R S D Technology Limited in Cheshire, CW2 6AX

Description

Data updated on: 01-11-2023

R S D Technology started its operations in 1968 as a Private Limited Company with reg. no. 00941818. This firm has been active for fifty six years and it's currently active. This firm's headquarters is based in Cheshire at 134 Nantwich Road. You can also locate this business by the post code of CW2 6AX. This enterprise's SIC and NACE codes are 78200 - Temporary employment agency activities. Its most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Thu, 13th Jul 2023.

Having 26 job announcements since 2014/05/20, the corporation has been one of the most active employers on the job market. Recently, it was seeking candidates in Newport, Swansea and Pembroke. They most often employ full time workers to work in Shift work mode. They search for candidates for such posts as for instance: Support Officer, PA SUPPORT WORKER and Support Worker / Care Assistant.

In order to meet the requirements of their clients, this limited company is continually directed by a team of two directors who are Ian B. and Richard B.. Their support has been of great use to the limited company since 2001-07-02. Furthermore, the director's assignments are helped with by a secretary - Gail B., who was chosen by the limited company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	319 522	51 879	7 773	76 082	61 018	79 440	89 450	28 892
Current Assets	4 244 576	2 874 682	3 121 975	3 657 792	1 825 589	1 605 566	1 703 580	1 790 723
Debtors	3 925 054	2 822 803	3 114 202	3 581 710	1 764 571	1 526 126	1 614 130	1 761 831
Other Debtors		629 827	629 827	23 351	26 276	185 448	66 485	834 461
Property Plant Equipment	784 629	788 973	796 297	792 661	794 642	63 155	58 937	53 710

Other Financial Data
Audit Fees Expenses	5 800	6 250	6 450		6 925	6 925
Accrued Liabilities Deferred Income	306 558	297 415	288 585	373 017	284 256	195 061
Accumulated Depreciation Impairment Property Plant Equipment	407 803	416 292	425 676	436 209	441 536	451 543	450 602	459 500
Additions Other Than Through Business Combinations Property Plant Equipment		12 833	16 708	6 897	20 140	3 631
Administrative Expenses	715 858	778 611	716 465		598 415	578 665
Amounts Owed By Related Parties							84 869	77 888
Amounts Owed To Group Undertakings								151 371
Average Number Employees During Period				387	335	279	273	253
Bank Borrowings	12 657
Bank Borrowings Overdrafts	12 657
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-1 195 910	-1 373 434
Cash Cash Equivalents		51 879	7 773	76 082	61 018
Corporation Tax Payable	102 774	40 365	51 921	111 496	69 652	45 902	40 415	40 959
Cost Sales	15 706 044	12 102 644	10 188 661		10 587 259	8 131 120
Creditors	3 542 755	2 012 891	2 233 959	2 728 188	795 610	674 208	872 867	1 064 291
Current Tax For Period	102 774	40 365	51 921		69 652	45 903
Depreciation Expense Property Plant Equipment	9 292	8 489	9 384		10 145	10 007
Dividends Paid	225 000		190 000		200 000	918 595
Dividends Paid Classified As Financing Activities	-225 000		-190 000	-200 000	-200 000
Dividends Paid On Shares Interim					200 000	918 595
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	23 086	12 657
Further Item Tax Increase Decrease Component Adjusting Items					-1 280
Gain Loss On Disposals Property Plant Equipment					-1 014
Government Grant Income						189 545
Gross Profit Loss	1 257 907	996 765	996 510		970 150	620 282
Income Taxes Paid Refund Classified As Operating Activities	-97 798	-102 774	-40 365
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-336 157	267 643
Increase From Depreciation Charge For Year Property Plant Equipment		8 489	9 384	10 533	10 145	10 007	10 114	8 898
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	123	2	4		326
Interest Expense On Debt Securities In Issue Other Similar Loans	66 140	43 812	36 079		31 465	14 608
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 291	14 850
Interest Income On Bank Deposits		373
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		373
Interest Payable Similar Charges Finance Costs	66 721	43 895	36 083	119 711	31 791	14 608
Interest Received Classified As Investing Activities		-373
Net Cash Flows From Used In Financing Activities	248 086	12 657
Net Cash Flows From Used In Investing Activities	6 550	12 460
Net Cash Flows From Used In Operating Activities	-590 793	242 526
Net Cash Generated From Operations	-755 312	95 857
Net Current Assets Liabilities	701 821	861 791	888 016	929 604	1 029 979	931 358	830 713	726 432
Net Finance Income Costs		373
Net Interest Paid Received Classified As Operating Activities	-66 721	-43 895	-36 083
Operating Profit Loss	572 019	248 201	311 553		403 799	245 514
Other Creditors	273 348	198 188	239 501	8 251	16 576	87 936	430 640	405 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 818		11 055
Other Disposals Property Plant Equipment					12 832	725 111	29 564
Other Interest Receivable Similar Income Finance Income		373
Other Operating Income Format1	29 970	30 047	31 508		32 064	203 897
Other Taxation Social Security Payable	538 671	418 341	617 139		397 822	345 309	386 578	429 041
Pension Other Post-employment Benefit Costs Other Pension Costs	80 000	160 000	156 972	158 000	157 000	158 000
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income	13 831	12 129	15 723	14 538	8 320	15 340
Proceeds From Sales Property Plant Equipment					-7 000
Profit Loss	402 524	164 314	223 549	237 952	302 356	185 003	175 137
Profit Loss On Ordinary Activities Before Tax	505 298	204 679	275 470		372 008	230 906
Property Plant Equipment Gross Cost	1 192 432	1 205 265	1 221 973	1 228 870	1 236 178	514 698	509 539	513 210
Purchase Property Plant Equipment	-6 550	-12 833	-16 708	-6 897	-20 140
Staff Costs Employee Benefits Expense	10 557 098	8 019 869	7 911 425	10 666 544	8 979 641	7 462 157
Tax Expense Credit Applicable Tax Rate					70 682	43 872
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	1 259
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	455	-571	-1 107		250	2 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities	102 774	40 365	51 921	74 393	69 652	45 903
Total Additions Including From Business Combinations Property Plant Equipment							24 405	3 671
Total Assets Less Current Liabilities	1 486 450	1 650 764	1 684 313	1 722 265	1 824 621	994 513	889 650	780 142
Total Operating Lease Payments		14 850	15 413		15 562	19 172
Trade Creditors Trade Payables	2 308 747	1 058 582	1 036 813	1 327 281	27 304		15 234	37 224
Trade Debtors Trade Receivables	3 911 223	2 180 847	2 468 652	3 543 821	1 729 975	1 340 678	1 462 776	849 482
Turnover Revenue	16 963 951	13 099 409	11 185 171		11 557 409	8 751 402
Wages Salaries	10 477 098	7 859 869	7 754 453	10 508 544	8 822 641	7 304 157
Company Contributions To Defined Benefit Plans Directors	80 000	160 000	156 972		157 000	158 000
Director Remuneration					27 649	27 967
Director Remuneration Benefits Including Payments To Third Parties					184 649	185 967