R S Plant Services Ltd in Worcestershire, B98 8HE

Description

Data updated on: 01-11-2023

Located at 166 Easemore Road, Riverside, Worcestershire B98 8HE R S Plant Services Ltd is classified as a Private Limited Company registered under the 05605763 Companies House Reg No. This company appeared on 2005-10-27. This enterprise's SIC code is 33120 which means Repair of machinery. 2023-03-31 is the last time when the accounts were filed.

The company has one director this particular moment overseeing this particular firm, specifically Anthony J. who has been utilizing the director's obligations for nineteen years. Additionally, the managing director's tasks are regularly supported by a secretary - William J., who was officially appointed by this firm in 2007.

The companies with significant control over the firm are: Rs Plant Holdings Ltd owns over 3/4 of company shares. This company can be reached in Redditch at 118 Maisemore Close, B98 9LP, Worcestershire and was registered as a PSC under the reg no 13983700. Anthony J. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 679	1 147	496	2 537	3 122	10 060

Balance Sheet
Cash Bank In Hand	11 915	11 572	7 095	20 982	35 263	70 115
Cash Bank On Hand						70 115	110 841	145 657	155 707	200 724	224 031	202 674	101 101
Current Assets	26 476	19 740	13 921	27 795	45 741	76 269	118 628	152 770	162 612	201 591	224 606	214 103	115 515
Debtors	10 361	5 953	5 161	5 078	8 885	5 259	7 202	6 638	6 480	382		10 734	13 629
Net Assets Liabilities Including Pension Asset Liability	3 679	1 147	496
Property Plant Equipment						5 009	4 743	3 557	21 880	16 410	12 308	9 231	7 313
Stocks Inventory	4 200	2 215	1 665	1 735	1 593	895
Tangible Fixed Assets	11 577	8 682	6 511	5 303	5 628	5 009
Total Inventories						895	585	475	425	485	575	695	785

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 678	1 146	495	2 536	3 121	10 059
Shareholder Funds	3 679	1 147	496	2 537	3 122	10 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						26 733	28 313	29 499	11 672	17 142	21 244	24 321	26 759
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						8 986	11 788
Creditors						71 218	86 424	89 941	86 654	91 858	86 286	36 337	48 132
Creditors Due After One Year		3 314
Creditors Due Within One Year		23 961	19 936	30 561	48 247	71 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 120
Disposals Property Plant Equipment									26 620
Dividends Paid							20 000
Fixed Assets	11 577	8 682	6 511	5 303	5 628	5 009	4 743	3 557	21 880	16 410	12 308	9 231	7 313
Increase From Depreciation Charge For Year Property Plant Equipment							1 580	1 186	7 293	5 470	4 102	3 077	2 438
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	740	-4 221	-6 015	-2 766	-2 506	5 051	32 204	62 829	75 958	109 733	138 320	177 766	67 383
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						407
Par Value Share			1	1	1	1	1
Profit Loss							46 887
Property Plant Equipment Gross Cost						31 742	33 056	33 056	33 552	33 552	33 552	33 552	34 072
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				559	2 200	1 050
Tangible Fixed Assets Cost Or Valuation	27 933	27 933	27 933	28 492	30 692	31 742
Tangible Fixed Assets Depreciation	16 356	19 251	21 422	23 189	25 064	26 733
Tangible Fixed Assets Depreciation Charged In Period			2 171	1 767	1 875	1 669
Total Additions Including From Business Combinations Property Plant Equipment							1 314		27 116				520
Total Assets Less Current Liabilities	12 317	4 461	496	2 537	3 122	10 060	36 947	66 386	97 838	126 143	150 628	186 997	74 696
Trade Creditors Trade Payables						3 059	5 354
Trade Debtors Trade Receivables						5 259	7 202
Creditors Due After One Year Total Noncurrent Liabilities	8 638	3 314
Creditors Due Within One Year Total Current Liabilities	25 736	23 961
Tangible Fixed Assets Depreciation Charge For Period		2 895

Company staff

William J.

Role: Secretary

Appointed: 01 February 2007

Latest update: 12 March 2024

Anthony J.

Role: Director

Appointed: 01 November 2005

Latest update: 12 March 2024

People with significant control

Rs Plant Holdings Ltd

Address: 118 118 Maisemore Close, Redditch, Worcestershire, B98 9LP, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13983700

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

Anthony J.

Notified on 27 October 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	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R S Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Anthony J.

Helen R.

People with significant control

Rs Plant Holdings Ltd

Anthony J.

Accounts Documents

Company filings

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