Rsw International started in year 1997 as Private Limited Company with registration number 03476425. The Rsw International company has been functioning successfully for 27 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 - Paul R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Patricia R. who worked with the the company until 4 January 2005.
Office Address | C/o Pm+m Greenbank Technology Park |
Office Address2 | Challenge Way |
Town | Blackburn |
Post code | BB1 5QB |
Country of origin | United Kingdom |
Registration Number | 03476425 |
Date of Incorporation | Thu, 4th Dec 1997 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Rsw (Imports) Limited from Blackburn, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rsw (Imports) Limited
C/O Pm+M Greenbank Technology Park, Challenge Way, Blackburn, BB1 5QB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 05272682 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 107 985 | 165 476 | 1 545 050 | 1 529 894 | 237 120 |
Current Assets | 7 551 788 | 6 486 376 | 7 389 423 | 8 902 959 | 8 269 230 |
Debtors | 3 311 699 | 2 513 229 | 2 811 453 | 3 677 484 | 2 431 576 |
Net Assets Liabilities | 3 313 445 | 3 251 924 | 3 997 314 | 4 769 730 | 5 071 262 |
Other Debtors | 861 078 | 533 953 | 552 400 | 842 323 | 279 704 |
Property Plant Equipment | 123 731 | 157 100 | 144 111 | 144 830 | 97 363 |
Total Inventories | 4 132 104 | 3 807 671 | 3 032 920 | 3 695 581 | 5 600 534 |
Other | |||||
Audit Fees Expenses | 12 000 | 12 360 | 13 020 | 13 464 | 15 011 |
Accrued Liabilities Deferred Income | 256 343 | 149 593 | 249 160 | 264 694 | 197 680 |
Accumulated Depreciation Impairment Property Plant Equipment | 538 138 | 574 927 | 621 602 | 668 278 | 707 475 |
Additions Other Than Through Business Combinations Property Plant Equipment | 84 642 | 48 936 | 71 779 | 6 894 | |
Administrative Expenses | 3 133 530 | 3 327 540 | 3 518 737 | 3 379 541 | 3 648 573 |
Amounts Owed By Group Undertakings | 214 244 | 214 244 | 214 244 | 214 244 | 214 244 |
Average Number Employees During Period | 53 | 52 | 53 | 53 | 54 |
Balances Amounts Owed By Related Parties | 214 244 | 214 244 | |||
Balances Amounts Owed To Related Parties | 580 077 | 618 997 | |||
Bank Borrowings Overdrafts | 2 481 213 | 1 676 449 | 2 176 751 | 550 000 | 400 000 |
Bank Overdrafts | 2 176 751 | 1 733 147 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 385 | 42 682 | 27 605 | 16 183 | |
Comprehensive Income Expense | 569 594 | 252 479 | 957 390 | 1 272 416 | 836 532 |
Corporation Tax Payable | 157 239 | 117 852 | 211 401 | 280 018 | 200 629 |
Cost Sales | 9 948 660 | 10 406 808 | 10 828 206 | 10 742 890 | 10 529 408 |
Creditors | 12 968 | 12 304 | 2 744 | 550 000 | 400 000 |
Current Tax For Period | 99 710 | 117 852 | 211 401 | 285 992 | 200 629 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 102 | 1 161 | -746 | -2 289 | -7 557 |
Depreciation Expense Property Plant Equipment | 28 576 | 35 379 | 9 202 | 59 930 | 49 840 |
Distribution Costs | 888 838 | 879 442 | 853 028 | 636 010 | 728 484 |
Dividends Paid | 250 000 | 314 000 | 212 000 | 500 000 | 535 000 |
Dividends Paid On Shares Final | 250 000 | 314 000 | |||
Dividends Paid On Shares Interim | 314 000 | 212 000 | 500 000 | 535 000 | |
Finance Lease Liabilities Present Value Total | 12 968 | 12 304 | 2 744 | 2 744 | |
Finance Lease Payments Owing Minimum Gross | 30 552 | 30 592 | 12 305 | 2 744 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 208 | 462 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 438 | -57 528 | 518 | 797 | 773 |
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 142 341 | -282 735 | 68 192 | 59 075 | 18 386 |
Gain Loss On Disposals Property Plant Equipment | -215 | 145 | 4 168 | 562 | |
Gross Profit Loss | 4 639 011 | 4 900 764 | 5 414 484 | 5 555 752 | 5 508 139 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -57 528 | 1 208 | 462 | 5 977 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 247 | 61 654 | 59 930 | 49 840 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 87 578 | 97 083 | 39 683 | 42 695 | 113 887 |
Interest Payable Similar Charges Finance Costs | 87 578 | 97 083 | 39 683 | 42 695 | 113 887 |
Net Current Assets Liabilities | 3 211 787 | 3 117 394 | 3 866 675 | 5 183 339 | 5 374 781 |
Operating Profit Loss | 616 643 | 693 782 | 1 140 744 | 1 540 201 | 1 131 082 |
Other Creditors | 94 666 | 122 193 | 14 469 | 156 665 | 63 423 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 458 | 14 979 | 13 254 | 10 643 | |
Other Disposals Property Plant Equipment | 14 484 | 15 250 | 24 384 | 15 164 | |
Other Operating Income Format1 | 98 025 | ||||
Other Taxation Social Security Payable | 261 375 | 167 574 | 198 607 | 696 669 | 592 451 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 48 099 | 143 640 | 135 101 | 133 764 | 143 055 |
Prepayments Accrued Income | 268 797 | 250 253 | 107 283 | 327 470 | 238 343 |
Profit Loss | 427 253 | 535 214 | 889 198 | 1 213 341 | 818 146 |
Profit Loss On Ordinary Activities Before Tax | 529 065 | 596 699 | 1 101 061 | 1 497 506 | 1 017 195 |
Property Plant Equipment Gross Cost | 661 869 | 732 027 | 765 713 | 813 108 | 804 838 |
Provisions For Liabilities Balance Sheet Subtotal | 9 105 | 10 266 | |||
Raw Materials Consumables | 4 132 104 | 3 807 671 | 3 032 920 | 3 695 581 | 5 600 534 |
Social Security Costs | 164 873 | 175 482 | 192 976 | 194 442 | 207 498 |
Staff Costs Employee Benefits Expense | 1 851 138 | 2 015 599 | 2 173 210 | 2 078 977 | 2 243 769 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 266 | 10 728 | 8 439 | 882 | |
Tax Expense Credit Applicable Tax Rate | 100 522 | 113 373 | 209 202 | 284 526 | 193 267 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 852 | 5 183 | 935 | -3 645 | 845 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 812 | 61 485 | 211 863 | 284 165 | 199 049 |
Total Assets Less Current Liabilities | 3 335 518 | 3 274 494 | 4 010 786 | 5 328 169 | 5 472 144 |
Total Borrowings | 2 481 213 | 1 676 449 | 2 176 751 | 2 283 147 | 1 653 129 |
Total Current Tax Expense Credit | 99 710 | 60 324 | 211 401 | 285 992 | 206 606 |
Total Deferred Tax Expense Credit | 1 161 | 462 | -1 827 | -7 557 | |
Total Operating Lease Payments | 538 130 | 552 296 | 589 801 | 590 994 | 581 469 |
Trade Creditors Trade Payables | 1 071 581 | 1 117 033 | 662 799 | 585 683 | 587 137 |
Trade Debtors Trade Receivables | 1 967 580 | 1 514 779 | 1 937 526 | 2 293 447 | 1 699 285 |
Turnover Revenue | 14 587 671 | 15 307 572 | 16 242 690 | 16 298 642 | 16 037 547 |
Wages Salaries | 1 638 166 | 1 696 477 | 1 845 133 | 1 750 771 | 1 893 216 |
Director Remuneration | 221 936 | 288 238 | 238 826 | 257 000 |
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