R S Joinery & Restoration Services Ltd in Chesterfield, S42 6BJ

Description

Data updated on: 01-11-2023

This particular R S Joinery & Restoration Services Ltd business has been operating in this business field for 20 years, having started in 2004. Started with registration number 05023350, R S Joinery & Restoration Services is a Private Limited Company with office in 23 Queen Victoria Road, Chesterfield S42 6BJ. The firm's declared SIC number is 43320 and has the NACE code: Joinery installation. Its latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-22.

At present, we have a solitary managing director in the company: Simon D. (since 2004-02-04). The following business had been controlled by Timothy D. up until 2004.

Simon D. 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	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	2 122	2 009	1 045	1 263

Balance Sheet
Cash Bank In Hand	5 490	10 259	18 596	23 400
Cash Bank On Hand				23 400	23 434	26 158	31 591	45 861	53 039	66 507	80 466
Current Assets	10 987	12 569	19 696	24 900	24 134	26 458	31 691	46 561	53 739	66 907	80 966
Debtors	4 000	760
Net Assets Liabilities				1 263	1 756	1 811
Net Assets Liabilities Including Pension Asset Liability	2 122	2 009	1 045	1 263
Property Plant Equipment				541	265	320	240	160	80
Stocks Inventory	1 497	1 550	1 100	1 500
Tangible Fixed Assets	1 370	1 093	817	541
Total Inventories				1 500	700	300	100	700	700	400	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 121	2 008	1 044	1 262
Shareholder Funds	2 122	2 009	1 045	1 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 951	4 227	4 572	4 652	4 732	4 812	4 892
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						297	91	142	113	386	50
Creditors				24 070	22 590	24 967	26 174	30 088	32 198	36 751	44 015
Creditors Due Within One Year	9 961	11 434	19 305	24 070
Increase From Depreciation Charge For Year Property Plant Equipment					276	345	80	80	80	80
Net Current Assets Liabilities	1 026	1 135	391	830	1 544	1 491	5 517	16 473	21 541	30 156	36 951
Number Shares Allotted		1	1	1
Other Creditors						22 599	23 619	25 580	28 088	32 505	40 509
Other Taxation Social Security Payable						1 470	2 103	3 983	2 601	3 427	3 001
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 492	4 492	4 892	4 892	4 892	4 892	4 892
Provisions For Liabilities Balance Sheet Subtotal				108	53	61
Provisions For Liabilities Charges	274	219	163	108
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 492	4 492	4 492
Tangible Fixed Assets Depreciation	3 122	3 399	3 675	3 951
Tangible Fixed Assets Depreciation Charged In Period		277	276	276
Total Additions Including From Business Combinations Property Plant Equipment						400
Total Assets Less Current Liabilities	2 396	2 228	1 208	1 371	1 809	1 811	5 757	16 633	21 621	30 156	36 951
Trade Creditors Trade Payables						601	361	383	1 396	433	455

Company staff

Simon D.

Role: Director

Appointed: 04 February 2004

Latest update: 1 March 2024

Angharad E.

Role: Secretary

Appointed: 04 February 2004

Resigned: 03 October 2012

Latest update: 1 March 2024

Jeffrey H.

Role: Secretary

Appointed: 22 January 2004

Resigned: 04 February 2004

Latest update: 1 March 2024

Timothy D.

Role: Director

Appointed: 22 January 2004

Resigned: 04 February 2004

Latest update: 1 March 2024

People with significant control

Simon D.

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 1st June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st June 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th September 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th October 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 Joinery & Restoration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Angharad E.

Jeffrey H.

Timothy D.

People with significant control

Simon D.

Accounts Documents

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