R S R Refurbishments Limited in Eastbourne, BN21 2AH

Description

Data updated on: 01-11-2023

R S R Refurbishments began its operations in 1998 as a Private Limited Company with reg. no. 03573571. This particular firm has operated for 26 years and the present status is active. The company's office is registered in Eastbourne at 2 Upperton Gardens. You can also find the firm by the zip code : BN21 2AH. The enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Fri, 2nd Jun 2023.

Since 2nd June 1998, the limited company has only had 1 managing director: Robert R. who has been with it for 26 years.

Executives who control the firm include: Robert R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645 563	619 605	576 747	554 835	576 148

Balance Sheet
Cash Bank In Hand	507 984	576 000	282 410	219 070	101 702
Cash Bank On Hand					101 702	39 717	40 314	97 728	16 097	11 002	5 647	2 916
Current Assets	765 174	909 549	792 573	865 028	730 421	662 835	606 467	822 615	564 805	301 664	303 901	290 741
Debtors	257 190	288 549	420 163	545 958	478 719	523 118	566 153	724 887	548 708	290 662	298 254	287 825
Net Assets Liabilities					576 148	606 706	576 996	594 242	503 412	310 208	338 084	272 649
Net Assets Liabilities Including Pension Asset Liability	645 563	619 605	576 747	554 835	576 148
Other Debtors					2 570	2 835	8 163	7 085	38 795	6 390	6 690	6 700
Property Plant Equipment					459 169	456 075	482 972	425 969	449 169	439 621	368 896	346 953
Stocks Inventory		45 000	90 000	100 000	150 000
Tangible Fixed Assets	311 515	325 384	474 556	472 990	459 169
Total Inventories					150 000	100 000

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	645 462	619 504	576 646	554 734	576 047
Shareholder Funds	645 563	619 605	576 747	554 835	576 148

Other Financial Data
Accrued Liabilities					57 346	45 848	11 870	68 489	40 028	18 005	24 096	32 936
Accumulated Depreciation Impairment Property Plant Equipment					242 528	248 539	317 768	352 351	406 281	457 343	395 555	417 498
Average Number Employees During Period						27	5	5	5	5	4	4
Corporation Tax Payable							2 264	17 833	-17 833	-17 833
Creditors					597 107	503 865	486 171	628 070	476 100	401 376	325 732	359 277
Creditors Due Within One Year	424 353	606 347	657 755	745 592	597 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 575		18 028			93 019
Disposals Property Plant Equipment						55 015		22 420			132 513
Increase From Depreciation Charge For Year Property Plant Equipment						59 586	69 229	52 611	53 930	51 062	31 231	21 943
Net Current Assets Liabilities	340 821	303 202	134 818	119 436	133 314	158 970	120 296	194 545	88 705	-99 712	-21 831	-68 536
Number Shares Allotted		1	1	1	1
Other Creditors					230 094	16 904	4 912	4 773	8 606	34 524	6 903	41 247
Other Taxation Social Security Payable					154 176	139 732	165 729	197 376	14 000	2 675	4 068	3 124
Par Value Share		1	1	1	1
Prepayments					13 474	15 652	26 177	30 127	24 731	13 531	17 821	11 584
Property Plant Equipment Gross Cost					701 697	704 614	800 740	778 320	855 450	896 964	764 451
Provisions For Liabilities Balance Sheet Subtotal					16 335	8 339	26 272	26 272	34 462	29 701	8 981	5 768
Provisions For Liabilities Charges	6 773	8 981	32 627	37 591	16 335
Recoverable Value-added Tax								650
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		35 505	194 762	59 831	66 204
Tangible Fixed Assets Cost Or Valuation	397 860	425 870	613 637	667 148	701 697
Tangible Fixed Assets Depreciation	86 345	100 486	139 081	194 158	242 528
Tangible Fixed Assets Depreciation Charged In Period		16 015	43 377	7 603	60 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 874	4 782	-47 474	12 365
Tangible Fixed Assets Disposals		7 495	6 995	6 320	31 655
Total Additions Including From Business Combinations Property Plant Equipment						57 932	96 126		77 130	41 514
Total Assets Less Current Liabilities	652 336	628 586	609 374	592 426	592 483	615 045	603 268	620 514	537 874	339 909	347 065	278 417
Trade Creditors Trade Payables					24 176	25 956	29 551	83 514	86 136	13 415	19 714	26 860
Trade Debtors Trade Receivables					462 675	504 631	531 813	617 195	295 862	51 548	54 550	50 348

Company staff

Robert R.

Role: Director

Appointed: 02 June 1998

Latest update: 25 April 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013

R S R Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Swift Incorporations Limited

Eileen R.

People with significant control

Robert R.

Peter B.

Accounts Documents

Company filings

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