Rsj Steels (lincoln) started in year 1978 as Private Limited Company with registration number 01372873. The Rsj Steels (lincoln) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Lincoln at Lincoln Industrial Park. Postal code: LN6 3RS.
The company has 2 directors, namely Andrew S., Peter S.. Of them, Andrew S., Peter S. have been with the company the longest, being appointed on 11 October 2023. As of 25 April 2024, there were 3 ex directors - Robert S., Carole S. and others listed below. There were no ex secretaries.
This company operates within the LN6 3RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0202663 . It is located at Lincoln Industrial Park, Sadler Road, Lincoln with a total of 2 cars.
Office Address | Lincoln Industrial Park |
Office Address2 | Sadler Road |
Town | Lincoln |
Post code | LN6 3RS |
Country of origin | United Kingdom |
Registration Number | 01372873 |
Date of Incorporation | Mon, 12th Jun 1978 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Robert S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Carole S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
Notified on | 24 September 2023 |
Nature of control: |
25-50% shares |
Robert S.
Notified on | 6 April 2016 |
Ceased on | 11 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carole S.
Notified on | 6 April 2016 |
Ceased on | 11 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 232 257 | 239 653 | 250 831 | 282 328 | 297 739 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 232 432 | 273 119 | 186 045 | 341 710 | 205 450 | 229 980 | 354 924 | 716 129 | ||||
Current Assets | 548 720 | 559 213 | 682 381 | 615 901 | 603 488 | 687 590 | 680 545 | 791 264 | 687 219 | 906 884 | 1 443 057 | 1 827 496 |
Debtors | 426 473 | 313 439 | 356 312 | 283 074 | 289 562 | 325 481 | 391 336 | 320 725 | 354 769 | 508 824 | 883 545 | 836 603 |
Net Assets Liabilities | 297 739 | 305 853 | 329 959 | 351 036 | 368 050 | 395 374 | 524 373 | 755 638 | ||||
Property Plant Equipment | 142 742 | 157 283 | 155 625 | 138 833 | 139 639 | 224 919 | 241 932 | 343 176 | ||||
Total Inventories | 81 494 | 88 990 | 103 164 | 128 829 | 127 000 | 168 080 | 204 588 | 274 764 | ||||
Cash Bank In Hand | 22 364 | 147 229 | 226 551 | 234 820 | 232 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 232 257 | 239 653 | 250 831 | 282 328 | 297 739 | |||||||
Stocks Inventory | 99 883 | 98 545 | 99 518 | 98 007 | 81 494 | |||||||
Tangible Fixed Assets | 97 933 | 94 369 | 87 012 | 122 276 | 142 742 | |||||||
Other Debtors | 7 308 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 222 257 | 229 653 | 240 831 | 272 328 | 287 739 | |||||||
Shareholder Funds | 232 257 | 239 653 | 250 831 | 282 328 | 297 739 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 12 900 | 15 890 | 6 455 | 7 450 | 6 953 | 6 455 | 6 454 | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 214 | 10 428 | 15 642 | 15 800 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 923 | 176 964 | 167 880 | 192 507 | 191 928 | 226 393 | 275 733 | 298 337 | ||||
Average Number Employees During Period | 10 | 11 | 9 | 9 | 11 | 15 | 14 | |||||
Creditors | 429 315 | 517 359 | 490 377 | 564 828 | 453 363 | 712 010 | 1 132 704 | 1 350 123 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 319 | 45 237 | 9 323 | 34 308 | 11 009 | 25 706 | ||||||
Disposals Property Plant Equipment | 47 439 | 65 189 | 17 000 | 66 950 | 55 677 | 63 250 | ||||||
Fixed Assets | 138 833 | 150 225 | 230 291 | 242 090 | 343 176 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 214 | 5 214 | 5 214 | 158 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 360 | 36 153 | 33 950 | 33 729 | 45 474 | 49 340 | 48 309 | |||||
Intangible Assets | 10 586 | 5 372 | 158 | |||||||||
Intangible Assets Gross Cost | 15 800 | 15 800 | 15 800 | 15 800 | ||||||||
Net Current Assets Liabilities | 142 723 | 155 395 | 175 191 | 175 243 | 174 173 | 170 231 | 190 168 | 226 436 | 233 856 | 194 874 | 310 353 | 477 373 |
Net Deferred Tax Liability Asset | 28 070 | 64 911 | ||||||||||
Other Creditors | 58 111 | 51 646 | ||||||||||
Other Inventories | 204 588 | 274 764 | ||||||||||
Prepayments Accrued Income | 5 610 | 7 558 | ||||||||||
Property Plant Equipment Gross Cost | 327 665 | 334 247 | 323 505 | 331 340 | 331 567 | 451 312 | 517 665 | 641 513 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 176 | 21 661 | 15 834 | 14 233 | 16 031 | 29 791 | 28 070 | 64 911 | ||||
Taxation Social Security Payable | 178 003 | 360 082 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 021 | 54 447 | 24 835 | 67 177 | 175 422 | 66 353 | 187 098 | |||||
Total Assets Less Current Liabilities | 240 656 | 249 764 | 262 203 | 297 519 | 316 915 | 327 514 | 345 793 | 365 269 | 384 081 | 425 165 | 552 443 | 820 549 |
Trade Creditors Trade Payables | 315 027 | 417 503 | 500 895 | 350 185 | 607 306 | 839 748 | 931 941 | |||||
Trade Debtors Trade Receivables | 280 376 | 316 751 | 311 712 | 347 981 | 495 532 | 877 934 | 829 045 | |||||
Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Corporation Tax Payable | 12 220 | 10 736 | 8 161 | 1 768 | 22 707 | |||||||
Creditors Due Within One Year | 405 997 | 403 818 | 507 190 | 440 658 | 429 315 | |||||||
Dividends Paid | 43 750 | |||||||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Number Shares Issued Fully Paid | 5 000 | |||||||||||
Other Taxation Social Security Payable | 10 200 | 18 159 | 18 473 | 40 230 | 55 521 | 81 098 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 9 186 | 8 730 | 9 013 | 6 788 | 5 984 | 5 611 | ||||||
Profit Loss | 51 864 | |||||||||||
Provisions | 19 176 | 21 661 | ||||||||||
Provisions For Liabilities Charges | 8 399 | 10 111 | 11 372 | 15 191 | 19 176 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 43 261 | 20 454 | 72 047 | 58 467 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 294 359 | 273 711 | 280 165 | 307 044 | 327 665 | |||||||
Tangible Fixed Assets Depreciation | 196 426 | 179 342 | 193 153 | 184 768 | 184 923 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 958 | 20 436 | 17 961 | 29 230 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 042 | 6 625 | 26 346 | 29 075 | ||||||||
Tangible Fixed Assets Disposals | 63 909 | 14 000 | 45 168 | 37 846 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 15 800 |
Lincoln Industrial Park | |
---|---|
Address | Sadler Road |
City | Lincoln |
Post code | LN6 3RS |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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