R V S Group Limited in Darlington, DL1 2EQ

Description

Data updated on: 01-11-2023

This particular business is registered in Darlington under the following Company Registration No.: 01618000. It was registered in 1982. The main office of this firm is located at 106-108 North Road . The post code is DL1 2EQ. The firm now known as R V S Group Limited was known under the name Reprographic & Visual Supplies until 1998/07/06 then the business name got changed. This company's SIC and NACE codes are 33190 meaning Repair of other equipment. 2022-12-31 is the last time when the company accounts were reported.

Our information detailing this specific firm's personnel indicates there are two directors: Charlotte M. and Brad P. who were appointed on 2023/03/27 and 2019/10/09.

The companies that control this firm are as follows: Anglotech Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellingborough at Sanders Road, Finedon Road Industrial Estate, NN8 4NL.

Previous company's names
R V S Group Limited 1998-07-06
Reprographic & Visual Supplies Limited 1982-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 824	202 102	302 917	408 478	516 799	641 715

Balance Sheet
Cash Bank On Hand						653 452	728 453	811 643	1 020 828	283 829
Current Assets	355 728	489 577	618 770	717 483	800 563	946 094	1 140 262	1 376 509	1 392 363	703 964	44 141
Debtors	233 749	260 295	273 462	235 080	229 812	124 875	184 704	249 191	243 683	375 427	44 141	8 006
Net Assets Liabilities						641 715	809 817	1 041 347
Other Debtors	170	3 342	5 962			10 372	14 696	15 094
Property Plant Equipment						223 007	217 495	218 228	437 900	101 943
Total Inventories						167 767	227 105	315 675	127 852	44 708
Cash Bank In Hand	26 564	109 899	189 772	392 992	456 429	653 452
Net Assets Liabilities Including Pension Asset Liability	175 824	202 102	302 917	408 478	516 799	641 715
Stocks Inventory	95 415	119 383	155 536	89 411	114 322	167 767
Tangible Fixed Assets	15 712	22 930	20 604	14 536	221 733	223 007
Trade Debtors	217 197	244 784	255 834

Capital & Reserves
Called Up Share Capital	8 006	8 006	8 006	8 006	8 006	8 000
Profit Loss Account Reserve	167 818	194 096	294 911	400 472	508 793	633 715
Shareholder Funds	175 824	202 102	302 917	408 478	516 799	641 715

Other Financial Data
Accrued Liabilities						180 917	154 684	109 588
Accumulated Depreciation Impairment Property Plant Equipment						65 755	66 473	61 740	240 950	332 650
Additions Other Than Through Business Combinations Property Plant Equipment								4 000
Average Number Employees During Period						14	14	13	12	11	1
Creditors						527 390	547 938	553 394	333 206	482 384	3
Deferred Income							12 591	9 778
Finished Goods Goods For Resale						167 767	227 105	315 675
Fixed Assets	15 712	22 930	20 604	14 536	221 737	223 011	217 499	218 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 520	29 520	29 520
Increase From Depreciation Charge For Year Property Plant Equipment							1 917	2 413		146 869	6 184
Investments						4	4	4
Investments In Subsidiaries Measured Fair Value						4	4	4
Loans From Directors						634		23 456
Net Current Assets Liabilities	162 563	183 211	283 404	393 942	295 062	418 704	592 324	823 115	1 059 157	221 580	44 138	8 006
Nominal Value Allotted Share Capital						8 000	3	3
Number Shares Allotted	8 006	8 006	8 006	8 006	8 006	8 000	8 000	3
Other Creditors						103 483	163 474	124 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 199	7 146
Other Disposals Property Plant Equipment							4 794	8 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						17 138	12 685	13 688
Property Plant Equipment Gross Cost						288 762	283 968	279 968	678 850	434 593
Taxation Social Security Payable						163 123	155 985	175 962
Trade Creditors Trade Payables						79 233	73 801	110 054
Trade Debtors Trade Receivables						97 365	157 323	220 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment										55 169
Disposals Property Plant Equipment										277 758
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-434 593
Total Additions Including From Business Combinations Property Plant Equipment										33 501
Total Assets Less Current Liabilities	178 275	206 141	304 008	408 478	516 799	641 715			1 497 057	323 523	44 138	8 006
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-338 834
Accruals Deferred Income Within One Year		60 357	68 948
Commitments Under Non-cancellable Operating Leases Total	29 500	29 500	29 500	29 520	29 520
Creditors Due After One Year		4 039	1 091
Creditors Due Within One Year	193 165	306 366	335 366	323 541	505 501	527 390
Other Creditors After One Year		4 039	1 091
Other Creditors Due Within One Year		11 435	19 811
Prepayments Accrued Income Current Asset	16 382	12 169	11 666
Provisions For Liabilities Charges		4 039
Investments Fixed Assets					4	4
Share Capital Allotted Called Up Paid	8 006	8 006	8 006	8 006	8 006	8 000
Tangible Fixed Assets Additions		14 418	3 950	6 172	210 300	4 794
Tangible Fixed Assets Cost Or Valuation	72 961	85 129	84 579	73 668	283 968	288 762
Tangible Fixed Assets Depreciation	57 249	62 199	63 975	59 132	62 235	65 755
Tangible Fixed Assets Depreciation Charged In Period		6 488	5 826	3 909	3 103	3 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 538	4 050	8 752
Tangible Fixed Assets Disposals		2 250	4 500	17 083
Taxation Social Security Due Within One Year		72 837	120 188
Trade Creditors Within One Year		161 737	126 419

Company staff

Charlotte M.

Role: Director

Appointed: 27 March 2023

Latest update: 8 March 2024

Brad P.

Role: Director

Appointed: 09 October 2019

Latest update: 8 March 2024

Role: Director

Appointed: 31 December 1991

Resigned: 30 November 2005

Latest update: 8 March 2024

People with significant control

Anglotech Group Holdings Limited

Address: 103 Sanders Road, Finedon Road Industrial Estate, Wellingborough, NN8 4NL, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 9 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald R.

Notified on 6 April 2016

Ceased on 9 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
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
End Date For Period Covered By Report	30 June 2017

R V S Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Brad P.

Donald R.

Richard W.

Mansel T.

Darren P.

Georgina D.

Malcolm K.

James P.

William A.

Donald R.

Louise R.

Brett S.

People with significant control

Anglotech Group Holdings Limited

Donald R.

Accounts Documents

Company filings

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