R S Design & Technology Ltd in Romsey, SO51 5RQ

Description

Data updated on: 01-11-2023

2011 signifies the launching of R S Design & Technology Ltd, the company which is situated at 101 Botley Road, in Romsey. This means it's been thirteen years R S Design & Technology has prospered in the United Kingdom, as it was registered on May 19, 2011. The registration number is 07639658 and its post code is SO51 5RQ. This enterprise's SIC code is 33200 which stands for Installation of industrial machinery and equipment. 2022-05-31 is the last time when the accounts were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 630 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Educational Supplies, Stationery & Mater.

Due to the following company's constant expansion, it became vital to appoint new executives: Jo-An R. and Richard R. who have been assisting each other since 2017 to fulfil their statutory duties for this specific company. Additionally, the director's assignments are constantly aided with by a secretary - Richard R., who was chosen by this company thirteen years ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 764	5 837	-59 461	-60 243	31 307

Balance Sheet
Cash Bank In Hand	73 185	36 730	30 005	41 125	39 024
Cash Bank On Hand					39 024	35 109	33 057	32 443	39 098	65 000	46 472	106 466
Current Assets	102 090	75 766	42 519	82 897	121 948	89 579	101 805	179 960	109 226	165 559	176 038	187 136
Debtors	26 877	36 753	10 014	39 272	80 424	52 470	65 748	144 517	68 128	98 559	126 066	75 670
Intangible Fixed Assets	950	900	850	800	750
Net Assets Liabilities								25 110	-1 284	-30 398	-42 023	-37 659
Net Assets Liabilities Including Pension Asset Liability	4 764	5 837	-59 461
Other Debtors						18 304	9 840	931	16 809	11 707	12 660	6 291
Property Plant Equipment					34 218	27 161	14 957	41 008	44 885	40 823	22 289
Stocks Inventory	2 028	2 283	2 500	2 500	2 500
Tangible Fixed Assets	24 518	19 716	7 926	10 475	34 218
Total Inventories					2 500	2 000	3 000	3 000	2 000	2 000	3 500	5 000

Capital & Reserves
Called Up Share Capital	20	20	40	40	40
Profit Loss Account Reserve	4 744	5 817	-59 501	-60 283	31 267
Shareholder Funds	4 764	5 837	-59 461	-60 243	31 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					250	300	350	400	450	500	550	600
Accumulated Depreciation Impairment Property Plant Equipment					33 829	48 011	61 023	34 248	45 588	65 276	85 670	72 563
Average Number Employees During Period						6	6	7	11	12	11	14
Bank Borrowings Overdrafts									15 000	24 000	18 000	6 000
Creditors					125 609	93 454	112 978	196 458	15 000	24 000	28 736	23 917
Creditors Due Within One Year	108 729	73 345	110 756	154 415	125 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 700	37 066	4 046			25 996
Disposals Property Plant Equipment							8 395	45 490	5 395			28 244
Fixed Assets	25 468	20 616	8 776	11 275	34 968	27 861	15 607	41 608	45 435	41 323	22 739	32 869
Increase From Amortisation Charge For Year Intangible Assets						50	50	50	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment						14 182	15 712	10 291	15 386	19 688	20 394	12 889
Intangible Assets					750	700	650	600	550	500	450	400
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50	100	150	200	250
Intangible Fixed Assets Amortisation Charged In Period	50	50	50	50	50
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-6 639	2 421	-68 237	-71 518	-3 661	-3 875	-11 173	-16 498	-31 719	-47 721	-36 026	-46 611
Number Shares Allotted	20	20	20	20	20
Other Creditors					37 164	44 011	33 698	121 787	62 632	60 911	10 736	11 917
Other Taxation Social Security Payable					54 530	24 227	27 494	52 041	62 599	110 570	91 536	75 037
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					68 047	75 172	75 980	75 256	90 473	106 099	107 959	105 032
Provisions For Liabilities Charges	14 065	17 200
Share Capital Allotted Called Up Paid	20	20	40	40	40
Tangible Fixed Assets Additions	32 692	4 320	634	12 166	36 545
Tangible Fixed Assets Cost Or Valuation	32 692	37 012	25 886	31 502	68 047
Tangible Fixed Assets Depreciation	8 174	17 296	17 960	21 027	33 829
Tangible Fixed Assets Depreciation Charged In Period	8 174	9 122	7 544	7 418	12 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 880	4 351
Tangible Fixed Assets Disposals			11 760	6 550
Total Additions Including From Business Combinations Property Plant Equipment						7 125	9 203	44 766	20 612	15 626	1 860	25 317
Total Assets Less Current Liabilities	18 829	23 037	-59 461	-60 243	31 307	23 986	4 434	25 110	13 716	-6 398	-13 287	-13 742
Trade Creditors Trade Payables					33 915	25 216	51 786	22 630	15 714	35 542	55 414	136 734
Trade Debtors Trade Receivables					80 424	34 166	55 908	143 586	51 319	86 852	113 406	69 379

Company staff

Jo-An R.

Role: Director

Appointed: 14 September 2017

Latest update: 2 April 2024

Richard R.

Role: Director

Appointed: 09 November 2016

Latest update: 2 April 2024

Richard R. is the individual with significant control over this firm, has substantial control or influence over the company.

Richard R.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 630.00
2014-03-28	2210166212		£ 630.00	Educational Supplies, Stationery & Mater

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 630.00

2014-03-28

2210166212

£ 630.00

Educational Supplies, Stationery & Mater

R S Design & Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-An R.

Richard R.

Richard R.

Jason I.

Robert D.

Timothy L.

Stephen W.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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