R And W Services Limited in Kent, CT12 5ED

Description

Data updated on: 01-11-2023

R And W Services Limited has been on the British market for seventeen years. Registered with number 06063320 in 2007, the firm is registered at 8 Cliff View Road, Cliffsend, Kent CT12 5ED. This enterprise's classified under the NACE and SIC code 81229 and has the NACE code: Other building and industrial cleaning activities. 31st January 2023 is the last time account status updates were filed.

Wendy H. and Rodney H. are registered as the enterprise's directors and have been working on the company success since 2007. To provide support to the directors, the limited company has been using the skills of Wendy H. as a secretary for the last seventeen years.

Rodney H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 667	106 344	74 324	66 577	65 792	5 475

Balance Sheet
Cash Bank In Hand	139 001	70 219	51 501	41 464	26 066	29 292
Cash Bank On Hand						29 292	24 344	48 140	42 226	37 885	220 399	102 022
Current Assets	147 486	70 479	51 662	41 464	40 111	34 100	38 252	49 248	42 836	45 135	220 776	102 477
Debtors	8 485	260	161		14 045	4 808	13 908	1 108	610	7 250	377	455
Net Assets Liabilities								940	-3 571	-4 904	-2 754	12 956
Property Plant Equipment						41 512	37 697	35 088	33 269	30 937	28 966	27 306
Tangible Fixed Assets	46 804	41 399	37 163	33 462	31 881	41 512
Net Assets Liabilities Including Pension Asset Liability	166 667	106 344

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	166 665	106 342	74 322	66 575	65 790	5 473
Shareholder Funds	166 667	106 344	74 324	66 577	65 792	5 475

Other Financial Data
Dividend Recommended By Directors							7 200	4 000
Accrued Liabilities						885	885	985	1 040	1 085	1 120	1 320
Accumulated Depreciation Impairment Property Plant Equipment						73 506	77 321	80 675	83 707	86 342	88 616	90 597
Administrative Expenses			53 465	65 922	59 203	61 335	54 522	54 956	52 391
Average Number Employees During Period							2	2	2	2	2	2
Cost Sales			32 578	31 881	27 791	25 452	25 200	29 164	19 604
Creditors						70 137	75 885	83 396	78 579	80 136	252 015	273 690
Creditors Due Within One Year		5 532	14 501	8 349	6 200	70 137
Debtors Due Within One Year					14 045	4 808
Depreciation Expense Property Plant Equipment						4 488	3 815	3 354	3 032
Depreciation Tangible Fixed Assets Expense			4 864	3 952	2 789	4 488
Distribution Costs									95
Gain Loss From Disposal Fixed Assets						-3 257
Gross Profit Loss			76 445	69 316	65 055	53 482	56 829	61 177	48 527
Increase From Depreciation Charge For Year Property Plant Equipment							3 815	3 354	3 032	2 635	2 274	1 981
Interest Payable Similar Charges					410	180
Interest Payable Similar Charges Finance Costs						180	95	174	206
Net Current Assets Liabilities	119 863	64 945	37 161	33 115	33 911	-36 037	-37 633	-34 148	-35 743	-35 001	-31 239	-171 213
Number Shares Allotted			2	2	2	2
Operating Profit Loss					5 852	-7 853	2 307	6 221	-3 959
Other Interest Receivable Similar Income Finance Income									8
Other Remaining Borrowings						599	1 593	89	921	968	1 417	980
Other Taxation Social Security Payable						472	416	2 792	373	356		-2 668
Other Taxation Social Security Within One Year					691	472
Par Value Share			1	1	1	1
Prepayments						591		472	610	447	377	455
Profit Loss						-7 317	1 789	4 876	-4 511
Profit Loss For Period			17 978	2 253	4 215	-7 317
Profit Loss On Ordinary Activities Before Tax			22 980	3 394	5 442	-8 033	2 212	6 047	-4 157
Property Plant Equipment Gross Cost						115 018	115 018	115 763	116 976	117 279	117 582	117 903
Provisions For Liabilities Balance Sheet Subtotal									1 097	840	481	187
Recoverable Value-added Tax						1 174
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		491	628	251	1 208	17 476
Tangible Fixed Assets Cost Or Valuation	104 610	105 101	105 729	105 980	107 188	115 018
Tangible Fixed Assets Depreciation	57 806	63 702	68 566	72 518	75 307	73 506
Tangible Fixed Assets Depreciation Charged In Period			4 864	3 952	2 789	4 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 289
Tangible Fixed Assets Disposals						9 646
Tax On Profit Or Loss On Ordinary Activities			5 002	1 141	1 227	-716
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-716	423	1 171	354
Total Additions Including From Business Combinations Property Plant Equipment								745	1 213	303	303	321
Total Assets Less Current Liabilities	166 667	106 344	74 324	66 577	65 792	5 475	64	940	-2 474	-4 064	-2 273	13 143
Total Dividend Payment				10 000	5 000	53 000
Trade Creditors Trade Payables						4 026
Trade Creditors Within One Year						4 026
Trade Debtors Trade Receivables						3 043	13 908	636		6 803
Turnover Gross Operating Revenue			109 023	101 197	92 846	78 934
Turnover Revenue						78 934	82 029	90 341	68 131
V A T Current Asset						1 174
V A T Due Total Creditors			5 376	3 759	1 305
Additions Other Than Through Business Combinations Investment Property Fair Value Model												157 050
Director Remuneration			25 800	38 909	38 011	36 592
Fixed Assets	46 804	41 399									28 966	184 356
Investment Property												157 050
Investment Property Fair Value Model												157 050
Creditors Due Within One Year Total Current Liabilities	27 623	5 534
Tangible Fixed Assets Depreciation Charge For Period		5 896

Company staff

Wendy H.

Role: Secretary

Appointed: 23 January 2007

Latest update: 5 January 2024

Wendy H.

Role: Director

Appointed: 23 January 2007

Latest update: 5 January 2024

Rodney H.

Role: Director

Appointed: 23 January 2007

Latest update: 5 January 2024

People with significant control

Rodney H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 May 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 September 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

R And W Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Wendy H.

Rodney H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rodney H.

Accounts Documents

Company filings

Filing category

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