Rskw Ltd in Helsby, WA6 0AR

Description

Data updated on: 01-11-2023

Rskw Ltd may be found at Spring Lodge, 172 Chester Road in Helsby. Its zip code is WA6 0AR. Rskw has been operating on the British market for sixteen years. Its reg. no. is 06548422. Rskw Ltd was known 11 years from now as Rsk Water. This enterprise's registered with SIC code 74901 - Environmental consulting activities. Rskw Limited released its account information for the period up to 3rd April 2022. The company's latest annual confirmation statement was released on 31st March 2023.

At the moment, this limited company is overseen by one director: Alasdair R., who was appointed on 2008-03-29. For 11 years Andrew G., had fulfilled assigned duties for the limited company till the resignation in April 2019. Furthermore another director, namely Ruth A. quit on 2019-12-06. In addition, the director's tasks are regularly backed by a secretary - Sally E., who was appointed by the limited company in August 2019.

Previous company's names
Rskw Ltd 2013-09-12
Rsk Water Limited 2008-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 172	428 065	157 672	144 380	150 369

Balance Sheet
Cash Bank In Hand	139 757	139 036	142 027	18 475	86 212
Cash Bank On Hand					86 212	176 790	37 270
Current Assets	350 874	652 303	240 068	186 219	289 479	418 251	415 643
Debtors	211 117	503 267	98 041	159 408	198 767	228 492	378 373
Net Assets Liabilities					150 369	234 751	323 870
Net Assets Liabilities Including Pension Asset Liability	175 172	428 065	157 672	144 380	150 369
Other Debtors					437	1 744	1 744
Property Plant Equipment					2 772	3 793	2 229
Stocks Inventory		10 000		8 336	4 500
Tangible Fixed Assets	5 980	4 714	2 262	436	2 772
Total Inventories					4 500	12 969

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	173 172	426 065	155 672	142 380	148 369
Shareholder Funds	175 172	428 065	157 672	144 380	150 369

Other Financial Data
Amount Specific Advance Or Credit Directors				28 036	20 062	302
Amount Specific Advance Or Credit Made In Period Directors					63 126	81 201	84 714
Amount Specific Advance Or Credit Repaid In Period Directors					71 100	101 565	84 412
Accrued Liabilities					50 299	4 400	6 535
Accumulated Depreciation Impairment Property Plant Equipment					12 539	14 084	16 455
Amounts Owed By Group Undertakings							163 511
Amounts Owed To Group Undertakings							2 454
Average Number Employees During Period						8	10
Corporation Tax Payable					40 686	77 566	26 468
Creditors					141 328	186 534	93 578
Creditors Due Within One Year	180 623	228 163	84 462	42 275	141 328
Increase From Depreciation Charge For Year Property Plant Equipment						1 545	2 371
Net Current Assets Liabilities	170 251	424 140	155 606	143 944	148 151	231 717	322 065
Number Shares Allotted		1 600	1 600	1 600	1 600
Other Creditors					251	269
Other Taxation Social Security Payable					6 693	5 429	16 607
Par Value Share		1	1	1	1
Prepayments					2 347	3 276	10 418
Prepayments Accrued Income						49 961	39 000
Property Plant Equipment Gross Cost					15 311	17 877	18 684
Provisions For Liabilities Balance Sheet Subtotal					554	759	424
Provisions For Liabilities Charges	1 059	789	196		554
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions		1 555	545		2 812
Tangible Fixed Assets Cost Or Valuation	10 399	11 954	12 499	12 499	15 311
Tangible Fixed Assets Depreciation	4 419	7 240	10 237	12 063	12 539
Tangible Fixed Assets Depreciation Charged In Period		2 821	2 997	1 826	476
Total Additions Including From Business Combinations Property Plant Equipment						2 566	807
Total Assets Less Current Liabilities	176 231	428 854	157 868	144 380	150 923	235 510	324 294
Trade Creditors Trade Payables					14 979	48 373	6 809
Trade Debtors Trade Receivables					153 603	173 511	163 700
Work In Progress					4 500	12 969
Advances Credits Directors	4 400	71 064	828	28 036	20 062
Advances Credits Made In Period Directors	110 478	104 714	99 108	52 264
Advances Credits Repaid In Period Directors	114 858	29 250	171 000	23 400

Company staff

Sally E.

Role: Secretary

Appointed: 12 August 2019

Latest update: 7 April 2024

The companies that control this firm are as follows: Rsk Environment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Sussex Street, G41 1DX and was registered as a PSC under the registration number Sc115530.

Rsk Environment Limited

Address: 65 Sussex Street, Glasgow, G41 1DX, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number Sc115530

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ruth A.

Notified on 1 June 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Andrew G.

Notified on 1 June 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	03 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 September 2013

Rskw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Alasdair R.

Andrew G.

Ruth A.

Steven M.

Steven M.

People with significant control

Rsk Environment Limited

Ruth A.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Rskw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Alasdair R.

Andrew G.

Ruth A.

Steven M.

Steven M.

People with significant control

Rsk Environment Limited

Ruth A.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014