R One Services Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

R One Services came into being in 1999 as a company enlisted under no 03807919, located at CV5 6ET Coventry at Sovereign House. This company has been in business for twenty five years and its status at the time is active. The firm's classified under the NACE and SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/14.

In order to meet the requirements of its client base, the business is continually taken care of by a number of three directors who are Jason T., Graham L. and Peter J.. Their constant collaboration has been of cardinal importance to this specific business for 23 years. Additionally, the director's duties are constantly supported by a secretary - Peter J., who was officially appointed by this specific business on 2000-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 927	12 574	11 715

Balance Sheet
Current Assets	144 808	174 351	181 099	135 890	169 043	148 281	121 232	123 799	155 565	76 927	154 737	131 260	240 920
Debtors	62 579	95 297	72 249
Net Assets Liabilities						35 047	36 032	34 305	35 027	40 637	18 179	10 938	41 577
Net Assets Liabilities Including Pension Asset Liability	10 927	12 574	11 715
Stocks Inventory	82 229	79 054	108 850
Tangible Fixed Assets	12 097	11 388	11 810

Capital & Reserves
Called Up Share Capital	48	48	48
Profit Loss Account Reserve	10 879	12 526	11 667
Shareholder Funds	10 927	12 574	11 715

Other Financial Data
Accruals Deferred Income			3 428	4 233	3 717	3 527
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 527	2 495	4 518	2 495	2 495	2 495	2 495	2 495
Average Number Employees During Period							6	6	6	6	7	7	6
Capital Reserves			11 715	12 496	12 966	33 378
Creditors						126 299	99 524	101 044	137 059	53 225	159 122	141 449	219 846
Creditors Due After One Year			413
Creditors Due Within One Year	144 648	170 971	175 711	136 173	171 799	126 299
Fixed Assets			11 810	11 528	13 897	10 327	9 956	9 162	13 992	14 787	21 860	20 423	14 563
Net Assets Liability Excluding Pension Asset Liability			11 715	12 496	12 966	33 378
Net Current Assets Liabilities	160	3 380	5 388	7 325	5 081	28 247	28 571	29 661	23 530	28 345	-1 186	-6 990	29 509
Number Shares Allotted		48	48
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 238	7 608	7 837	6 265	6 863	6 906	5 024	4 643	3 199	3 199	8 435
Provisions For Liabilities Charges	1 330	2 194	1 642	2 124	2 295	1 669
Share Capital Allotted Called Up Paid	48	48	48
Tangible Fixed Assets Additions		3 121	6 117
Tangible Fixed Assets Cost Or Valuation	43 730	46 851	48 033
Tangible Fixed Assets Depreciation	31 633	35 463	36 223
Tangible Fixed Assets Depreciation Charged In Period		3 830	4 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 374
Tangible Fixed Assets Disposals			4 935
Total Assets Less Current Liabilities	12 257	14 768	13 770	18 853	18 978	38 574	38 527	38 823	37 522	43 132	20 674	13 433	44 072