R S Surfacing South East Limited in Kent, ME8 7EG

Description

Data updated on: 01-11-2023

R S Surfacing South East Limited can be found at 4 Bloors Lane, Rainham, Gillingham in Kent. Its postal code is ME8 7EG. R S Surfacing South East has existed on the market since the company was registered in 2007. Its registered no. is 06353091. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The firm's latest accounts describe the period up to 31st August 2022 and the most recent confirmation statement was released on 28th August 2023.

R S Surfacing South East Limited is a small-sized vehicle operator with the licence number OK1110897. The firm has two transport operating centres in the country. In their subsidiary in Maidstone on Unit G, 1 machine is available. The centre in Maidstone on Sutton Road has 5 machines.

Our info detailing the following company's MDs indicates that there are four directors: Jack S., Joe S., Sharon S. and Rocky S. who became the part of the company on Friday 12th May 2023, Wednesday 5th April 2017 and Tuesday 28th August 2007. Additionally, the managing director's efforts are helped with by a secretary - Sharon S., who was chosen by this company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	271 707	360 370	414 571	214 887	93 191	308 871
Current Assets	764 069	628 971	617 779	711 309	550 218	795 638
Debtors	491 077	267 736	199 231	490 547	448 262	484 642
Net Assets Liabilities	553 923	634 616	624 751	693 894	593 922	789 041
Other Debtors	400 552	217 943	165 449	281 587	287 639	215 343
Property Plant Equipment	197 709	229 332	437 071	440 867	420 674	536 669
Total Inventories	1 285	865	3 977	5 875	8 765	2 125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	121 742	197 553	247 339	338 531	428 101	452 972
Amortisation Rate Used For Intangible Assets		20	20	20	20	20
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	138 330	45 988		22 617		24 612
Creditors	344 598	177 076	297 220	354 095	297 294	374 152
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 039	17 344	46 957	82 157
Disposals Property Plant Equipment			32 294	30 000	83 478	147 885
Fixed Assets	197 709	229 332	437 071	440 867	420 674	536 669
Increase From Depreciation Charge For Year Property Plant Equipment		75 811	69 825	108 536	136 527	107 028
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	419 471	451 895	320 559	357 214	252 924	421 486
Other Creditors	24 858	11 574	38 945	38 710	63 088	74 969
Other Taxation Social Security Payable	100 129	43 146		3 735
Property Plant Equipment Gross Cost	319 450	426 885	684 410	779 398	848 775	989 641
Provisions For Liabilities Balance Sheet Subtotal	37 565	43 339	64 868	66 680	63 869	127 581
Total Additions Including From Business Combinations Property Plant Equipment				124 988	152 855	288 751
Total Assets Less Current Liabilities	617 180	681 227	757 630	798 081	673 598	958 155
Trade Creditors Trade Payables	81 281	76 368	258 275	289 033	234 206	274 571
Trade Debtors Trade Receivables	90 525	49 793	33 782	208 960	160 623	269 299
Advances Credits Directors	91 114	9 212	8 158	1 546		27 192
Advances Credits Made In Period Directors	313 997	141 010	88 946	35 000
Advances Credits Repaid In Period Directors	220 000	140 000	90 000	25 296	1 546

Company staff

Jack S.

Role: Director

Appointed: 12 May 2023

Latest update: 18 April 2024

Joe S.

Role: Director

Appointed: 12 May 2023

Latest update: 18 April 2024

Sharon S.

Role: Director

Appointed: 05 April 2017

Latest update: 18 April 2024

Sharon S.

Role: Secretary

Appointed: 28 August 2007

Latest update: 18 April 2024

Rocky S.

Role: Director

Appointed: 28 August 2007

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Rocky S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rocky S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

R S Surfacing South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Joe S.

Sharon S.

Sharon S.

Rocky S.

People with significant control

Rocky S.

Sharon S.

Accounts Documents

Company Vehicle Operator Data

Clarke Commercials

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City

Postal code

No. of Vehicles

Rectory Farm

Address

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No. of Vehicles

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