Rsy (air Conditioning) started in year 1984 as Private Limited Company with registration number 01853482. The Rsy (air Conditioning) company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Rotherham at Refrigeration House Lloyd Street. Postal code: S62 6JG.
Currently there are 4 directors in the the company, namely Patricia E., Rodney E. and Nicola E. and others. In addition one secretary - Peter D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia E. who worked with the the company until 7 November 1996.
Office Address | Refrigeration House Lloyd Street |
Office Address2 | Parkgate |
Town | Rotherham |
Post code | S62 6JG |
Country of origin | United Kingdom |
Registration Number | 01853482 |
Date of Incorporation | Mon, 8th Oct 1984 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Rodney E. The abovementioned PSC has significiant influence or control over the company,.
Rodney E.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 305 370 | 1 451 167 | 1 445 546 | 1 611 093 | 1 786 966 | 1 795 663 | 1 980 651 |
Current Assets | 2 183 118 | 2 124 970 | 2 236 705 | 2 290 469 | 2 220 581 | 2 521 833 | 2 411 102 |
Debtors | 746 209 | 532 338 | 667 912 | 581 705 | 379 483 | 680 706 | 382 168 |
Net Assets Liabilities | 1 999 554 | 1 964 666 | 2 071 569 | 2 002 078 | 2 169 680 | 2 326 014 | |
Other Debtors | 25 623 | 65 286 | |||||
Property Plant Equipment | 195 482 | 230 260 | 248 198 | 222 902 | 188 575 | 199 108 | |
Total Inventories | 131 539 | 141 465 | 123 247 | 97 671 | 54 132 | 45 464 | 48 283 |
Other | |||||||
Accrued Liabilities | 19 930 | 54 295 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 242 398 | 228 794 | 234 867 | 281 012 | 356 031 | 388 056 | 293 938 |
Amounts Owed To Group Undertakings | 5 804 | 4 079 | |||||
Average Number Employees During Period | 21 | 26 | 24 | 24 | 26 | 28 | 27 |
Corporation Tax Payable | 31 000 | 32 218 | |||||
Creditors | 376 971 | 355 676 | 480 657 | 407 598 | 373 867 | 517 519 | 323 650 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 058 | 69 970 | 45 509 | 30 319 | 51 133 | 163 219 | |
Disposals Property Plant Equipment | 159 061 | 111 631 | 57 478 | 45 503 | 92 145 | 231 991 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 454 | 76 043 | 91 654 | 105 338 | 83 158 | 66 101 | |
Net Current Assets Liabilities | 1 806 147 | 1 769 294 | 1 756 048 | 1 882 871 | 1 846 714 | 2 004 314 | 2 087 452 |
Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 12 546 | 16 886 | |||||
Other Taxation Social Security Payable | 81 930 | 100 953 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 9 718 | 10 010 | |||||
Property Plant Equipment Gross Cost | 437 880 | 459 054 | 483 065 | 503 914 | 544 606 | 587 164 | 588 458 |
Provisions For Liabilities Balance Sheet Subtotal | 39 580 | 34 204 | 33 211 | 33 742 | 55 958 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 180 235 | 135 642 | 78 327 | 86 195 | 134 703 | 230 285 | |
Total Assets Less Current Liabilities | 2 001 629 | 1 999 554 | 2 004 246 | 2 105 773 | 2 035 289 | 2 203 422 | 2 381 972 |
Trade Creditors Trade Payables | 225 761 | 147 245 | |||||
Trade Debtors Trade Receivables | 710 868 | 457 042 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 2nd, January 2019 |
accounts | Free Download (8 pages) |
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