Rs Bains Limited in Gravesend, DA12 3HH

Description

Data updated on: 01-11-2023

Rs Bains started conducting its business in 2002 as a Private Limited Company under the ID 04500132. This particular firm has been active for twenty two years and the present status is active. The company's office is situated in Gravesend at Woodlands Woodlands Lane. You can also locate the firm by the zip code, DA12 3HH. This company's declared SIC number is 47730 - Dispensing chemist in specialised stores. 2022-09-30 is the last time account status updates were filed.

In order to meet the requirements of the customer base, the firm is permanently being guided by a unit of two directors who are Rajbinder B. and Narinderjit B.. Their outstanding services have been of extreme importance to the firm since July 2002.

Rajbinder B. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	339 539	386 845	435 376

Balance Sheet
Cash Bank On Hand						430 568	380 646	302 277	97 296	156 954	219 731	168 130
Current Assets	237 007	384 793	444 104	544 668	485 873	526 012	507 785	516 144	410 410	411 636	428 375	342 054
Debtors	81 718	114 410	96 021	140 010	312 630	71 471	100 316	183 349	274 346	208 714	156 276	115 756
Net Assets Liabilities						476 820	450 368	467 013	347 758	251 381	225 713	149 433
Other Debtors						16 157	17 871	21 440	91 496	19 629	25 153	10 243
Property Plant Equipment						43 644	39 414	35 909	33 019	28 777	25 569	25 641
Total Inventories						23 973	26 823	30 518	38 768	45 968	52 368	58 168
Cash Bank In Hand	134 046	243 640	328 590	380 480	145 175	430 568
Intangible Fixed Assets	70 241	63 856	57 471	51 086	44 701	38 316
Net Assets Liabilities Including Pension Asset Liability	339 539	386 845	435 376	471 250	479 363	476 820
Stocks Inventory	21 243	26 743	19 493	24 178	28 068	23 973
Tangible Fixed Assets	62 942	58 365	54 593	50 367	46 190	43 644

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	339 535	386 841	435 372	471 246	479 359	476 816
Shareholder Funds	339 539	386 845	435 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						89 390	95 775	102 160	108 545	114 930	121 315	127 700
Accumulated Depreciation Impairment Property Plant Equipment						47 541	51 749	55 926	60 183	64 425	68 715	73 326
Additions Other Than Through Business Combinations Property Plant Equipment								651	1 367		1 082	4 683
Average Number Employees During Period							12	12	13	13	12	12
Bank Overdrafts										50 000
Corporation Tax Payable						23 961	22 431	23 694	14 966	11 159	13 395	10 003
Creditors						131 152	128 762	110 586	114 832	200 440	234 622	218 268
Fixed Assets	133 183	122 221	112 064	101 453	90 938	81 960	71 345	61 455	52 180	41 553	31 960	25 647
Increase From Amortisation Charge For Year Intangible Assets							6 385	6 385	6 385	6 385	6 385	6 385
Increase From Depreciation Charge For Year Property Plant Equipment							4 229	4 177	4 257	4 242	4 290	4 611
Intangible Assets						38 316	31 931	25 546	19 161	12 776	6 391	6
Intangible Assets Gross Cost						127 706	127 706	127 706	127 706	127 706	127 706	127 706
Net Current Assets Liabilities	206 356	264 624	323 312	369 797	388 472	394 860	379 023	405 558	295 578	209 828	193 753	123 786
Other Creditors						36 842	18 514	22 000	7 223	48 478	136 184	135 879
Other Taxation Social Security Payable						-230	108	-185	-250	15	389	1 010
Property Plant Equipment Gross Cost						91 184	91 184	91 835	93 202	93 202	94 284	98 967
Trade Creditors Trade Payables						70 579	87 709	65 077	92 893	90 727	84 654	71 376
Trade Debtors Trade Receivables						55 314	82 445	161 909	182 850	189 085	131 123	105 513
Capital Employed			435 374	471 250	479 363	476 820
Creditors Due Within One Year	30 651	120 169	120 792	174 871	-83 805	131 152
Intangible Fixed Assets Aggregate Amortisation Impairment	57 465	63 850	70 235	76 620	83 005	89 390
Intangible Fixed Assets Amortisation Charged In Period		6 385	6 385	6 385	6 385	6 385
Intangible Fixed Assets Cost Or Valuation	127 706	127 706	127 706	127 706	127 706	127 706
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		533	1 108			1 692
Tangible Fixed Assets Cost Or Valuation	87 851	88 384	89 492	89 492	89 492	91 184
Tangible Fixed Assets Depreciation	24 909	30 019	34 830	39 125	43 255	47 540
Tangible Fixed Assets Depreciation Charged In Period		5 110	4 880	4 295	4 177	4 285
Total Assets Less Current Liabilities	339 539	386 845	435 376

Company staff

Rajbinder B.

Role: Secretary

Appointed: 31 July 2002

Latest update: 22 January 2024

Rajbinder B.

Role: Director

Appointed: 31 July 2002

Latest update: 22 January 2024

Narinderjit B.

Role: Director

Appointed: 31 July 2002

Latest update: 22 January 2024

People with significant control

Rajbinder B.

Notified on 31 July 2017

Nature of control:

right to manage directors

Rajbinder B.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

substantial control or influence

Narinderjit B.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 February 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 April 2014
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 April 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 April 2015

Rs Bains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajbinder B.

Rajbinder B.

Narinderjit B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Rajbinder B.

Rajbinder B.

Narinderjit B.

Accounts Documents

Company filings

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