Rst Midlands started in year 2012 as Private Limited Company with registration number 07950217. The Rst Midlands company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Walsall at Wallace House. Postal code: WS1 2LT.
The firm has 2 directors, namely Richard S., Claire S.. Of them, Claire S. has been with the company the longest, being appointed on 15 February 2012 and Richard S. has been with the company for the least time - from 16 January 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the WS10 9NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111009 . It is located at Cargo Business Park, Bagnall Street, Tipton with a total of 7 carsand 4 trailers.
Office Address | Wallace House |
Office Address2 | 20 Birmingham Road |
Town | Walsall |
Post code | WS1 2LT |
Country of origin | United Kingdom |
Registration Number | 07950217 |
Date of Incorporation | Wed, 15th Feb 2012 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Claire S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 68 932 | 107 534 | 156 704 | 44 384 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 17 518 | 30 620 | 19 428 | 11 696 | |||||||
Cash Bank On Hand | 11 696 | 22 447 | 24 519 | 1 197 | 32 839 | 19 224 | 28 752 | 21 959 | |||
Current Assets | 179 508 | 202 526 | 214 027 | 171 616 | 113 105 | 210 749 | 148 720 | 185 724 | 228 720 | 209 519 | 195 754 |
Debtors | 161 990 | 171 906 | 194 599 | 159 920 | 90 658 | 173 838 | 147 523 | 152 885 | 209 496 | 180 767 | 173 795 |
Net Assets Liabilities | 44 384 | 25 254 | 11 909 | 23 930 | 21 703 | -10 048 | 12 568 | 317 | |||
Net Assets Liabilities Including Pension Asset Liability | 68 932 | 107 534 | 156 704 | ||||||||
Other Debtors | 62 304 | 72 775 | 92 183 | 90 201 | 67 127 | 65 924 | |||||
Property Plant Equipment | 36 652 | 123 998 | 86 412 | 133 499 | 110 806 | 148 725 | 117 893 | ||||
Tangible Fixed Assets | 19 453 | 59 134 | 53 433 | 36 652 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 68 930 | 107 532 | 156 702 | 44 382 | |||||||
Shareholder Funds | 68 932 | 107 534 | 156 704 | 44 384 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 484 | 2 581 | 4 681 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 426 | 103 651 | 113 812 | 111 275 | 131 968 | 167 770 | 140 031 | 55 466 | |||
Additional Provisions Increase From New Provisions Recognised | 11 950 | 3 950 | 1 830 | -4 034 | |||||||
Average Number Employees During Period | 4 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | |||
Bank Borrowings Overdrafts | 62 675 | 57 294 | 100 188 | 55 706 | 54 000 | 40 000 | 30 229 | 20 153 | |||
Corporation Tax Recoverable | 10 000 | ||||||||||
Creditors | 163 884 | 66 436 | 45 362 | 69 281 | 103 664 | 104 981 | 75 870 | 43 378 | |||
Creditors Due After One Year | 5 431 | 19 650 | |||||||||
Creditors Due Within One Year | 124 598 | 134 476 | 110 756 | 163 884 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 750 | 20 665 | 4 760 | 53 169 | |||||||
Disposals Property Plant Equipment | 28 750 | 27 140 | 5 950 | 78 349 | |||||||
Finance Lease Liabilities Present Value Total | 5 945 | 66 436 | 45 362 | 69 281 | 49 664 | 64 981 | 45 641 | 23 968 | |||
Increase Decrease In Property Plant Equipment | 120 495 | 70 885 | 71 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 225 | 38 911 | 18 128 | 25 453 | 35 802 | 25 430 | 21 237 | ||||
Net Current Assets Liabilities | 54 910 | 68 050 | 103 271 | 7 732 | -32 308 | -29 141 | -28 338 | 30 461 | -36 062 | -14 158 | -41 698 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 37 | 4 681 | 2 025 | 2 704 | 3 827 | 3 950 | 2 200 | ||||
Other Taxation Social Security Payable | 1 521 | 201 | 52 802 | 57 550 | 77 040 | 88 451 | 81 332 | 97 949 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 008 | ||||||||||
Property Plant Equipment Gross Cost | 92 078 | 227 649 | 200 224 | 244 774 | 242 774 | 316 495 | 257 924 | 101 385 | |||
Provisions | 11 950 | 15 900 | 17 730 | 15 297 | 11 263 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 950 | 15 900 | 17 730 | 15 297 | 11 263 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 58 324 | 15 191 | 9 575 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 888 | 83 212 | 96 903 | 92 078 | |||||||
Tangible Fixed Assets Depreciation | 5 435 | 24 078 | 43 470 | 55 426 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 643 | 20 892 | 19 156 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | 7 200 | |||||||||
Tangible Fixed Assets Disposals | 1 500 | 14 400 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 135 571 | 1 325 | 71 690 | 3 950 | 73 721 | 19 778 | |||||
Total Assets Less Current Liabilities | 74 363 | 127 184 | 156 704 | 44 384 | 91 690 | 57 271 | 105 161 | 141 267 | 112 663 | 103 735 | 54 958 |
Total Borrowings | 170 339 | 167 744 | 78 840 | ||||||||
Trade Creditors Trade Payables | 59 575 | 25 819 | 57 430 | 19 019 | 16 055 | 19 376 | 7 948 | 16 316 | |||
Trade Debtors Trade Receivables | 148 912 | 89 494 | 123 926 | 74 748 | 60 702 | 119 295 | 113 640 | 107 871 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 433 |
Cargo Business Park | |
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Address | Bagnall Street , Great Bridge |
City | Tipton |
Post code | DY4 7BS |
Vehicles | 7 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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