R.s.l. Associates started in year 1985 as Private Limited Company with registration number 01930017. The R.s.l. Associates company has been functioning successfully for thirty nine years now and its status is liquidation. The firm's office is based in Sheffield at Wilson Field Limited, The Manor House. Postal code: S11 9PS.
| Office Address | Wilson Field Limited, The Manor House |
| Office Address2 | 260 Ecclesall Road South |
| Town | Sheffield |
| Post code | S11 9PS |
| Country of origin | United Kingdom |
| Registration Number | 01930017 |
| Date of Incorporation | Thu, 11th Jul 1985 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sat, 31st Dec 2022 (476 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 4th May 2023 (2023-05-04) |
| Last confirmation statement dated | Wed, 20th Apr 2022 |
Position: Director
Appointed: 17 March 2020
Lsh Private Equity Ltd
71-75 Shelton Street, London, WC2H 9JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12251473 |
| Notified on | 10 January 2020 |
| Nature of control: |
75,01-100% shares |
Sian W.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 20 269 | 46 123 | 66 816 | 90 406 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 | 252 | 15 264 | 9 298 | ||||||
| Cash Bank On Hand | 9 298 | 90 286 | 143 337 | 191 545 | 155 859 | 235 492 | 67 785 | |||
| Current Assets | 139 941 | 228 908 | 199 502 | 325 742 | 411 664 | 564 321 | 500 273 | 618 465 | 464 174 | 610 462 |
| Debtors | 132 847 | 193 651 | 157 948 | 203 242 | 183 505 | 316 822 | 267 404 | 408 414 | 190 819 | 516 525 |
| Net Assets Liabilities | 90 406 | 162 469 | 279 696 | 355 448 | 397 213 | 395 662 | 278 649 | |||
| Net Assets Liabilities Including Pension Asset Liability | 20 269 | 46 123 | 66 816 | 90 406 | ||||||
| Other Debtors | 525 | 577 | 572 | 572 | 500 | 2 823 | ||||
| Property Plant Equipment | 15 997 | 7 571 | 1 471 | 1 508 | 855 | 2 216 | 66 999 | |||
| Stocks Inventory | 7 089 | 35 005 | 26 290 | 113 202 | ||||||
| Tangible Fixed Assets | 13 046 | 26 004 | 24 324 | 15 997 | ||||||
| Total Inventories | 113 202 | 137 873 | 104 162 | 41 324 | 54 192 | 37 863 | 26 152 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 10 269 | 36 123 | 56 816 | 80 406 | ||||||
| Shareholder Funds | 20 269 | 46 123 | 66 816 | 90 406 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 691 | 17 839 | 28 406 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 909 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 148 | 10 567 | ||||||||
| Accrued Liabilities | 32 167 | 4 812 | 25 890 | 7 453 | 6 488 | 4 604 | 12 180 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 001 | 3 088 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 590 | 65 238 | 58 299 | 59 841 | 60 494 | 37 522 | 41 254 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 9 | 5 | ||||
| Corporation Tax Payable | 12 473 | 42 169 | 43 106 | 34 312 | 28 869 | 7 118 | ||||
| Creditors | 2 812 | 255 399 | 285 931 | 146 168 | 221 945 | 70 307 | 284 933 | |||
| Creditors Due After One Year | 8 775 | 15 409 | 9 110 | 2 812 | ||||||
| Creditors Due Within One Year | 122 747 | 188 508 | 143 305 | 245 502 | ||||||
| Finance Lease Liabilities Present Value Total | 2 812 | 2 811 | 54 698 | |||||||
| Fixed Assets | 13 046 | 26 004 | 24 324 | 15 997 | 7 571 | 2 216 | 100 972 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 648 | 6 629 | 1 542 | 653 | 452 | 3 732 | ||||
| Intangible Assets Gross Cost | 10 001 | 37 061 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 001 | 10 001 | 10 001 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 001 | 10 001 | 10 001 | |||||||
| Loans From Directors | 40 092 | 45 751 | 16 887 | 2 424 | 66 380 | |||||
| Net Current Assets Liabilities | 17 194 | 40 400 | 56 197 | 80 240 | 156 265 | 278 390 | 354 105 | 396 520 | 393 867 | 463 143 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
| Other Taxation Social Security Payable | 3 215 | 3 701 | 4 774 | 4 781 | 5 383 | 5 567 | 200 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 5 132 | 17 461 | 16 555 | 14 372 | 17 095 | 16 080 | 20 376 | |||
| Property Plant Equipment Gross Cost | 72 587 | 72 809 | 59 770 | 61 349 | 61 349 | 69 960 | 108 253 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 019 | 1 367 | 165 | 165 | 162 | 421 | 533 | |||
| Provisions For Liabilities Charges | 1 196 | 4 872 | 4 595 | 3 019 | ||||||
| Secured Debts | 11 700 | 21 708 | 15 409 | 9 111 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 14 995 | 6 416 | 277 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 81 951 | 78 758 | 85 174 | 72 587 | ||||||
| Tangible Fixed Assets Depreciation | 68 905 | 52 754 | 60 850 | 56 590 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 037 | 8 096 | 8 604 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 188 | 12 864 | ||||||||
| Tangible Fixed Assets Disposals | 18 188 | 12 864 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 222 | 529 | 1 579 | 1 813 | 68 515 | |||||
| Total Assets Less Current Liabilities | 30 240 | 66 404 | 80 521 | 96 237 | 163 836 | 279 861 | 355 613 | 397 375 | 396 083 | 564 115 |
| Trade Creditors Trade Payables | 132 571 | 132 655 | 160 828 | 67 901 | 64 019 | 46 119 | 51 069 | |||
| Trade Debtors Trade Receivables | 198 110 | 165 519 | 299 690 | 252 460 | 390 747 | 74 239 | 99 545 | |||
| Value-added Tax Payable | 18 685 | 23 500 | 34 446 | 29 297 | 50 806 | 6 899 | 16 306 | |||
| Advances Credits Directors | 4 465 | |||||||||
| Advances Credits Made In Period Directors | 4 465 | |||||||||
| Amounts Owed By Group Undertakings | 100 000 | 378 125 | ||||||||
| Amounts Owed To Directors | 66 380 | 911 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 37 061 | |||||||||
| Bank Borrowings | 250 000 | |||||||||
| Bank Borrowings Overdrafts | 19 765 | |||||||||
| Corporation Tax Recoverable | 15 656 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 798 | |||||||||
| Disposals Property Plant Equipment | -6 798 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 088 | |||||||||
| Intangible Assets | 33 973 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 37 061 | |||||||||
| Total Borrowings | 314 525 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2021 filed on: 9th, November 2021 |
accounts | Free Download (10 pages) |
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