R S Essential Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

R S Essential has been in this business for at least 15 years. Established under company registration number 06856152, the firm is listed as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: Emstrey House (north) Shrewsbury Business Park, SY2 6LG Shrewsbury. This firm's SIC code is 62090 and their NACE code stands for Other information technology service activities. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 24th Mar 2023.

Richard S. is this company's solitary director, that was selected to lead the company in 2009.

Richard S. is the individual who has 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	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	32 404	24 237	23 665	8 974

Balance Sheet
Cash Bank On Hand				11 163	12 456
Current Assets	44 676	30 816		21 139	14 022	53 799	12 185	42 239	61 155	70 304	17 230
Debtors	20 221	15 758	17 844	9 976	1 742
Net Assets Liabilities				8 974	242
Other Debtors				7 654	239
Property Plant Equipment				121	431
Cash Bank In Hand	24 455	15 058	18 900	11 163
Intangible Fixed Assets		783	426
Net Assets Liabilities Including Pension Asset Liability	32 404	24 237
Tangible Fixed Assets	296	783	426	121

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 403	24 236	23 664	8 973
Shareholder Funds	32 404	24 237	23 665	8 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					108	114	120	120	156	180	52
Accumulated Depreciation Impairment Property Plant Equipment				2 968	3 101
Additions Other Than Through Business Combinations Property Plant Equipment					443
Average Number Employees During Period				1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties				7 500	500
Corporation Tax Payable				7 787	9 519
Creditors				12 286	14 279	45 755	12 115	26 602	29 979	43 626	22 289
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets	296	783	426		431	285	139	1 298	987	656	130
Increase From Depreciation Charge For Year Property Plant Equipment					133
Net Current Assets Liabilities	32 108	23 454	23 239	8 853	-189	8 070	96	15 677	31 208	26 710	-5 027
Number Shares Issued Fully Paid				1	1
Other Creditors				2 278	1 035
Other Taxation Social Security Payable				2 221	3 833
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					176	26	26	40	32	32	32
Property Plant Equipment Gross Cost				3 089	3 532
Total Assets Less Current Liabilities	32 404	24 237	23 665	8 974	242	8 355	235	16 975	32 195	27 366	-4 897
Trade Debtors Trade Receivables				2 322	1 503
Advances Credits Directors			1 701	2 170	427	278	9 817	3 006	8 406	20 562
Advances Credits Made In Period Directors				469		278	9 817	3 006	8 406
Advances Credits Repaid In Period Directors					1 743	427	278	9 817	3 006
Creditors Due Within One Year	12 568	7 362	13 505	12 286
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	-1
Tangible Fixed Assets Additions		560
Tangible Fixed Assets Cost Or Valuation	2 529	3 089	3 089	3 089
Tangible Fixed Assets Depreciation	2 233	2 306	2 663	2 968
Tangible Fixed Assets Depreciation Charged In Period		73	357	305

Company staff

Richard S.

Role: Director

Appointed: 24 March 2009

Latest update: 11 February 2024

People with significant control

Richard S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R S Essential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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