R. & S. Building Services Engineers Limited in Staverton, GL51 0TF

Description

Data updated on: 01-11-2023

R. & S. Building Services Engineers is a firm situated at GL51 0TF Staverton at Unit 4A Astwoods Business Centre. This company has been operating since 1988 and is registered under the registration number 02284482. This company has been present on the British market for thirty six years now and company state is active. This enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-11-16.

The info we posses regarding this specific enterprise's executives shows a leadership of two directors: Daniel Y. and Alex N. who joined the company's Management Board on 14th April 2008.

The companies that control this firm are: Mef Holdings Limited owns over 3/4 of company shares. This business can be reached in Stonehouse at Sperry Way, GL10 3UT, Gloucestershire and was registered as a PSC under the registration number 10560663.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 431 622	1 305 775	875 086	986 199	1 224 273

Balance Sheet
Cash Bank In Hand	1 680 539	1 059 134	577 227	681 197	1 100 311
Cash Bank On Hand					1 100 311	1 006 111	1 577 919	2 215 333	2 383 610	746 095	788 451	1 828 067
Current Assets	2 334 820	2 016 935	1 247 391	2 086 284	1 989 474	2 096 289	2 300 963	3 086 775	3 247 134	1 873 311	3 236 700	3 224 620
Debtors	612 415	929 956	650 805	1 310 174	864 243	1 088 415	717 006	847 850	863 524	1 127 216	2 448 249	1 396 553
Net Assets Liabilities					1 224 273	1 335 958	1 711 105	2 022 632	2 373 915	1 398 192	1 992 400	2 568 604
Net Assets Liabilities Including Pension Asset Liability	1 431 622	1 305 775	875 086	986 199	1 224 273
Other Debtors					10 534	45 602	27 258	18 548	46 538	43 021	33 935	170 699
Property Plant Equipment					55 372	41 035	24 135	78 489	104 319	92 523	237 719	237 582
Stocks Inventory	41 866	27 845	19 359	94 913	24 920
Tangible Fixed Assets	55 373	55 766	44 639	40 609	55 372
Total Inventories					24 920	1 763	6 038	23 592

Capital & Reserves
Called Up Share Capital	6 000	6 000	1 111	1 111	1 111
Profit Loss Account Reserve	1 306 417	1 180 570	749 881	860 994	1 099 068
Shareholder Funds	1 431 622	1 305 775	875 086	986 199	1 224 273

Other Financial Data
Amount Specific Advance Or Credit Directors								226
Amount Specific Advance Or Credit Made In Period Directors								226	75
Amount Specific Advance Or Credit Repaid In Period Directors									301
Accumulated Depreciation Impairment Property Plant Equipment					113 506	134 534	151 434	184 816	219 855	268 156	325 270	413 497
Average Number Employees During Period						43	42	41	43	45	50	49
Bank Borrowings Overdrafts					9 386
Capital Redemption Reserve			4 889	4 889	4 889
Creditors					809 499	15 000	6 108	1 127 719	957 717	550 063	1 436 852	834 202
Creditors Due Within One Year	952 771	756 048	408 067	1 132 491	809 499
Finance Lease Liabilities Present Value Total						15 000	6 108	6 108
Finance Lease Payments Owing Minimum Gross						29 016	7 446	7 446
Future Finance Charges On Finance Leases						1 893	1 893	1 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases					98 792	93 617	107 375	50 351	64 849	52 943	40 828	10 863
Increase From Depreciation Charge For Year Property Plant Equipment						21 028	16 900	33 382	48 228	48 301	57 114	104 060
Net Current Assets Liabilities	1 382 049	1 260 887	839 324	953 793	1 179 975	1 318 060	1 697 664	1 959 056	2 289 417	1 323 248	1 799 848	2 390 418
Number Shares Allotted	6 000	500	500	500	1
Other Creditors					102 336	27 362	46 950	137 517	146 561	25 645	146 808	148 889
Other Taxation Social Security Payable					226 955	185 307	236 220	322 329	411 610	249 102	468 637	297 470
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					168 878	175 569	175 569	263 305	324 174	360 679	562 989	651 079
Provisions For Liabilities Balance Sheet Subtotal					11 074	8 137	4 586	14 913	19 821	17 579	45 167	59 396
Provisions For Liabilities Charges	5 800	10 878	8 877	8 203	11 074
Share Capital Allotted Called Up Paid	6 000	500	500	500	1
Share Premium Account	119 205	119 205	119 205	119 205	119 205
Tangible Fixed Assets Additions		20 610
Tangible Fixed Assets Cost Or Valuation	150 564	158 396	142 060	142 055	168 878
Tangible Fixed Assets Depreciation	95 191	102 630	97 421	101 446	113 506
Tangible Fixed Assets Depreciation Charged In Period		20 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 772
Tangible Fixed Assets Disposals		12 778
Total Additions Including From Business Combinations Property Plant Equipment						6 691		87 736	74 058	36 505	202 310	103 923
Total Assets Less Current Liabilities	1 437 422	1 316 653	883 963	994 402	1 235 347	1 359 095	1 721 799	2 037 545	2 393 736	1 415 771	2 037 567	2 628 000
Trade Creditors Trade Payables					470 822	556 668	311 237	661 765	399 546	275 316	821 088	387 524
Trade Debtors Trade Receivables					853 709	1 042 813	689 748	829 302	816 986	1 034 127	2 360 704	1 178 469
Amounts Owed By Group Undertakings										50 068	53 610	47 385
Amounts Owed To Group Undertakings											319	319
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 189			15 833
Disposals Property Plant Equipment									13 189			15 833