R & S Compressors And Industrial Cleaning Equipment Ltd in Milton Keynes, MK9 2EA

Description

Data updated on: 12-12-2016

R & S Compressors And Industrial Cleaning Equipment started conducting its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04406806. The company's registered office was registered in Milton Keynes at Exchange House. This particular R & S Compressors And Industrial Cleaning Equipment Ltd company had been in this business for at least 14 years. The business name of the company was changed in 2004 to R & S Compressors And Industrial Cleaning Equipment Ltd. This firm previous name was R & S Compressor's.

The officers included: William P. formally appointed 11 years ago and Richard C. formally appointed in 2002 in March.

Previous company's names
R & S Compressors And Industrial Cleaning Equipment Ltd 2004-06-25
R & S Compressor's Ltd. 2002-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	57 136	57 678	72 891	69 460

Balance Sheet
Cash Bank In Hand	100	1 384
Current Assets	166 457	201 309	182 874	209 248
Debtors	149 357	162 925	105 374	126 748
Net Assets Liabilities Including Pension Asset Liability	57 136	57 678	72 891	69 460
Stocks Inventory	17 000	37 000	77 500	82 500
Tangible Fixed Assets	13 025	6 010	13 389	18 824

Capital & Reserves
Called Up Share Capital	2	2	2	3
Profit Loss Account Reserve	57 134	57 676	72 889	69 457
Shareholder Funds	57 136	57 678	72 891	69 460

Other Financial Data
Creditors Due After One Year	10 315	7 502	9 508	4 803
Creditors Due Within One Year	112 031	142 139	113 864	153 809
Net Current Assets Liabilities	54 426	59 170	69 010	55 439
Number Shares Allotted		2	2	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 425	10 423
Tangible Fixed Assets Cost Or Valuation	25 895	9 490	19 913
Tangible Fixed Assets Depreciation	12 870	3 480	6 524
Tangible Fixed Assets Depreciation Charged In Period		1 191	3 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 581
Tangible Fixed Assets Disposals		20 830
Total Assets Less Current Liabilities	67 451	65 180	82 399	74 263
Fixed Assets			13 389	18 824
Value Shares Allotted			2	3