Rs Alloys Limited in Brierley Hill, DY5 1DF

Description

Data updated on: 01-11-2023

2015 marks the founding of Rs Alloys Limited, the firm which is located at 6 Coppice Close, in Brierley Hill. That would make nine years Rs Alloys has existed on the market, as the company was started on 2015/09/07. The Companies House Reg No. is 09766274 and the postal code is DY5 1DF. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Rs Alloys Ltd reported its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was filed on 2023-09-08.

There seems to be a single director at present running this particular business, specifically Richard O. who has been utilizing the director's tasks since 2015/09/07.

Richard O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	462

Balance Sheet
Cash Bank In Hand	3 131
Cash Bank On Hand	3 131		7 330	2 160	10 410	8 351	820
Current Assets	13 888	17 782	21 454	16 313	35 970	35 051	27 501
Debtors	10 757	17 782	14 124	14 153	25 560	26 700	26 681
Net Assets Liabilities	462	1 121	4 158	2 477	244	2 772	486
Other Debtors	6 773	4 198	2 010	3 712	15 143	11 454	14 698
Property Plant Equipment		232	186	149	119	95	516

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	461
Shareholder Funds	462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		58	104	141	171	195	323
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts		1 361	194	194	18 000	15 188	12 938
Creditors	13 426	1 361	194	13 985	18 000	15 188	12 938
Creditors Due Within One Year	13 426
Dividends Paid		40 000	40 000	36 000	14 500	20 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		58	46	37	30	24	128
Net Current Assets Liabilities	462	2 250	4 166	2 328	18 125	17 865	12 908
Number Shares Allotted	1
Other Taxation Social Security Payable	13 306	14 317	16 121	13 790	17 576	13 142	9 319
Par Value Share	1
Profit Loss		40 659	43 037	34 319	12 267	22 528	12 714
Property Plant Equipment Gross Cost		290	290	290	290	290	839
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		290					549
Total Assets Less Current Liabilities	462	2 482	4 352	2 477	18 244	17 960	13 424
Trade Creditors Trade Payables	120	1		1	269	1 757	3 024
Trade Debtors Trade Receivables	3 984	13 584	12 114	10 441	10 417	15 246	11 983

Company staff

Richard O.

Role: Director

Appointed: 07 September 2015

Latest update: 19 March 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	07 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rs Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rs Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016