Rss Hereford started in year 1982 as Private Limited Company with registration number 01677805. The Rss Hereford company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Hereford at Unit 5a. Postal code: HR1 3SE. Since 2010/11/01 Rss Hereford Ltd is no longer carrying the name Castmist.
Currently there are 3 directors in the the firm, namely Annette J., Neil J. and John J.. In addition one secretary - Annette J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the HR1 1BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0263388 . It is located at Unit 1, Station Approach, Hereford with a total of 1 cars.
Office Address | Unit 5a |
Office Address2 | Whitestone Business Park |
Town | Hereford |
Post code | HR1 3SE |
Country of origin | United Kingdom |
Registration Number | 01677805 |
Date of Incorporation | Fri, 12th Nov 1982 |
Industry | Installation of industrial machinery and equipment |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Neil J. This PSC and has 25-50% shares. Another entity in the PSC register is Annette J. This PSC owns 25-50% shares.
Neil J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Annette J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Castmist | November 1, 2010 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 259 390 | 297 730 | 339 981 | 432 388 | 543 952 | 498 955 |
Current Assets | 620 013 | 735 301 | 766 527 | 764 648 | 1 045 248 | 1 301 499 |
Debtors | 76 082 | 89 979 | 65 573 | 47 089 | 84 310 | 102 996 |
Net Assets Liabilities | 313 136 | 318 002 | 422 026 | 400 787 | 564 103 | 594 133 |
Property Plant Equipment | 52 521 | 52 221 | 41 614 | 31 454 | 24 608 | 110 144 |
Total Inventories | 284 541 | 347 592 | 360 973 | 285 171 | 416 986 | 699 548 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 856 | 60 838 | 54 614 | 59 996 | 67 109 | 78 904 |
Average Number Employees During Period | 10 | 10 | 8 | 8 | 8 | 8 |
Creditors | 15 016 | 11 043 | 6 609 | 389 339 | 501 531 | 799 948 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 796 | 18 989 | 4 778 | 473 | 695 | |
Disposals Property Plant Equipment | 2 411 | 21 434 | 5 734 | 481 | 1 789 | |
Finance Lease Liabilities Present Value Total | 20 683 | 15 111 | 6 609 | 6 609 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 139 | 8 040 | 3 265 | 23 995 | 35 372 | 42 631 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 778 | 12 765 | 10 160 | 7 586 | 12 490 | |
Net Current Assets Liabilities | 284 568 | 285 892 | 394 227 | 375 309 | 543 717 | 501 551 |
Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 200 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 101 377 | 113 059 | 96 228 | 91 450 | 91 717 | 189 048 |
Provisions For Liabilities Balance Sheet Subtotal | 8 937 | 9 068 | 7 206 | 5 976 | 4 222 | 17 562 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 093 | 4 603 | 956 | 748 | 99 120 | |
Total Assets Less Current Liabilities | 337 089 | 338 113 | 435 841 | 406 763 | 568 325 | 611 695 |
Dividends Paid | 50 000 | 200 000 | ||||
Profit Loss | 263 316 | 230 030 |
Unit 1 | |
---|---|
Address | Station Approach |
City | Hereford |
Post code | HR1 1BB |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 20th, September 2017 |
accounts | Free Download (8 pages) |
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