R S Tooling Ltd in Southampton, SO31 7DP

Description

Data updated on: 01-11-2023

R S Tooling Ltd with Companies House Reg No. 03928135 has been competing in the field for twenty four years. This Private Limited Company can be reached at 368 Brook Lane, Sarisbury in Southampton and company's postal code is SO31 7DP. R S Tooling Ltd was listed twenty four years ago under the name of Aaron Technology Services. This business's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. R S Tooling Limited reported its account information for the financial period up to April 30, 2023. The company's latest annual confirmation statement was submitted on February 14, 2023.

Gino G. is the firm's solitary managing director, who was assigned to lead the company on 2000-04-13. Since April 2000 Anthony C., had performed the duties for the limited company until the resignation on 2022-09-14.

Gino G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R S Tooling Ltd 2000-04-13
Aaron Technology Services Ltd 2000-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 726	261 623	299 801	334 901	518 339	481 293

Balance Sheet
Cash Bank In Hand	96 475	137 789	160 732	211 501	313 926	333 004
Cash Bank On Hand						333 004	304 150	416 453	527 665	536 616	652 930	876 870	520 572
Current Assets	152 639	220 384	240 270	279 510	416 836	391 909	395 868	504 857	582 072	657 567	785 669	961 184	577 127
Debtors	49 664	75 095	71 788	60 259	93 910	51 905	83 668	76 404	39 407	105 951	117 739	67 314	46 555
Intangible Fixed Assets	50 000	50 000	50 000	45 000	40 000	35 000
Net Assets Liabilities						481 293	485 852
Net Assets Liabilities Including Pension Asset Liability	234 726	261 623	299 801	334 901	518 339	481 293
Other Debtors								300		2 625	2 625
Property Plant Equipment						131 750	126 087	111 978	165 195	168 777	126 584	95 237	89 900
Stocks Inventory	6 500	7 500	7 750	7 750	9 000	7 000
Tangible Fixed Assets	66 471	52 993	67 078	81 160	168 762	131 750
Total Inventories						7 000	8 050	12 000	15 000	15 000	15 000	17 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 626	261 523	299 701	334 801	518 239	481 193
Shareholder Funds	234 726	261 623	299 801	334 901	518 339	481 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						290 465	323 043	356 930	411 995	468 253	510 446	542 191	515 432
Average Number Employees During Period							5	5	5	5	5	7	6
Creditors						3 750	66 103	89 797	80 799	95 601	103 246	109 977	97 478
Creditors Due After One Year					15 000	3 750
Creditors Due Within One Year		61 754	57 547	70 769	92 259	73 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 780	3 639					56 725
Disposals Property Plant Equipment							10 000	4 200					65 000
Finance Lease Liabilities Present Value Total						3 750	3 750
Fixed Assets	116 471	102 993	117 078	126 160	208 762	166 750	156 087	136 978	185 195	183 777	136 584	100 237	89 900
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 358	37 526	55 065	56 258	42 193	31 745	29 966
Intangible Assets						35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	118 255	158 630	182 723	208 741	324 577	318 293	329 765	415 060	501 273	561 966	682 423	851 207	479 649
Number Shares Allotted			100	100	100	100
Other Creditors						1 750	1 800	1 830	1 843	5 452	1 943	2 243	7 973
Other Taxation Social Security Payable						56 026	53 323	82 215	77 698	77 929	98 722	107 560	85 835
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						422 215	449 130	468 908	577 190	637 030	637 030	637 428	605 332
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 186	36 443	38 813	165 885	6 905
Tangible Fixed Assets Cost Or Valuation	257 983	262 169	298 612	329 925	415 310	422 215
Tangible Fixed Assets Depreciation	191 512	209 176	231 534	248 765	246 548	290 465
Tangible Fixed Assets Depreciation Charged In Period			22 358	24 597	56 253	43 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 366	58 470
Tangible Fixed Assets Disposals				7 500	80 500
Total Additions Including From Business Combinations Property Plant Equipment							36 915	23 978	108 282	59 840		398	32 904
Total Assets Less Current Liabilities	234 726	261 623	299 801	334 901	533 339	485 043	485 852	552 038	686 468	745 743	819 007	951 444	569 549
Trade Creditors Trade Payables						4 590	7 230	5 752	1 258	12 220	2 581	174	3 670
Trade Debtors Trade Receivables						51 905	83 668	76 104	39 407	103 326	115 114	67 314	46 555
Creditors Due Within One Year Total Current Liabilities	34 384	61 754
Tangible Fixed Assets Depreciation Charge For Period		17 664