Founded in 2014, Rs Rendering, classified under reg no. 09127748 is an active company. Currently registered at 52 Oakwood Road B73 5EQ, Sutton Coldfield the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Richard S., Ronald S.. Of them, Richard S., Ronald S. have been with the company the longest, being appointed on 11 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Oakwood Road |
Town | Sutton Coldfield |
Post code | B73 5EQ |
Country of origin | United Kingdom |
Registration Number | 09127748 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ronald S. This PSC and has 50,01-75% shares.
Ronald S.
Notified on | 11 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 118 436 | 163 031 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 48 405 | 120 263 | |||||||
Cash Bank On Hand | 120 263 | 99 923 | 58 455 | 56 571 | 25 970 | 59 849 | 184 484 | ||
Current Assets | 192 151 | 224 412 | 284 792 | 240 191 | 240 031 | 168 997 | 190 542 | 247 760 | 179 205 |
Debtors | 143 746 | 104 149 | 184 869 | 181 736 | 183 460 | 143 027 | 130 693 | 63 276 | |
Net Assets Liabilities | 163 031 | 232 325 | 181 041 | 149 054 | 85 302 | 100 723 | 131 206 | 118 966 | |
Net Assets Liabilities Including Pension Asset Liability | 118 436 | 163 031 | |||||||
Other Debtors | 21 506 | 7 904 | 9 123 | 15 716 | 2 858 | 2 050 | 344 | ||
Property Plant Equipment | 6 187 | 13 971 | 10 479 | 18 310 | 13 496 | 9 790 | 12 995 | ||
Tangible Fixed Assets | 8 250 | 6 187 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 5 000 | |||||||
Profit Loss Account Reserve | 118 336 | 158 031 | |||||||
Shareholder Funds | 118 436 | 163 031 | |||||||
Other | |||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 4 765 | 1 200 | 1 300 | 1 326 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 063 | 5 271 | 8 763 | 12 332 | 17 146 | 21 616 | 24 411 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 184 | 1 975 | 1 975 | 50 000 | 49 215 | 10 648 | |||
Corporation Tax Payable | 41 702 | 33 320 | 18 276 | 19 076 | 4 941 | 29 354 | 31 276 | ||
Creditors | 5 184 | 1 975 | 69 629 | 109 287 | 50 000 | 49 215 | 29 126 | 18 451 | |
Creditors Due After One Year | 6 050 | 5 184 | |||||||
Creditors Due Within One Year | 75 915 | 62 384 | |||||||
Dividends Paid | 74 600 | 124 800 | 120 000 | 80 000 | 106 000 | 106 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 408 | 5 812 | 3 006 | 1 252 | 1 252 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 208 | 3 493 | 3 569 | 4 814 | 4 470 | 2 795 | |||
Net Current Assets Liabilities | 116 236 | 162 028 | 220 329 | 170 562 | 130 744 | 121 806 | 140 148 | 147 337 | 128 148 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 2 970 | 2 426 | 2 350 | 1 901 | 3 932 | 4 815 | |||
Par Value Share | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Profit Loss | 143 894 | 73 514 | 88 013 | 16 248 | 121 421 | 136 483 | |||
Property Plant Equipment Gross Cost | 8 250 | 19 242 | 19 242 | 30 642 | 30 642 | 31 406 | 37 406 | ||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 250 | ||||||||
Tangible Fixed Assets Depreciation | 2 063 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 063 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 992 | 11 400 | 764 | 6 000 | |||||
Total Assets Less Current Liabilities | 124 486 | 168 215 | 234 300 | 181 041 | 149 054 | 135 302 | 149 938 | 160 332 | 137 417 |
Trade Creditors Trade Payables | 16 444 | 23 526 | 41 189 | 54 249 | 23 536 | 12 344 | 35 527 | ||
Trade Debtors Trade Receivables | 82 643 | 176 965 | 172 613 | 167 744 | 140 169 | 128 643 | 62 932 | ||
Fixed Assets | 8 250 | 12 995 | 9 269 | ||||||
Tangible Fixed Assets Additions | 8 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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