R Sons Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

R Sons started its business in 1998 as a Private Limited Company registered with number: 03637238. This firm has been functioning for 26 years and the present status is active. This firm's headquarters is located in Croydon at 6th Floor Amp House. Anyone can also locate the company utilizing the zip code : CR0 2LX. twenty five years ago the company changed its name from Midas Technocomms to R Sons Limited. This business's declared SIC number is 47110 which means . R Sons Ltd reported its latest accounts for the financial period up to 2022/10/31. Its latest annual confirmation statement was released on 2023/07/25.

Because of the following company's size, it was imperative to formally appoint further directors: Anil P. and Hamendra P. who have been cooperating since May 1999 to promote the success of the following limited company.

Previous company's names
R Sons Limited 1999-05-11
Midas Technocomms Limited 1998-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 243	348 575	325 250	308 480	248 497	320 117

Balance Sheet
Cash Bank In Hand	27 155	24 706	16 323	21 337	26 018	101 639
Current Assets	103 222	248 320	228 457	207 471	195 969	246 515	146 256	114 231	45 435	54 320	63 616	87 195
Debtors	11 767	157 525	147 134	126 134	109 951	99 876
Net Assets Liabilities Including Pension Asset Liability	360 243	348 575	325 251	308 480	248 497	320 117
Stocks Inventory	64 300	66 089	65 000	60 000	60 000	45 000
Tangible Fixed Assets	343 524	341 597	340 057	340 302	339 089	269 587
Net Assets Liabilities						320 117	327 670	331 139	319 139	331 059	346 928	366 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	200 143	188 475	165 150	148 380	88 397	160 017
Shareholder Funds	360 243	348 575	325 250	308 480	248 497	320 117

Other Financial Data
Creditors Due After One Year	16 344	155 267	140 359	125 045	110 478
Creditors Due Within One Year	69 286	85 357	102 187	113 531	175 366	195 268
Fixed Assets	343 524	341 597	340 057	340 302	339 089	269 587	397 553	399 776	403 005	403 006	403 006	403 006
Net Current Assets Liabilities	33 936	162 963	126 270	93 940	20 603	51 247	68 736	68 283	83 866	71 947	56 078	36 864
Provisions For Liabilities Charges	873	718	717	717	717	717
Revaluation Reserve	160 000	160 000	160 000	160 000	160 000	160 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	387 649	387 650	387 650	389 492	389 572	321 102
Tangible Fixed Assets Depreciation	44 125	46 053	47 593	49 190	50 483	51 515
Total Assets Less Current Liabilities	377 460	504 560	466 326	434 242	359 692	320 834	328 817	331 493	319 139	331 059	346 928	366 142
Accrued Liabilities Not Expressed Within Creditors Subtotal						335	430	354
Average Number Employees During Period								4	4
Creditors						194 933	214 992	182 514	129 301	126 267	119 694	124 059
Provisions For Liabilities Balance Sheet Subtotal						717	717
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions				1 842	80	11 530
Tangible Fixed Assets Depreciation Charged In Period			1 540	1 597	1 293	1 032
Tangible Fixed Assets Disposals						80 000