R & S Plant Sales Limited in Cumbria, CA11 9NQ

Description

Data updated on: 01-11-2023

The enterprise named R & S Plant Sales was registered on 13th September 2001 as a Private Limited Company. The company's office could be gotten hold of in Cumbria on Milestone House Garage, Penrith. Should you have to contact this firm by post, its postal code is CA11 9NQ. The reg. no. for R & S Plant Sales Limited is 04287269. R & S Plant Sales Limited was listed twenty years ago as R & S Cleaning. The company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

R & S Plant Sales Limited is a small-sized vehicle operator with the licence number OC1112282. The firm has one transport operating centre in the country. In their subsidiary in Penrith , 1 machine is available.

Adam N., Richard N. and Susan N. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 15th January 2009. In addition, the director's responsibilities are regularly backed by a secretary - Richard N., who was chosen by the limited company in 2001.

Previous company's names
R & S Plant Sales Limited 2004-12-21
R & S Cleaning Limited 2001-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand						305 409	198 315	160 064
Current Assets	102 384	83 861	80 985	111 539	261 065	548 331	653 162	549 190
Debtors						136 987	226 295	97 008
Net Assets Liabilities	59 573	45 518	38 846	66 813	126 767	298 910	400 638	499 931
Other Debtors						24 402	35 110	14 888
Property Plant Equipment						340 026	471 410	436 885
Total Inventories						107 983	228 552	292 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 285	-4 008	-4 691	-4 367	-40 852	-3 985
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						135 839	167 779	195 911
Additions Other Than Through Business Combinations Property Plant Equipment							314 539	152 340
Average Number Employees During Period		5	5	6	6	7	7	7
Bank Borrowings						82 976	67 325	55 865
Creditors	46 990	56 089	64 886	73 571	86 255	127 881	99 746	80 873
Deferred Income								4 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-68 468	-60 022
Disposals Property Plant Equipment							-151 215	-158 733
Finance Lease Liabilities Present Value Total						44 905	32 421	20 516
Financial Commitments Other Than Capital Commitments	5 000	5 000	5 000	5 000	5 000
Fixed Assets	184 744	171 969	188 485	192 510	213 371	340 026
Further Item Creditors Component Total Creditors						18 419	9 504	7 233
Increase From Depreciation Charge For Year Property Plant Equipment							100 408	88 154
Intangible Assets Gross Cost						45 000	45 000	45 000
Net Current Assets Liabilities	-72 896	-66 354	-80 062	-47 759	40 503	155 306	107 285	212 078
Other Creditors						4 671	146 692	6 955
Other Remaining Borrowings							99 359	93 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 501	1 236	9 540	9 743	13 208	2 048
Property Plant Equipment Gross Cost						475 865	639 189	632 796
Provisions For Liabilities Balance Sheet Subtotal					40 503	64 556	78 311	68 159
Taxation Social Security Payable						14 946	2 008	1 783
Total Assets Less Current Liabilities	111 848	105 615	108 423	144 751	253 874	491 347	578 695	648 963
Total Borrowings						127 881	99 746	76 381
Trade Creditors Trade Payables						297 614	213 711	159 629
Trade Debtors Trade Receivables						112 585	191 185	82 120
Amount Specific Advance Or Credit Directors		1 533			8 651	8 096	27 226
Amount Specific Advance Or Credit Made In Period Directors		21 416	30 523		8 651	22 961	38 577	20 602
Amount Specific Advance Or Credit Repaid In Period Directors			-17 317			-7	-10 000	-34 765

Company staff

Adam N.

Role: Director

Appointed: 15 January 2009

Latest update: 1 March 2024

Richard N.

Role: Director

Appointed: 13 September 2001

Latest update: 1 March 2024

Richard N.

Role: Secretary

Appointed: 13 September 2001

Latest update: 1 March 2024

Susan N.

Role: Director

Appointed: 13 September 2001

Latest update: 1 March 2024

People with significant control

Richard N.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R & S Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam N.

Richard N.

Richard N.

Susan N.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Richard N.

Accounts Documents

Company Vehicle Operator Data

Milestone House Garage

City

Postal code

No. of Vehicles

Company filings

Filing category

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