Rsr Drainage started in year 2009 as Private Limited Company with registration number 06938874. The Rsr Drainage company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Maidstone at Berry & Co Sterling House. Postal code: ME14 5BJ.
The company has one director. Richard R., appointed on 1 February 2015. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Karen R., Richard R. and others listed below. There were no ex secretaries.
| Office Address | Berry & Co Sterling House |
| Office Address2 | 7 Ashford Road |
| Town | Maidstone |
| Post code | ME14 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 06938874 |
| Date of Incorporation | Fri, 19th Jun 2009 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 February 2015
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Richard R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Karen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen R.
| Notified on | 1 July 2016 |
| Ceased on | 29 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 842 | 4 608 | -2 132 | 638 | 3 420 | 7 835 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 959 | 493 | 7 334 | 7 996 | 2 036 | 10 330 | ||||||
| Cash Bank On Hand | 10 330 | 41 100 | 57 943 | 25 870 | 38 606 | 40 820 | 22 171 | |||||
| Current Assets | 13 013 | 27 412 | 29 073 | 25 259 | 23 021 | 62 905 | 92 418 | 126 476 | 197 431 | 162 547 | 270 487 | 376 562 |
| Debtors | 12 054 | 13 984 | 7 789 | 9 362 | 9 045 | 30 761 | 44 568 | 66 568 | 94 041 | 31 941 | 137 107 | 327 046 |
| Net Assets Liabilities | 7 835 | 8 269 | 42 425 | 65 434 | 75 809 | 85 190 | 103 310 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 638 | 3 420 | 7 835 | |||||||||
| Other Debtors | 1 373 | 1 373 | 1 373 | 4 069 | 3 873 | 13 528 | 13 528 | |||||
| Property Plant Equipment | 103 989 | 103 499 | 122 761 | 121 325 | 141 172 | 147 166 | 149 970 | |||||
| Stocks Inventory | 12 935 | 13 950 | 12 908 | 11 940 | 21 814 | |||||||
| Tangible Fixed Assets | 4 140 | 71 883 | 71 983 | 73 702 | 88 839 | 103 989 | ||||||
| Total Inventories | 21 814 | 6 750 | 1 965 | 77 520 | 92 000 | 92 560 | 27 345 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 841 | 4 607 | -2 133 | 637 | 3 419 | 7 834 | ||||||
| Shareholder Funds | 3 842 | 4 608 | -2 132 | 638 | 3 420 | 7 835 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 889 | 42 793 | 50 917 | 63 851 | 63 851 | 72 479 | 100 025 | |||||
| Average Number Employees During Period | 3 | 6 | 6 | 7 | 7 | 7 | ||||||
| Bank Borrowings Overdrafts | 60 611 | 39 705 | 45 020 | 45 020 | ||||||||
| Creditors | 1 725 | 15 737 | 15 737 | 62 120 | 39 705 | 81 551 | 118 963 | |||||
| Creditors Due After One Year | 4 767 | 1 725 | ||||||||||
| Creditors Due Within One Year | 13 311 | 94 687 | 103 188 | 98 323 | 103 673 | 157 334 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 4 119 | 13 583 | |||||||||
| Disposals Property Plant Equipment | 5 000 | 16 475 | 24 750 | |||||||||
| Finance Lease Liabilities Present Value Total | 1 725 | 15 737 | 15 737 | 1 509 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 904 | 12 124 | 17 053 | 22 211 | 27 546 | |||||||
| Net Current Assets Liabilities | -298 | -67 275 | -74 115 | -73 064 | -80 652 | -94 429 | -79 493 | -64 599 | 6 229 | -25 658 | 19 575 | 72 303 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 87 360 | 90 910 | 98 342 | 86 259 | 90 710 | 36 531 | 73 943 | |||||
| Other Taxation Social Security Payable | 1 938 | 10 436 | 21 245 | 21 587 | 21 510 | 53 934 | 100 836 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 135 878 | 146 292 | 173 678 | 185 176 | 205 023 | 219 645 | 249 995 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 69 679 | 2 192 | 4 519 | 24 907 | 27 789 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 792 | 76 471 | 78 663 | 83 182 | 108 089 | 135 878 | ||||||
| Tangible Fixed Assets Depreciation | 2 652 | 4 588 | 6 680 | 9 480 | 19 250 | 31 889 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 936 | 2 092 | 2 800 | 9 770 | 12 639 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 414 | 32 386 | 27 973 | 19 847 | 39 372 | 30 350 | ||||||
| Total Assets Less Current Liabilities | 3 842 | 4 608 | -2 132 | 638 | 8 187 | 9 560 | 24 006 | 58 162 | 127 554 | 115 514 | 166 741 | 222 273 |
| Trade Creditors Trade Payables | 65 086 | 61 926 | 66 868 | 80 698 | 75 985 | 106 957 | 90 941 | |||||
| Trade Debtors Trade Receivables | 29 388 | 43 195 | 65 195 | 89 972 | 28 068 | 123 579 | 313 518 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 100 | 2 100 | 2 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Berry & Co Sterling House 7 Ashford Road Maidstone Kent ME14 5BJ England to C/O Begbies Traynor, Levelq, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on December 20, 2023 filed on: 20th, December 2023 |
address | Free Download (2 pages) |
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