Rs Sales Nottingham Limited in Doncaster, DN9 2EL

Description

Data updated on: 01-11-2023

Registered at Bullhassocks Farm Pelfintax, Doncaster DN9 2EL Rs Sales Nottingham Limited is classified as a Private Limited Company issued a 08735418 registration number. The firm was founded 11 years ago. This business's principal business activity number is 45190 which means Sale of other motor vehicles. The company's most recent filed accounts documents describe the period up to 2022-02-26 and the most current confirmation statement was released on 2023-04-05.

The data at our disposal detailing the enterprise's members indicates a leadership of two directors: Alison R. and Michael R. who joined the team on 2016-07-25 and 2016-07-15.

Executives who have control over the firm are as follows: Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-26	2022-02-26	2023-02-28
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand		10	3 716	79 249	97 565	47 568	29 574	29 322	89 710
Current Assets	100 010	100 010	113 692	1 044 823	926 416	1 249 988	1 611 952	1 559 373	1 663 152
Debtors	100 000	100 000	109 976	444 809	240 467	15 000	270 878	71 051	172 544
Net Assets Liabilities		10	3 541	-111 320	57 708	-877 421	-1 066 928	-196 396	30 806
Property Plant Equipment				201 886	138 651	72 187	8 487	254 845	257 442
Total Inventories				520 765	588 384	1 187 420	1 311 500	1 459 000	1 400 898
Other Debtors					3 922		207 608
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Called Up Share Capital	10	10
Shareholder Funds	10	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-651 371	-513 455	-326 816
Accumulated Amortisation Impairment Intangible Assets					500	56 110	111 721	167 331	222 447
Accumulated Depreciation Impairment Property Plant Equipment				61 365	127 178	193 642	260 932	297 789	319 708
Additions Other Than Through Business Combinations Property Plant Equipment								283 215	24 507
Amortisation Expense Intangible Assets							55 611	55 610	55 116
Average Number Employees During Period			2	44	44	44	27	20	20
Creditors		100 000	110 151	1 219 686	82 296	2 531 260	150 001	1 188 375	1 062 246
Depreciation Expense Property Plant Equipment							67 290	36 857	22 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment				992
Disposals Property Plant Equipment				3 969
Fixed Assets				203 886	525 925	403 851	284 540	475 288	422 769
Increase From Amortisation Charge For Year Intangible Assets					500	55 610	55 611	55 610	55 116
Increase From Depreciation Charge For Year Property Plant Equipment				62 357	65 813	66 464	67 290	36 857	22 019
Intangible Assets				2 000	387 274	331 664	276 053	220 443	165 327
Intangible Assets Gross Cost				2 000	387 774	387 774	387 774	387 774	387 774
Net Current Assets Liabilities	10	10	3 541	-174 863	-385 921	-1 281 272	-1 201 467	1 030 146	997 099
Number Shares Issued Fully Paid								10	10
Other Inventories							941 500	1 089 000	1 161 959
Par Value Share	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 245	16 327
Property Plant Equipment Gross Cost				263 251	265 829	265 829	269 419	552 643	577 150
Research Development Expense Recognised In Profit Or Loss							54 197	5 071
Total Additions Including From Business Combinations Intangible Assets				2 000	385 774
Total Additions Including From Business Combinations Property Plant Equipment				267 220	2 578		3 590
Total Assets Less Current Liabilities	10	10	3 541	29 023	140 004	-877 421	-916 927	1 505 434	1 419 868
Work In Progress							370 000	370 000	238 939
Amount Specific Advance Or Credit Directors				1 000			60 098
Amount Specific Advance Or Credit Made In Period Directors				1 000			62 700
Amount Specific Advance Or Credit Repaid In Period Directors							2 602
Accrued Liabilities Deferred Income					10 181	70 882	64 458
Amounts Owed By Associates							7 705
Bank Borrowings Overdrafts							150 001
Finance Lease Liabilities Present Value Total					82 296	111 871	41 252
Other Creditors					6 028	4 949	19 233
Other Remaining Borrowings					230 075	490 913	526 000
Other Taxation Social Security Payable					89 735	251 806	397 512
Trade Creditors Trade Payables					826 613	843 534	1 053 296
Trade Debtors Trade Receivables					236 545	15 000	55 565
Creditors Due Within One Year	100 000	100 000
Number Shares Allotted	10	10
Secured Debts	100 000	100 000
Share Capital Allotted Called Up Paid	10	10