R & S Glazing Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

R & S Glazing Limited, a Private Limited Company, based in Ebenezer House, Ryecroft in Newcastle Under Lyme. The main office's zip code ST5 2BE. This business has been in existence since 2002. Its Companies House Reg No. is 04359928. R & S Glazing Limited was listed 22 years ago under the name of K & S (448). The firm's principal business activity number is 43342, that means Glazing. Its latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-23.

Currently, there is only a single director in the company: Anthony S. (since February 12, 2002). The firm had been managed by Mark R. until May 12, 2008.

Anthony 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.

Previous company's names
R & S Glazing Limited 2002-02-14
K & S (448) Limited 2002-01-24

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	15 201	55 026	48 017	29 260

Balance Sheet
Cash Bank In Hand		26 661	7 053	13 636
Cash Bank On Hand				13 636	69 483	32 940	283 381	186 468	193 010	247 738	363 215
Current Assets	88 606	152 553	136 821	88 948	173 443	174 487	382 644	290 888	395 474	455 597	524 393
Debtors	86 396	121 892	125 768	71 312	99 960	137 547	99 263	99 920	199 464	204 859	158 178
Net Assets Liabilities				29 260	84 701	79 632	183 718	177 577	234 840	311 559	403 888
Net Assets Liabilities Including Pension Asset Liability	15 201	55 026	48 017	29 260
Other Debtors				820	1 460	7 254	200	180	9 204	9 716	15 615
Property Plant Equipment				9 267	26 767	20 519	24 146	18 658	51 068	43 715	34 520
Stocks Inventory	2 210	4 000	4 000	4 000
Tangible Fixed Assets	11 300	11 359	9 739	9 267
Total Inventories				4 000	4 000	4 000		4 500	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 199	55 024	48 015	29 258
Shareholder Funds	15 201	55 026	48 017	29 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 798	9 688	16 419	22 395	25 274	13 719	26 462	30 245
Average Number Employees During Period					2	1	2	2	2	2	3
Creditors				67 101	9 200	5 852	2 235	128 424	5 637	3 846	146 395
Creditors Due After One Year	1 307
Creditors Due Within One Year	83 398	106 614	96 595	67 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 327			3 032	20 621	1 828	7 726
Disposals Property Plant Equipment					7 031			3 950	30 132	3 600	17 902
Finance Lease Liabilities Present Value Total					9 201	5 852	2 235	2 235	5 637	3 846
Increase From Depreciation Charge For Year Property Plant Equipment					5 387	6 731	5 976	5 911	9 066	14 571	11 509
Net Current Assets Liabilities	5 208	45 939	40 226	21 847	72 220	68 864	166 395	162 464	199 111	279 996	377 998
Number Shares Allotted		2	2	2
Other Creditors				31 135	31 786	29 881	62 031	32 208	47 373	68 971	58 901
Other Taxation Social Security Payable				34 401	66 359	72 394	144 355	87 546	102 852	73 455	75 411
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				28 065	36 455	36 938	46 541	43 932	64 787	70 177	64 765
Provisions For Liabilities Balance Sheet Subtotal				1 854	5 086	3 899	4 588	3 545	9 702	8 306	8 630
Provisions For Liabilities Charges		2 272	1 948	1 854
Secured Debts	44 278	1 307
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 950	1 500	3 329
Tangible Fixed Assets Cost Or Valuation	29 064	28 186	29 686	28 065
Tangible Fixed Assets Depreciation	17 764	16 827	19 947	18 798
Tangible Fixed Assets Depreciation Charged In Period		2 902	3 120	2 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 839		3 921
Tangible Fixed Assets Disposals		4 828		4 950
Total Additions Including From Business Combinations Property Plant Equipment					25 591	483	9 603	1 341	50 987	8 990	12 490
Total Assets Less Current Liabilities	16 508	57 298	49 965	31 114	98 988	89 383	190 541	181 122	250 179	323 711	412 518
Trade Creditors Trade Payables				1 565	-1		6 245	6 435	44 566	31 471	12 083
Trade Debtors Trade Receivables				70 492	98 500	130 293	99 063	99 740	190 260	195 143	142 563
Increase Decrease In Property Plant Equipment									24 995

Company staff

Anthony S.

Role: Secretary

Appointed: 12 February 2002

Latest update: 4 March 2024

Anthony S.

Role: Director

Appointed: 12 February 2002

Latest update: 4 March 2024

Mark R.

Role: Director

Appointed: 12 February 2002

Resigned: 12 May 2008

Latest update: 4 March 2024

K & S Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2002

Resigned: 12 February 2002

Address: Newcastle-Under-Lyme, Staffordshire, ST5 0QW

Latest update: 4 March 2024

K & S Directors Limited

Role: Corporate Nominee Director

Appointed: 24 January 2002

Resigned: 12 February 2002

Address: Newcastle-Under-Lyme, Staffordshire, ST5 0QW

Latest update: 4 March 2024

People with significant control

Anthony 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 October 2015
Annual Accounts 5th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R & S Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Mark R.

K & S Secretaries Limited

K & S Directors Limited

People with significant control

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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R & S Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Mark R.

K & S Secretaries Limited

K & S Directors Limited

People with significant control

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015