R&S Biomass Equipment Limited in Co Tyrone, BT78 4ED

Description

Data updated on: 01-11-2023

R&S Biomass Equipment Limited with Companies House Reg No. NI070679 has been competing in the field for sixteen years. The Private Limited Company is located at 23 Strahulter Road, Newtownstewart in Co Tyrone and company's area code is BT78 4ED. This company's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. R&S Biomass Equipment Ltd filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was released on 2023-10-01.

R&s Biomass Equipment Ltd is a small-sized vehicle operator with the licence number ON1139714. The firm has one transport operating centre in the country. In their subsidiary in Omagh on Newtownstewart, 3 machines are available.

The information we have detailing the enterprise's MDs shows the existence of two directors: Martin S. and David R. who joined the team on 2008-10-24. Additionally, the director's tasks are supported by a secretary - David R., who was officially appointed by the limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 246	245 447	509 519	1 105 099

Balance Sheet
Cash Bank On Hand				378 519	703 896	713 395	883 112
Current Assets	390 239	501 141	1 019 032	1 877 801	2 027 690	1 819 487	1 840 903	1 756 949	1 252 882	1 255 218	1 264 263
Debtors	281 581	405 866	548 590	1 459 282	1 304 440	1 074 350	926 049
Net Assets Liabilities				1 105 099	1 656 339	1 871 434	1 900 071	1 933 534	1 471 360	1 470 643	1 465 876
Property Plant Equipment				168 636	303 479	286 029	243 357
Total Inventories				40 000	19 354	31 742	31 742
Cash Bank In Hand	106 158	77 775	345 633	378 519
Net Assets Liabilities Including Pension Asset Liability	168 246	245 447	509 519	1 105 099
Stocks Inventory	2 500	17 500	124 809	40 000
Tangible Fixed Assets	12 711	36 526	65 744	168 636

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	168 244	245 445	509 517	1 105 097
Shareholder Funds	168 246	245 447	509 519	1 105 099

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment				100 329	167 529	227 908	278 507
Additions Other Than Through Business Combinations Property Plant Equipment					202 043	42 929	13 905
Average Number Employees During Period				5	8	5	5	5	5	5	4
Creditors				915 911	622 943	185 685	143 695	102 513	29 513	29 992	33 981
Fixed Assets	12 711	36 526	65 744	168 636	303 579	286 129	243 457	279 098	247 991	245 417	235 594
Increase From Depreciation Charge For Year Property Plant Equipment					67 200	60 379	53 410
Investments					100	100	100
Net Current Assets Liabilities	157 801	216 005	454 559	961 890	1 404 747	1 633 802	1 697 210	1 654 436	1 223 369	1 225 226	1 230 282
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 811
Other Disposals Property Plant Equipment							5 978
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				268 965	471 008	513 937	521 864
Taxation Including Deferred Taxation Balance Sheet Subtotal				25 427	51 987	48 497	40 596
Total Assets Less Current Liabilities	170 512	252 531	520 303	1 130 526	1 708 326	1 919 931	1 940 663	1 933 534	1 471 360	1 470 643	1 465 876
Advances Credits Directors			-44 973	-83 447
Advances Credits Made In Period Directors				5 200
Advances Credits Repaid In Period Directors				43 674
Creditors Due Within One Year	232 438	285 136	564 473	915 911
Provisions For Liabilities Charges		7 084	10 784	25 427
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				166 159
Tangible Fixed Assets Cost Or Valuation	22 479	60 879	113 756	268 965
Tangible Fixed Assets Depreciation	9 768	24 353	48 012	100 329
Tangible Fixed Assets Depreciation Charged In Period				55 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 738
Tangible Fixed Assets Disposals				10 950