R S Project Enterprises Ltd in Street, BA16 0EZ

Description

Data updated on: 01-11-2023

Registered at 95 High Street, Street BA16 0EZ R S Project Enterprises Ltd is classified as a Private Limited Company issued a 07945755 Companies House Reg No. It was founded 12 years ago. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. R S Project Enterprises Limited released its latest accounts for the period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-02-10.

Currently, the directors registered by this specific company are as follow: Joseph C. assigned to lead the company in 2021 and Robert S. assigned to lead the company 12 years ago.

Executives who control the firm include: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 210	-14 028	-12 221	-22 658

Balance Sheet
Cash Bank In Hand	10 415	282 456	258 957	25 558
Cash Bank On Hand				25 558	53 443	10 915	27 896	42 285	13 717	16 918
Current Assets	11 340	298 841	269 869	33 734	59 691	16 869	66 733	44 130	22 991	35 798
Debtors	925	16 385	10 912	7 326	5 448	4 954	35 837	1 745	9 174	17 880
Net Assets Liabilities				-22 658	-31 198	-34 697	-15 646	271 704	227 564	248 456
Net Assets Liabilities Including Pension Asset Liability	-20 210	-14 028	-12 221	-22 658
Property Plant Equipment				746 276	781 001	821 177	702 612	387 781	409 362	535 271
Stocks Inventory				850
Tangible Fixed Assets	481 844	500 854	516 315	746 276
Total Inventories				850	800	1 000	3 000	100	100	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 310	-14 128	-12 321	-22 758
Shareholder Funds	-20 210	-14 028	-12 221	-22 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 098	15 703	18 840	21 698	24 936	24 262	33 610
Average Number Employees During Period				3	5	5	6	5	5	6
Bank Borrowings				261 016	245 446	229 114	212 306
Creditors				246 516	845 621	839 165	749 798	97 133	191 466	294 343
Creditors Due After One Year		276 767	261 096	246 516
Creditors Due Within One Year	513 394	536 956	537 309	556 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 469				3 866
Disposals Property Plant Equipment					23 500		121 275	313 203	5 420
Increase From Depreciation Charge For Year Property Plant Equipment					5 074	3 137	2 858	3 238	3 192	9 348
Net Current Assets Liabilities	-502 054	-238 115	-267 440	-522 418	-501 253	-16 709	31 540	-18 944	9 668	7 528
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				762 374	796 704	840 017	724 310	412 717	433 624	568 881
Secured Debts		290 767	275 596	261 016
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	484 305	24 687	24 167	246 345
Tangible Fixed Assets Cost Or Valuation	484 305	507 192	526 359	762 374
Tangible Fixed Assets Depreciation	2 461	6 338	10 044	16 098
Tangible Fixed Assets Depreciation Charged In Period	2 461	4 008	4 084	6 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131	378	450
Tangible Fixed Assets Disposals		1 800	5 000	10 330
Total Additions Including From Business Combinations Property Plant Equipment					57 830	43 313	5 568	1 610	26 327	135 257
Total Assets Less Current Liabilities	-20 210	262 739	248 875	223 858	279 748	804 468	734 152	368 837	419 030	542 799

Company staff

Joseph C.

Role: Director

Appointed: 01 April 2021

Latest update: 22 January 2024

Robert S.

Role: Director

Appointed: 10 February 2012

Latest update: 22 January 2024

People with significant control

Joseph C.

Notified on 20 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 20 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 November 2013

R S Project Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Robert S.

Robert S.

People with significant control

Joseph C.

Robert S.

Robert S.

Accounts Documents

Company filings

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