Founded in 2016, Rs Lifts, classified under reg no. 10387628 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Raymond S., Sarah S.. Of them, Raymond S., Sarah S. have been with the company the longest, being appointed on 21 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10387628 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Sarah S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Raymond S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah S.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond S.
| Notified on | 21 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 858 | 19 319 | 29 415 | 33 424 | 22 331 | 10 940 |
| Current Assets | 37 044 | 32 740 | 60 019 | 56 137 | 158 125 | 36 056 |
| Debtors | 12 186 | 13 421 | 30 604 | 22 713 | 135 794 | 25 116 |
| Net Assets Liabilities | 20 081 | 16 487 | 9 280 | 5 815 | 62 602 | 11 995 |
| Other Debtors | 149 | 1 159 | 1 844 | |||
| Property Plant Equipment | 11 344 | 15 861 | 10 680 | 5 096 | 25 703 | 17 463 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 780 | 10 325 | 17 327 | 24 800 | 36 597 | 35 213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 124 | 11 062 | 1 821 | 1 889 | 32 404 | 1 052 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Corporation Tax Payable | 4 770 | 3 710 | 6 667 | 7 285 | 19 273 | 13 659 |
| Creditors | 18 610 | 18 276 | 34 455 | 38 271 | 98 591 | 29 902 |
| Current Tax For Period | 4 771 | 3 710 | 6 667 | 7 285 | 19 273 | -6 097 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 155 | 225 | -350 | -1 061 | 3 720 | -1 370 |
| Deferred Tax Liabilities | 2 029 | 968 | 4 688 | 3 318 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 676 | |||||
| Disposals Property Plant Equipment | 10 676 | |||||
| Finance Lease Payments Owing Minimum Gross | 10 281 | 15 920 | 11 479 | 7 038 | 14 804 | 10 020 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 780 | 6 545 | 7 002 | 7 473 | 11 797 | 9 292 |
| Net Current Assets Liabilities | 18 233 | 14 464 | 25 564 | 17 866 | 59 534 | 6 154 |
| Other Creditors | 4 309 | 6 161 | 6 301 | 7 225 | 42 434 | 9 200 |
| Other Taxation Social Security Payable | 9 732 | 8 405 | 16 487 | 18 761 | 31 643 | 2 043 |
| Property Plant Equipment Gross Cost | 15 124 | 26 186 | 28 007 | 29 896 | 62 300 | 52 676 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 155 | 2 029 | 968 | 4 688 | 3 318 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 155 | 2 379 | 2 029 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 725 | 3 935 | 6 317 | 6 224 | 22 993 | -7 467 |
| Total Assets Less Current Liabilities | 29 577 | 30 325 | 36 244 | 22 962 | 85 237 | 23 617 |
| Trade Creditors Trade Payables | 241 | |||||
| Trade Debtors Trade Receivables | 12 186 | 13 272 | 30 604 | 22 713 | 134 635 | 23 272 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/20 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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