R S Procool Limited in Dartford, DA1 1BB

Description

Data updated on: 01-11-2023

R S Procool Limited with reg. no. 06940165 has been a part of the business world for 15 years. The Private Limited Company can be contacted at Trinity House, 3 Bullace Lane, Dartford and its postal code is DA1 1BB. The company's declared SIC number is 43210 meaning Electrical installation. R S Procool Ltd reported its latest accounts for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-07-20.

Robert S. is the following enterprise's solitary managing director, who was appointed in 2009 in September. Since June 2009 Katherine H., had been managing this specific firm till the resignation on Fri, 13th Aug 2010.

Robert S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	9 410	11 723	21 550	26 734	45 327	44 035

Balance Sheet
Cash Bank In Hand	56 984	2 321	1 304	1 091	10 160	25 150
Current Assets	111 107	75 156	106 887	94 278	146 799	105 962	98 805	122 215
Debtors	49 123	68 610	100 208	87 812	130 995	75 893
Intangible Fixed Assets	3 273
Stocks Inventory	5 000	4 225	5 375	5 375	5 644	4 919
Tangible Fixed Assets	4 235	17 392	11 588	11 868	6 327	2 877
Net Assets Liabilities							48 825	40 482

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	9 409	11 722	21 548	26 732	45 325	44 033
Shareholder Funds	9 410	11 723	21 550	26 734	45 327	44 035

Other Financial Data
Creditors Due Within One Year	108 358	77 347	94 608	77 095	106 534	64 229
Deferred Tax Liability	847	3 478	2 317	2 317	1 265	575
Fixed Assets	7 508	17 392			6 327	2 877	53 121	17 917
Intangible Fixed Assets Aggregate Amortisation Impairment	3 274	6 547	6 547	6 547	6 547	6 547
Intangible Fixed Assets Amortisation Charged In Period		3 273
Intangible Fixed Assets Cost Or Valuation		6 547	6 547	6 547	6 547	6 547
Net Assets Liability Excluding Pension Asset Liability	9 410	11 723	21 550	26 734	45 327	44 035
Net Current Assets Liabilities	2 749	-2 191	12 279	17 183	40 265	41 733	40 327	46 592
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 600		19 556
Tangible Fixed Assets Cost Or Valuation	5 252	23 852	23 852	30 397	30 397	30 396
Tangible Fixed Assets Depreciation	1 017	6 460	12 264	18 529	24 069	27 519
Tangible Fixed Assets Depreciation Charged In Period		5 443	5 804	7 441	5 541	3 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 176
Tangible Fixed Assets Disposals				13 011
Total Assets Less Current Liabilities	10 257	15 201	23 867	29 051	46 592	44 610	93 448	64 509
Creditors							58 478	75 623

Company staff

Robert S.

Role: Director

Appointed: 08 September 2009

Latest update: 20 January 2024

People with significant control

Robert S.

Notified on 23 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

R S Procool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Katherine H.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies