R S Industrial Sewing Ltd in Bedworth, CV12 0NX

Description

Data updated on: 01-11-2023

This particular R S Industrial Sewing Ltd firm has been operating offering its services for 28 years, having started in 1996. Started with Companies House Reg No. 03210165, R S Industrial Sewing was set up as a Private Limited Company with office in 33 The Willows, Bedworth CV12 0NX. This enterprise's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. R S Industrial Sewing Limited filed its account information for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-06-10.

The company owes its success and permanent progress to exactly two directors, specifically Perri S. and Robert S., who have been overseeing the company since 2008. In order to provide support to the directors, this specific company has been utilizing the expertise of Perri S. as a secretary for the last twenty eight years.

Executives who have control over the firm are as follows: Robert S. owns over 3/4 of company shares. Perri S. has substantial control or influence over the company.

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
Net Worth	49 546	12 053	19 869	178 062	106 216

Balance Sheet
Current Assets	93 644	64 676	93 792	278 921	150 302	202 310	146 133	211 841	191 644	210 163	183 970	229 558
Net Assets Liabilities					107 891	142 480	117 999	159 954	87 436	56 645	71 903	86 970
Cash Bank In Hand	42 711	16 625	72 587	202 008	97 596
Debtors	44 803	42 351	15 075	75 933	51 506
Net Assets Liabilities Including Pension Asset Liability	49 546	12 053	19 869	178 062	106 216
Stocks Inventory	6 130	5 700	6 130	980	1 200
Tangible Fixed Assets	6 111	4 584	4 025	3 398	8 373

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	49 534	12 041	19 857	178 050	106 204
Shareholder Funds	49 546	12 053	19 869	178 062	106 216

Other Financial Data
Accrued Liabilities Deferred Income										3 440	3 230
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 485	2 240	2 240	2 240	2 828	3 440
Average Number Employees During Period						2	2	2	2	2	-2	-2
Creditors					48 299	63 896	41 595	61 440	60 239	116 578	83 174	127 711
Fixed Assets	6 111	4 584	4 025	3 398	8 373	6 306	15 701	11 793	8 859	6 500	4 883	3 670
Net Current Assets Liabilities	44 657	8 386	16 649	278 921	150 302	138 414	104 538	150 401	131 405	103 585	100 796	104 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					94							2 322
Total Assets Less Current Liabilities	50 768	12 970	20 674	282 319	158 675	144 720	120 239	162 194	140 264	100 085	105 679	107 839
Advances Credits Directors				23	409	200
Advances Credits Made In Period Directors					386
Creditors Due After One Year				103 577	50 784
Creditors Due Within One Year	48 987	56 290	77 143	103 577
Number Shares Allotted					2
Par Value Share					1
Provisions For Liabilities Charges	1 222	917	805	680	1 675
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions				506	7 721
Tangible Fixed Assets Cost Or Valuation	8 253	8 253	9 044	9 550	17 271
Tangible Fixed Assets Depreciation	2 142	3 669	5 019	6 152	8 898
Tangible Fixed Assets Depreciation Charged In Period		1 527		1 133	2 746

Company staff

Perri S.

Role: Director

Appointed: 09 September 2008

Latest update: 6 March 2024

Perri S.

Role: Secretary

Appointed: 17 June 1996

Latest update: 6 March 2024

Robert S.

Role: Director

Appointed: 17 June 1996

Latest update: 6 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Perri S.

Notified on 6 April 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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 25 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	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

R S Industrial Sewing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perri S.

Perri S.

Robert S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert S.

Perri S.

Accounts Documents

Company filings

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