R & S Ventilation Limited in Cheshunt, EN8 8UZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04774872 21 years ago, R & S Ventilation Limited was set up as a Private Limited Company. The firm's actual registration address is 40 Southmead Crescent, Cheshunt. The enterprise's SIC and NACE codes are 43290 meaning Other construction installation. R & S Ventilation Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-05-22.

There seems to be a group of four directors running this specific company now, including David S., David S., Richard S. and Stephen S. who have been executing the directors tasks since 2010-12-13. Additionally, the director's tasks are constantly aided with by a secretary - Linda S., who was chosen by the company in 2003.

Stephen S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 240	36 738	-880	-4 436	-1 246	29 572	11 505

Balance Sheet
Cash Bank On Hand							38 768	9 711
Current Assets	90 754	101 594	87 261	79 085	61 006	63 950	89 165	92 999	191 668
Debtors	79 796	62 331	45 248	79 085	61 006	40 297		83 288	191 668
Net Assets Liabilities							27 778	158 814	334 037
Property Plant Equipment							6 974	9 254	11 382
Cash Bank In Hand	10 958	39 263	42 013			23 653
Net Assets Liabilities Including Pension Asset Liability	10 240	36 738	-880	-4 436	-1 246	29 572	11 505
Tangible Fixed Assets	6 932	22 042	16 532	12 399	9 299	6 974

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	10 040	36 538	-1 080	-4 636	-1 446	6 246	11 305
Shareholder Funds	10 240	36 738	-880	-4 436	-1 246	29 572	11 505

Other Financial Data
Bank Borrowings Overdrafts									34 849
Comprehensive Income Expense							27 778	131 036	175 223
Corporation Tax Payable								-7 275	-31 974
Creditors							84 721	84 721	119 570
Fixed Assets	6 932	22 042	16 532	12 399	9 299	6 974	6 861	9 254	-18 618
Investments									-30 000
Investments Fixed Assets									-30 000
Investments In Group Undertakings Participating Interests									-30 000
Net Current Assets Liabilities	3 308	14 696	-17 412	-16 835	-10 545	22 598	4 444	8 278	72 098
Other Creditors							84 721	84 721	84 721
Other Taxation Social Security Payable							-73 731	-181 515	-335 306
Profit Loss							27 778	131 036	175 223
Property Plant Equipment Gross Cost							6 974	9 254	11 382
Total Assets Less Current Liabilities	10 240	36 738	-880	-4 436	-1 246	29 572	11 505	17 532	53 480
Trade Creditors Trade Payables								47 508	86 723
Trade Debtors Trade Receivables								83 288	191 668
Wages Salaries							182 486	181 060	160 457
Creditors Due Within One Year	87 446	86 898	104 673	95 920	71 551	41 352	84 721
Intangible Assets Policy		40	40	40
Number Shares Allotted	100	100	1	100	100	100
Par Value Share	1	1	100	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							200
Revaluation Reserve						23 126
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		22 458
Tangible Fixed Assets Cost Or Valuation	11 068	29 388	22 042	22 042	12 399	12 399
Tangible Fixed Assets Depreciation	4 136	11 484	12 856	9 643	7 233	5 425
Tangible Fixed Assets Depreciation Charged In Period		7 348	5 510	4 133	3 100	2 325

Company staff

David S.

Role: Director

Appointed: 13 December 2010

Latest update: 21 April 2024

David S.

Role: Director

Appointed: 01 June 2008

Latest update: 21 April 2024

Linda S.

Role: Secretary

Appointed: 22 May 2003

Latest update: 21 April 2024

Richard S.

Role: Director

Appointed: 22 May 2003

Latest update: 21 April 2024

Stephen S.

Role: Director

Appointed: 22 May 2003

Latest update: 21 April 2024

Antony H.

Role: Director

Appointed: 14 April 2014

Resigned: 25 November 2015

Latest update: 21 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: London, N1 7JQ

Latest update: 21 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: London, N1 7JQ

Latest update: 21 April 2024

People with significant control

Stephen S.

Notified on 16 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 May 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31/05/2019

R & S Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Linda S.

Richard S.

Stephen S.

Antony H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen S.

Accounts Documents

Company filings

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