R S Cable Services Ltd in Kilwinning, KA13 7QJ

Description

Data updated on: 01-11-2023

The firm is registered in Kilwinning with reg. no. SC461878. This firm was registered in the year 2013. The headquarters of this company is located at Bluebell Lodge Old Glasgow Road. The zip code is KA13 7QJ. It 's been seven years that It's name is R S Cable Services Ltd, but till 2017 the business name was Rrk Properties and up to that point, up till 2015-07-06 this firm was known as Punching Power Promotions. This means it has used three different names. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. R S Cable Services Limited reported its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-08-05.

There's just one director presently running this business, namely Robert K. who has been carrying out the director's obligations since 2013-10-21. That business had been directed by Stephen M. till October 2013.

Previous company's names
R S Cable Services Ltd 2017-09-06
Rrk Properties Ltd 2015-07-06
Punching Power Promotions Ltd 2013-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	1	1

Balance Sheet
Cash Bank On Hand			1	1	7 396	12 326	12 165	56 870	42 450
Current Assets				1	8 396	95 836	77 711	119 136	104 898
Debtors					1 000	83 510	65 546	62 266	62 448
Net Assets Liabilities			1	1	7 790	46 907	5 211	71 878	96 245
Other Debtors					1 000	21 764	44 270	51 666	59 039
Property Plant Equipment					17 166	19 257	35 280	43 640	109 028
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	2	1	1

Other Financial Data
Version Production Software						2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment					434	4 176	9 098	9 905	15 717
Additions Other Than Through Business Combinations Property Plant Equipment					17 600	5 833	20 945	18 167	71 200
Average Number Employees During Period						4	7	3	3
Bank Borrowings							50 000	46 259	35 207
Creditors					798	52 207	34 961	43 425	17 888
Finance Lease Liabilities Present Value Total					16 974	15 979	11 447	1 214	64 586
Increase From Depreciation Charge For Year Property Plant Equipment					434	3 742	4 922	4 047	5 812
Loans From Directors					98	23 392	-112	5 066	5 161
Net Current Assets Liabilities				1	7 598	43 629	42 750	75 711	87 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 240
Other Disposals Property Plant Equipment								9 000
Property Plant Equipment Gross Cost					17 600	23 433	44 378	53 545	124 745
Recoverable Value-added Tax									1 889
Taxation Social Security Payable						10 540	18 689	35 783	9 143
Total Assets Less Current Liabilities				1	24 764	62 886	78 030	119 351	196 038
Trade Creditors Trade Payables					700	3 262	5 338	1 792	3 584
Trade Debtors Trade Receivables						61 746	21 276	10 600	1 520
Value-added Tax Payable						15 013	11 046	784
Number Shares Allotted	2	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Robert K.

Role: Director

Appointed: 21 October 2013

Latest update: 7 March 2024

People with significant control

Robert K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert K.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

R S Cable Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Stephen M.

People with significant control

Robert K.

Accounts Documents

Company filings

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