R S D Dispense Limited in Stoke On Trent, ST4 3NR

Website

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www.rsddispense.co.uk

Description

Data updated on: 01-11-2023

R S D Dispense Limited is officially located at Stoke On Trent at Duke Street. You can find this business by referencing its postal code - ST4 3NR. The firm has been in the field on the British market for twenty four years. This firm is registered under the number 03941650 and their state is active. The name of this business was replaced in the year 2006 to R S D Dispense Limited. This firm previous name was Ben Shaws (west Midlands). This enterprise's declared SIC number is 46900: Non-specialised wholesale trade. R S D Dispense Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-03-07.

Considering this specific enterprise's size, it was necessary to acquire extra executives, including: Zoe S., Lee R., Robert R. who have been assisting each other since 2007 to promote the success of this specific company. In order to help the directors in their tasks, the company has been utilizing the skillset of Susan R. as a secretary for the last twenty four years.

Previous company's names
R S D Dispense Limited 2006-03-14
Ben Shaws (west Midlands) Limited 2000-03-07

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	2023-03-31
Currency
Net Worth	1 827	1 300	4 956	12 421	9 783	55 052

Balance Sheet
Cash Bank On Hand							2 343	39 490	32 106	53 522	90 297	68 888
Current Assets	73 667	55 244	55 000	46 111	62 258	72 392	76 065	132 559	140 190	96 461	225 744	226 312
Debtors	69 395	43 249	44 818	31 998	50 954	41 390	54 094	74 193	74 427	34 596	84 543	113 980
Net Assets Liabilities						55 052	92 060	125 315	182 471	106 976	172 195	216 229
Property Plant Equipment							157 454	164 645	192 728	164 544	194 214	175 066
Total Inventories							19 628	18 876	33 657	8 343	50 904	43 444
Cash Bank In Hand	91	4 538	1 623	3 957	4 121	2 512
Net Assets Liabilities Including Pension Asset Liability	1 827	1 300	4 956	12 421	9 783	55 052
Stocks Inventory	4 181	7 457	8 559	10 156	7 183	28 490
Tangible Fixed Assets	65 732	90 470	97 807	127 161	133 278	152 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	827	300	3 956	11 421	8 783	54 052
Shareholder Funds	1 827	1 300	4 956	12 421	9 783	55 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							295 687	323 531	354 915	386 747	396 343	440 110
Average Number Employees During Period							11	11	12	10	11	11
Creditors						93 792	76 170	118 324	82 164	62 879	121 817	108 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 952	6 118		30 143
Disposals Property Plant Equipment								5 000	16 995		38 218	3 689
Fixed Assets	65 732	90 470	97 807	127 161	133 278	152 591	157 454	164 645	192 728	164 544	194 214	175 066
Increase From Depreciation Charge For Year Property Plant Equipment								30 796	37 502	31 832	39 739	43 767
Net Current Assets Liabilities	-33 907	-54 581	-61 866	-56 159	-77 216	-21 400	105	14 235	58 026	33 582	103 927	117 604
Property Plant Equipment Gross Cost							453 141	488 176	547 643	551 291	590 557	615 176
Provisions For Liabilities Balance Sheet Subtotal						28 090	28 960	30 650	36 166	31 263	36 901	33 263
Total Additions Including From Business Combinations Property Plant Equipment								40 035	76 462	3 648	77 484	28 308
Total Assets Less Current Liabilities	31 825	35 889	35 941	71 002	56 062	131 191	157 349	178 880	250 754	198 126	298 141	292 670
Amount Specific Advance Or Credit Directors		1 246						8 385	6 401	4 856	6 474
Amount Specific Advance Or Credit Made In Period Directors								8 385	6 401	4 856	6 474
Amount Specific Advance Or Credit Repaid In Period Directors									8 385	6 401	4 856
Creditors Due After One Year	23 402	21 867	15 828	38 194	22 585	48 049
Creditors Due Within One Year	107 574	109 825	116 866	102 270	139 474	93 792
Provisions For Liabilities Charges	6 596	12 722	15 157	20 387	23 694	28 090
Tangible Fixed Assets Additions		22 506	26 349	62 374	32 445	54 042
Tangible Fixed Assets Cost Or Valuation	292 369	314 875	341 224	367 323	399 768	425 345
Tangible Fixed Assets Depreciation	226 637	224 405	243 417	240 162	266 490	272 754
Tangible Fixed Assets Depreciation Charged In Period			19 012	25 922	26 328	29 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 232		29 177		22 999
Tangible Fixed Assets Disposals				36 275		28 465