 485 | 617 459 | 591 824 |
| Trade Debtors Trade Receivables | 288 332 | 340 109 | 411 492 | 356 366 | 318 647 | 451 858 |
| Accrued Liabilities | 40 161 | 24 460 | 27 588 | 29 428 | ||
| Corporation Tax Payable | 19 000 | 35 000 | 45 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -442 845 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -79 712 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 080213910006 in full filed on: 15th, January 2024 |
mortgage | Free Download (1 page) |
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