Rsm Solutions (ne) Limited in Eaglescliffe STOCKTON-ON-TEES

Rsm Solutions (ne) Limited STOCKTON-ON-TEES

Rsm Solutions (ne) started in year 2008 as Private Limited Company with registration number 06709850. The Rsm Solutions (ne) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Stockton-on-tees at 11 Sowerby Way, Durham Lane Industrial Park. Postal code: TS16 0RB.

The company has one director. Richard M., appointed on 29 September 2008. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Rsm Solutions (ne) Limited Address / Contact

Office Address	11 Sowerby Way, Durham Lane Industrial Park
Office Address2	Eaglescliffe
Town	Stockton-on-tees
Post code	TS16 0RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06709850
Date of Incorporation	Mon, 29th Sep 2008
Industry	Distilling, rectifying and blending of spirits
End of financial Year	31st December
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated	Wed, 27th Sep 2023

Company staff

Richard M.

Position: Director

Appointed: 29 September 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	157 899	191 138	143 445

Balance Sheet
Cash Bank In Hand	48 045	66 685	74 464
Cash Bank On Hand			74 464	21 860	43 845	91 395	38 125	82 513	95 222	79 806
Current Assets	275 325	316 725	322 535	443 096	565 281	788 061	410 499	384 125	415 319	333 937
Debtors	221 652	243 042	241 633	408 519	481 436	646 195	319 374	248 612	295 097	242 131
Net Assets Liabilities			143 445	169 640	142 210	206 835	196 624	117 994	47 962	13 965
Net Assets Liabilities Including Pension Asset Liability	157 899	191 138	143 445
Other Debtors									85 020	110 020
Property Plant Equipment			197 967	456 142	563 079	478 465	574 337	539 488	508 091
Stocks Inventory	5 628	6 998	6 438
Tangible Fixed Assets	163 467	167 426	197 967
Total Inventories			6 438	12 717	40 000	50 471	53 000	53 000	25 000	12 000

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	157 799	191 038	143 345
Shareholder Funds	157 899	191 138	143 445

Other
Accrued Liabilities			4 333	5 253	6 484	9 683	9 539	21 109	16 546	18 632
Accumulated Depreciation Impairment Property Plant Equipment			159 115	195 869	220 300	253 662	352 535	404 652	481 734	89 591
Amounts Owed By Group Undertakings							95 000	75 020	85 133	613
Average Number Employees During Period			13	15	20	28	22	22	18	12
Bank Borrowings Overdrafts			9 016	9 363	9 832	10 108	41 053	38 426	78 873	221 279
Creditors			99 174	142 781	192 849	229 145	275 649	456 405	492 502	427 076
Creditors Due After One Year	79 941	68 940	99 174
Creditors Due Within One Year	176 466	194 467	249 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 173	29 841	43 755	41	45 652	11 816	47 804
Disposals Property Plant Equipment				24 582	83 301	294 062	3 242	84 559	26 999	69 760
Finance Lease Liabilities Present Value Total			3 007	60 456	92 383	179 265	155 488	37 786	33 411	90 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases			51 250	88 229	88 229	91 153	82 784	100 206	100 206	26 607
Government Grants Payable					33 334	33 334	10 479	5 239
Increase Decrease In Property Plant Equipment				83 301	101 975	26 999	27 835		38 268	57 321
Increase From Depreciation Charge For Year Property Plant Equipment				51 927	54 272	77 117	98 914	97 769	88 898	2 680
Merchandise			6 438	12 717	40 000	50 471	53 000	53 000	25 000	12 000
Net Current Assets Liabilities	98 859	122 258	72 746	-111 666	-204 272	-6 038	-63 473	59 448	37 417	-93 139
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			489	9 812						45
Other Remaining Borrowings			43 800	43 800	43 800	43 800
Other Taxation Social Security Payable			15 527	64 050	29 659	31 761	21 560	46 570	78 084	59 504
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			12 529	12 353	24 979	40 238	20 281	10 775	8 520	8 873
Property Plant Equipment Gross Cost			357 082	652 011	783 379	732 127	926 872	944 140	989 825	235 505
Provisions			28 094	32 055	23 748	36 447	38 591	24 537	5 044
Provisions For Liabilities Balance Sheet Subtotal			28 094	32 055	23 748	36 447	38 591	24 537	5 044
Provisions For Liabilities Charges	24 486	29 606	28 094
Secured Debts	32 449	17 937	53 225
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		45 621	62 199
Tangible Fixed Assets Cost Or Valuation	265 267	294 883	357 082
Tangible Fixed Assets Depreciation	101 800	127 457	159 115
Tangible Fixed Assets Depreciation Charged In Period		28 973	31 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 316
Tangible Fixed Assets Disposals		16 005
Taxation Including Deferred Taxation Balance Sheet Subtotal				32 055	23 748	36 447
Taxation Social Security Payable				-8 001	-16 034	-17 569
Total Additions Including From Business Combinations Property Plant Equipment				319 511	214 669	242 810	197 987	101 827	72 684	58 004
Total Assets Less Current Liabilities	262 326	289 684	270 713	344 476	358 807	472 427	510 864	598 936	545 508	359 089
Total Borrowings			53 226	150 250	251 984	507 651	349 039	112 240	383 554	346 075
Trade Creditors Trade Payables			215 697	412 619	556 940	395 647	197 246	171 338	170 988	181 212
Trade Debtors Trade Receivables			221 201	388 165	440 423	588 388	187 588	156 134	187 129	122 625

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, December 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023-09-27 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-09-27 filed on: 10th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 23rd, December 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-09-27 filed on: 27th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 21st, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-09-29 filed on: 21st, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019-09-29 filed on: 1st, October 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 5th, April 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2018-09-29 filed on: 5th, October 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 4th, September 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017-09-29 filed on: 5th, October 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 23rd, August 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2016-09-29 filed on: 5th, October 2016	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 067098500002, created on 2016-09-21 filed on: 21st, September 2016	mortgage	Free Download (26 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 1st, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-29 with full list of members filed on: 9th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-09: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 21st, May 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-29 with full list of members filed on: 14th, October 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 13th, August 2014	accounts	Free Download (6 pages)
AD01	Registered office address changed from Barrington House 41-45 Yarm Lane Stockton on Tees TS18 3EA on 2014-03-17 filed on: 17th, March 2014	address	Free Download (1 page)
AR01	Annual return made up to 2013-09-29 with full list of members filed on: 30th, September 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 23rd, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-29 with full list of members filed on: 3rd, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 19th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-29 with full list of members filed on: 3rd, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 9th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-09-29 with full list of members filed on: 30th, September 2010	annual return	Free Download (3 pages)
CH01	On 2010-09-29 director's details were changed filed on: 30th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 1st, June 2010	accounts	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 25th, May 2010	mortgage	Free Download (5 pages)
AR01	Annual return made up to 2009-09-29 with full list of members filed on: 9th, October 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/09/2009 to 31/12/2009 filed on: 24th, September 2009	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, September 2008	incorporation	Free Download (18 pages)

Rsm Solutions (ne) Limited STOCKTON-ON-TEES

Rsm Solutions (ne) Limited Address / Contact

Company Information / Profile

Company staff

Richard M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us