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Rsw (imports) Limited BLACKBURN

Rsw (imports) started in year 2004 as Private Limited Company with registration number 05272682. The Rsw (imports) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Blackburn at C/o Pm+m Greenbank Technology Park. Postal code: BB1 5QB.

At present there are 2 directors in the the company, namely Paul R. and Mark R.. In addition one secretary - Hayley R. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Rsw (imports) Limited Address / Contact

Office Address C/o Pm+m Greenbank Technology Park
Office Address2 Challenge Way
Town Blackburn
Post code BB1 5QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05272682
Date of Incorporation Thu, 28th Oct 2004
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Paul R.

Position: Director

Appointed: 07 January 2005

Mark R.

Position: Director

Appointed: 28 October 2004

Hayley R.

Position: Secretary

Appointed: 28 October 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 2004

Resigned: 28 October 2004

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 28 October 2004

Resigned: 28 October 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Mark R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Paul R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand101010
Current Assets246246246
Debtors236236236
Other Debtors236236236
Total Inventories3 032 9203 695 5815 600 534
Other
Accrued Liabilities Deferred Income249 162264 696197 682
Accumulated Depreciation Impairment Property Plant Equipment74 18974 18974 189
Additions Other Than Through Business Combinations Property Plant Equipment 50 5756 894
Administrative Expenses3 518 7373 379 5413 648 573
Amounts Owed To Group Undertakings214 244214 244214 244
Average Number Employees During Period222
Balances Amounts Owed By Related Parties580 077618 997 
Bank Borrowings 550 000400 000
Bank Borrowings Overdrafts2 176 7511 733 1471 253 129
Bank Overdrafts2 176 7511 733 1471 253 129
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment27 60516 183 
Cash Cash Equivalents-631 691-203 243-1 015 999
Comprehensive Income Expense957 3901 272 416836 532
Corporation Tax Payable211 401280 018200 629
Cost Sales10 828 20610 742 89010 529 408
Creditors214 244214 244214 244
Current Tax For Period211 401285 992200 629
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-746-2 289-7 557
Distribution Costs853 028636 010728 484
Dividends Paid Classified As Financing Activities-212 000-500 000-535 000
Dividends Paid To Owners Parent Classified As Financing Activities -500 000-535 000
Finance Lease Liabilities Present Value Total2 7442 744 
Finance Lease Payments Owing Minimum Gross9 5612 744 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense1 208462 
Further Item Tax Increase Decrease Component Adjusting Items5182 025773
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income68 19259 07518 386
Gain Loss On Disposals Property Plant Equipment1454 168562
Income Taxes Paid Refund Classified As Operating Activities -217 837-285 995
Increase Decrease In Current Tax From Adjustment For Prior Periods1 2084625 977
Increase From Depreciation Charge For Year Property Plant Equipment 22 80319 619
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings39 68342 695113 887
Interest Paid Classified As Operating Activities-39 683-42 695-113 887
Interest Payable Similar Charges Finance Costs39 68342 695113 887
Investments Fixed Assets249 500249 500249 500
Investments In Subsidiaries249 500249 500249 500
Net Cash Generated From Operations -875 554-222 474
Other Creditors14 469156 66563 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 25410 643
Other Disposals Property Plant Equipment 24 38415 164
Pension Other Post-employment Benefit Costs Other Pension Costs135 101133 764143 055
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income107 283327 470238 343
Profit Loss212 000500 000535 000
Property Plant Equipment Gross Cost74 18974 18974 189
Raw Materials Consumables3 032 9203 695 5815 600 534
Social Security Costs192 976194 442207 498
Staff Costs Employee Benefits Expense2 173 2102 078 9772 243 769
Taxation Including Deferred Taxation Balance Sheet Subtotal10 7288 439882
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss935-3 645845
Tax Tax Credit On Profit Or Loss On Ordinary Activities211 863284 165199 049
Total Borrowings2 176 7511 733 1471 253 129
Total Current Tax Expense Credit 285 992206 606
Total Deferred Tax Expense Credit462-1 827-7 557
Trade Creditors Trade Payables662 799585 683587 137
Trade Debtors Trade Receivables1 937 5262 293 4471 699 285
Turnover Revenue16 242 69016 298 64216 037 547
Wages Salaries1 845 1331 750 7711 893 216

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 21st, July 2023 		Free Download (33 pages)

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