R & S Developments (south Coast) Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Located at Tml House, Gosport PO12 1LY R & S Developments (south Coast) Limited is categorised as a Private Limited Company with 06481092 Companies House Reg No. This company was established sixteen years ago. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Monday 23rd January 2023.

In order to be able to match the demands of the customer base, this business is consistently supervised by a group of two directors who are Deborah L. and Andrew L.. Their joint efforts have been of prime importance to this specific business since 2008.

Andrew L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Currency
Net Worth	-1 784	-2 279	31 286	47 646

Balance Sheet
Cash Bank On Hand					259	766	751	827	1 017	855	866
Current Assets				93				827	14 473	29 292	50 803
Debtors									13 456	28 437	49 937
Net Assets Liabilities					63 420	100 874	101 219	146 700	192 612	215 963	240 347
Other Debtors									13 456	28 437	49 937
Property Plant Equipment					102 132	102 132	102 132	102 132	130 000	130 000	130 000
Cash Bank In Hand				93
Net Assets Liabilities Including Pension Asset Liability	-1 784	-2 279	31 286	47 646

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 884	-2 379	31 186	47 546
Shareholder Funds	-1 784	-2 279	31 286	47 646

Other Financial Data
Bank Borrowings Overdrafts					3 259	2 078	2 193	2 479	2 656	2 854	1 991
Corporation Tax Payable					322			89		128	421
Creditors					93 896	58 800	60 748	17 944	10 905	5 110	4 670
Current Tax For Period											419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									5 295
Fixed Assets		120 000	120 000	120 000	222 132	222 132	222 132	222 132	250 000	250 000	250 000
Investments					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investments Fixed Assets		120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investments In Group Undertakings					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-1 784	-122 279	-88 714	-72 354	-93 637	-58 034	-37 497	-17 117	3 568	24 182	46 133
Other Creditors					89 663	56 481	58 284	15 247	7 578	1 693	1 532
Other Taxation Social Security Payable					288	241	271	129	671	435	726
Property Plant Equipment Gross Cost						102 132	102 132	102 132	130 000	130 000	130 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 295	5 295	5 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 295		419
Total Assets Less Current Liabilities	-1 784	-2 279	31 286	47 646	128 495	164 098	162 135	205 015	253 568	274 182	296 133
Total Increase Decrease From Revaluations Property Plant Equipment									27 868
Trade Creditors Trade Payables					364
Advances Credits Directors					2 151	3 864	4 448	5 083	5 799	127	454
Advances Credits Made In Period Directors					2 151	1 713	584	635	716	5 672	327
Creditors Due Within One Year	1 784	122 279	88 714	72 447
Amount Specific Advance Or Credit Directors	1 509	1 807	2 304	2 978

Company staff

Deborah L.

Role: Secretary

Appointed: 28 January 2008

Latest update: 16 February 2024

Deborah L.

Role: Director

Appointed: 28 January 2008

Latest update: 16 February 2024

Andrew L.

Role: Director

Appointed: 28 January 2008

Latest update: 16 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 September 2013
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

R & S Developments (south Coast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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