R S Superstores Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

R S Superstores Limited, a Private Limited Company, that is registered in 2 Wheeleys Road, Edgbaston in Birmingham. The main office's located in B15 2LD. This business has been working since 2005-09-09. The firm's Companies House Reg No. is 05559339. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The firm's latest annual accounts were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/03/24.

Taking into consideration this specific enterprise's directors directory, since 2005 there have been three directors: Darshan S., Gian K. and Harvinder V.. In order to provide support to the directors, this business has been utilizing the skills of Darshan S. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 887	39 230	47 286	56 083	70 121	66 701

Balance Sheet
Cash Bank In Hand	12 332	10 260	9 698	9 381	18 094	12 665
Cash Bank On Hand						12 665	9 430	5 251	5 083
Current Assets	70 362	75 699	66 813	57 358	52 738	65 157	61 021	42 404	38 457	147 322	160 663	144 040	126 595
Debtors	1 175	4 328		382	297	20 162	20 256	6 268	1 437
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000	50 000
Net Assets Liabilities									148	126	-1 709	262	228
Property Plant Equipment						2 531	2 134	1 802	11 862
Stocks Inventory	56 855	61 110	57 115	47 595	34 345	32 330
Tangible Fixed Assets	3 533	5 054	4 243	3 568	3 004	2 531
Total Inventories						32 330	31 335	30 885	31 935

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	65 883	39 226	47 282	56 079	70 117	66 697
Shareholder Funds	65 887	39 230	47 286	56 083	70 121	66 701

Other Financial Data
Amount Specific Advance Or Credit Directors					129	6 530	6 666	1 844	1 572	4 269	1 238	3 076	1 741
Amount Specific Advance Or Credit Made In Period Directors						24 217	18 175			14 646	2 493	60 480	53 302
Amount Specific Advance Or Credit Repaid In Period Directors						17 558	18 039	4 822	3 416	8 805	5 524	58 642	54 637
Accrued Liabilities						3 499	3 500	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets						50 000	55 000	60 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						8 289	8 686	9 018	10 566
Average Number Employees During Period							4	4	4	4	4	3	4
Bank Borrowings Overdrafts						2 952		2 687	1 117
Corporation Tax Payable						11 182	12 162	11 297	7 751
Creditors						50 984	43 463	64 864	85 171	87 674	111 372	69 196	32 894
Creditors Due Within One Year	83 008	111 522	88 770	64 843	40 621	50 987
Fixed Assets	78 533	75 054	69 243	63 568	58 004	52 531	47 134	41 802	46 862	52 106	43 785	35 963	34 413
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							397	332	1 548
Intangible Assets						50 000	45 000	40 000	35 000
Intangible Assets Gross Cost						100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-12 646	-35 824	-21 957	-7 485	12 117	14 173	17 558	-22 460	-46 714	35 694	65 878	33 495	-1 291
Number Shares Allotted		4	4	4	4	4
Other Creditors							4 127	2 343	2 555
Other Taxation Social Security Payable						8	5	24	144
Par Value Share		1	1	1	1	1
Prepayments						252	235	738	590
Property Plant Equipment Gross Cost						10 820	10 820	10 820	22 428
Recoverable Value-added Tax						304			847
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 120
Tangible Fixed Assets Cost Or Valuation	8 700	10 820	10 820	10 820	10 820
Tangible Fixed Assets Depreciation	5 167	5 766	6 577	7 252	7 816	8 289
Tangible Fixed Assets Depreciation Charged In Period		599	811
Total Additions Including From Business Combinations Property Plant Equipment									11 608
Total Assets Less Current Liabilities	65 887	39 230	47 286	56 083	70 121	66 704	64 692	19 342	148	87 800	109 663	69 458	33 122
Trade Creditors Trade Payables						33 343	23 410	43 808	64 950
Trade Debtors Trade Receivables						16	24

Company staff

Darshan S.

Role: Director

Appointed: 09 September 2005

Latest update: 9 March 2024

Darshan S.

Role: Secretary

Appointed: 09 September 2005

Latest update: 9 March 2024

Gian K.

Role: Director

Appointed: 09 September 2005

Latest update: 9 March 2024

Harvinder V.

Role: Director

Appointed: 09 September 2005

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 October 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 April 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R S Superstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan S.

Darshan S.

Gian K.

Harvinder V.

Brighton Secretary Ltd

Brighton Director Ltd

Accounts Documents

Company filings

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