R And S Sales Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

R And S Sales is a business with it's headquarters at NN5 5LF Northampton at R And S Sales Limited. The company has been registered in year 2011 and is registered under the identification number 07550370. The company has existed on the UK market for thirteen years now and the last known status is liquidation. This firm's SIC and NACE codes are 68310 - Real estate agencies. Its latest annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 3rd March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-20 282	-21 580	8 377	16 006	402

Balance Sheet
Cash Bank On Hand					2 974	14 695	3 221	60	131	27 184	6 432
Current Assets	36 667	76 463	16 532	37 493	32 068	94 390	89 448	111 129	142 779	177 984	148 108
Debtors	30 276	75 151	12 538	31 052	29 094	79 695	86 227	111 069	142 648	150 800	141 676
Net Assets Liabilities					402	-2 470	11 409	-5 313	-594	9 169	-16 409
Other Debtors							84 427	109 269	136 858	143 772	139 484
Property Plant Equipment					287		988	659	329
Cash Bank In Hand	6 391	1 312	3 994	6 441	2 974
Net Assets Liabilities Including Pension Asset Liability	-20 282	-21 580	8 377	16 006	402
Tangible Fixed Assets	842	965	751	898	287
Intangible Fixed Assets			47 500	45 000	42 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 283	-21 581	8 376	16 005	401
Shareholder Funds	-20 282	-21 580	8 377	16 006	402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	10 000	12 500	15 000	17 500	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					2 384	2 671	3 000	3 329	3 659	3 988	3 988
Amortisation Rate Used For Intangible Assets								5	5	5	5
Amounts Owed To Group Undertakings Participating Interests							49 182	94 035	83 086	58 598	40 017
Average Number Employees During Period					1	2	1	1	1	1	1
Bank Borrowings Overdrafts							32 217	32 217	31 965	21 817	28 650
Corporation Tax Payable							2 548	3 154	2 860	7 287	5 332
Creditors					40 636	103 043	84 310	119 884	144 237	176 998	163 367
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	842	965	48 251	45 898	42 787	40 000	38 488	35 659	32 829	30 000
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						287	329	329	330	329
Intangible Assets					42 500	40 000	37 500	35 000	32 500	30 000	27 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-20 956	-22 421	-4 127	3 925	-8 568	-8 653	5 138	-8 755	-1 458	986	-15 259
Other Creditors							1 525	1 525	1 525	1 435	1 645
Other Remaining Borrowings										29 247	29 247
Other Taxation Social Security Payable							8 411	543	3 982	7 174	5 127
Property Plant Equipment Gross Cost					2 671	2 671	3 988	3 988	3 988	3 988	3 988
Total Additions Including From Business Combinations Property Plant Equipment							1 317
Total Assets Less Current Liabilities	-20 114	-21 456	44 124	49 823	34 219	31 347	43 626	26 904	31 371	30 986	12 241
Total Borrowings									27 814
Trade Creditors Trade Payables							22 644	20 627	24 970	73 257	81 999
Trade Debtors Trade Receivables							1 800	1 800	5 790	7 028	2 192
Advances Credits Directors						37 621	54 998	85 852	85 628	89 991	89 991
Advances Credits Made In Period Directors							21 277	30 854	502	4 363
Advances Credits Repaid In Period Directors							3 900		726
Amount Specific Advance Or Credit Directors						37 621	54 998
Amount Specific Advance Or Credit Made In Period Directors							21 277
Amount Specific Advance Or Credit Repaid In Period Directors							3 900
Creditors Due Within One Year Total Current Liabilities	57 623
Provisions For Liabilities Charges	168	124
Tangible Fixed Assets Additions	1 123	650	250	815
Tangible Fixed Assets Cost Or Valuation	1 123	1 606	1 856	2 671	2 671
Tangible Fixed Assets Depreciation	281	641	1 105	1 773	2 384
Tangible Fixed Assets Depreciation Charge For Period	281
Creditors Due After One Year			35 747	33 817	33 817
Creditors Due Within One Year	57 623	98 884	20 659	33 568	40 636
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		402	464	668	611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42
Tangible Fixed Assets Disposals		167

Company staff

David R.

Role: Director

Appointed: 03 March 2011

Latest update: 13 January 2024

David R.

Role: Secretary

Appointed: 03 March 2011

Latest update: 13 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2017-03-31

R And S Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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