Rs Lifts-elevator Rope Services Ltd is a private limited company situated at 6 Rockwood Close, Crewe CW2 8LW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 2 directors.
Director Clare S., appointed on 01 December 2021. Director Roy S., appointed on 05 April 2019.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2023-04-30 and the date for the next filing is 2024-05-14. Likewise, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 6 Rockwood Close |
Town | Crewe |
Post code | CW2 8LW |
Country of origin | United Kingdom |
Registration Number | 11927732 |
Date of Incorporation | Fri, 5th Apr 2019 |
Industry | Other engineering activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Roy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy S.
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 725 | 62 773 | 19 174 | 32 104 |
Current Assets | 21 367 | 95 433 | 38 150 | 85 185 |
Debtors | 14 642 | 32 660 | 18 976 | 53 081 |
Net Assets Liabilities | -19 593 | 34 052 | ||
Property Plant Equipment | 3 750 | 14 812 | 11 109 | 10 971 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 6 187 | 9 890 | 13 100 |
Average Number Employees During Period | 1 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 25 000 | 20 648 | 15 797 | |
Creditors | 24 150 | 100 969 | 68 852 | 46 307 |
Dividends Paid On Shares | 76 338 | 26 886 | ||
Fixed Assets | 11 109 | 10 971 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 197 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 4 937 | 3 703 | 3 210 |
Loans From Directors | 1 775 | |||
Net Current Assets Liabilities | -2 783 | -5 536 | -30 702 | 38 878 |
Other Creditors | 793 | 1 553 | 1 957 | |
Property Plant Equipment Gross Cost | 5 000 | 20 999 | 24 071 | |
Taxation Social Security Payable | 20 176 | 18 140 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 15 999 | 3 072 | |
Total Assets Less Current Liabilities | 967 | 9 276 | -19 593 | 49 849 |
Trade Creditors Trade Payables | 1 | 27 674 | 26 071 | 28 167 |
Trade Debtors Trade Receivables | 14 642 | 32 660 | 18 976 | 53 081 |
Other Taxation Social Security Payable | 23 356 | 46 742 | 20 176 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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