R S Construction Service Limited in Harrow, HA3 0QZ

Description

Data updated on: 01-11-2023

R S Construction Service began its operations in 2001 as a Private Limited Company under the ID 04198214. This business has been functioning for twenty three years and the present status is active. This firm's headquarters is based in Harrow at 14 Grenfell Gardens. Anyone can also locate the company using its post code : HA3 0QZ. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were filed.

Rikesh S. and Shilesh S. are the company's directors and have been working on the company success since 2022.

Shilesh S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 937	55 045	32 833	29 058	15 009	6 341

Balance Sheet
Cash Bank On Hand						650	24 350	35 389	61 885	34 792	106 006	293 580	226 742
Current Assets	122 791	105 548	88 402	53 408	73 529	50 631	38 740	52 470	141 573	139 109	203 408	390 751	368 959
Debtors	27 387	26 333	24 710	5 343	4 432	22 580	4 568	13 941	75 438	100 777	93 718	93 718	137 981
Net Assets Liabilities						6 341	7 188	9 348	82 081	99 897	140 981	285 727	304 898
Other Debtors							4 568	5 304
Property Plant Equipment						6 189	4 642	11 381	8 537	6 403	13 036	9 777	7 333
Total Inventories						27 401	9 822	3 140	4 250	3 540	3 684	3 453	4 236
Cash Bank In Hand	9 567	65 011	43 792	13 015	30 082	650
Net Assets Liabilities Including Pension Asset Liability	63 937	55 045	32 833	29 058	15 009	6 341
Stocks Inventory	85 837	14 204	19 900	35 050	39 015	27 401
Tangible Fixed Assets	5 489	7 786	3 168	10 016	8 253	6 189
Intangible Fixed Assets				10 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 837	54 945	32 733	28 958	14 909	6 241
Shareholder Funds	63 937	55 045	32 833	29 058	15 009	6 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 583	13 130	16 924	19 768	21 902	14 514	17 773	20 217
Additions Other Than Through Business Combinations Property Plant Equipment								10 533
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable							3 060	2 770
Creditors						49 241	35 266	54 733	67 556	45 341	50 000	31 343	21 343
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 547	9 078	2 844	2 134	4 346	3 259	2 444
Net Current Assets Liabilities	58 448	47 259	29 665	25 700	9 939	1 390	3 474	-2 263	74 017	93 768	180 422	309 151	320 741
Other Creditors							5 530	27 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 734
Other Disposals Property Plant Equipment											13 205
Other Taxation Social Security Payable							14 573	13 766
Property Plant Equipment Gross Cost							17 772	28 305	28 305	28 305	27 550	27 550
Provisions For Liabilities Balance Sheet Subtotal										274	2 477	1 858	1 833
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 238	928	-230	473	274
Total Additions Including From Business Combinations Property Plant Equipment											12 450
Total Assets Less Current Liabilities	63 937	55 045	32 833	35 716	18 192	7 579	8 116	9 118	82 554	100 171	193 458	318 928	328 074
Trade Creditors Trade Payables							12 103	11 086
Creditors Due Within One Year Total Current Liabilities	64 343	58 290
Fixed Assets	5 489	7 786	3 168	10 016	8 253	6 189
Tangible Fixed Assets Additions		4 995	250	10 303	1 104
Tangible Fixed Assets Cost Or Valuation	11 720	16 715	6 365	16 668	17 772	17 772
Tangible Fixed Assets Depreciation	6 231	8 929	3 197	6 652	9 519	11 583
Tangible Fixed Assets Depreciation Charge For Period		2 698
Cash Bank				13 015	30 082
Creditors Due After One Year				6 658	1 532
Creditors Due Within One Year		58 289	58 737	27 708	63 590	49 241
Net Assets Liability Excluding Pension Asset Liability				29 058	15 009
Number Shares Allotted			100	100	100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges					1 651	1 238
Share Capital Allotted Called Up Paid		100	100	-100	-100	100
Tangible Fixed Assets Depreciation Charged In Period			1 212	3 455	2 867	2 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 944
Tangible Fixed Assets Disposals			10 600