Rs Cladding & Roofing Limited in Cheltenham, GL50 1TA

Description

Data updated on: 01-11-2023

This particular Rs Cladding & Roofing Limited firm has been operating in this business field for nine years, having launched in 2015. Registered with number 09589757, Rs Cladding & Roofing was set up as a Private Limited Company located in Eagle Tower, Cheltenham GL50 1TA. This business's registered with SIC code 43910 which means Roofing activities. The firm's latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on May 9, 2023.

Our database that details the company's personnel reveals there are two directors: Marian S. and Rocky S. who were appointed to their positions on 2017-04-01 and 2015-05-13.

Executives who control the firm include: Marian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rocky S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 011

Balance Sheet
Cash Bank In Hand	16 353
Cash Bank On Hand	16 353	48 401
Current Assets	29 633	52 641	27 387	27 761	31 822	93 876	44 423	48 170
Debtors	13 280	4 240
Net Assets Liabilities	2 011	467	772	519	426	5 057	1 383	23 195
Net Assets Liabilities Including Pension Asset Liability	2 011
Property Plant Equipment	3 780	3 938
Tangible Fixed Assets	3 780

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 911
Shareholder Funds	2 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	540	1 732
Average Number Employees During Period		1			2	2	2	2
Creditors	30 646	56 112	32 086	50 815	47 635	142 854	92 978	102 415
Creditors Due Within One Year	30 646
Increase From Depreciation Charge For Year Property Plant Equipment		1 192
Net Current Assets Liabilities	-1 013	3 471	4 699	23 054	-15 813	-48 978	-48 555	-54 245
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	100	1
Property Plant Equipment Gross Cost	4 320	5 670
Provisions For Liabilities Balance Sheet Subtotal	756	636
Provisions For Liabilities Charges	756
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 320
Tangible Fixed Assets Cost Or Valuation	4 320
Tangible Fixed Assets Depreciation	540
Tangible Fixed Assets Depreciation Charged In Period	540
Total Additions Including From Business Combinations Property Plant Equipment		1 350
Total Assets Less Current Liabilities	2 767	467	772	519	3 046	7 657	3 983	26 335
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 620	2 600	2 600	3 140
Fixed Assets		3 938	5 471	23 573	18 859	56 635	52 538	80 580

Company staff

Marian S.

Role: Director

Appointed: 01 April 2017

Latest update: 14 April 2024

Rocky S.

Role: Director

Appointed: 13 May 2015

Latest update: 14 April 2024

People with significant control

Marian S.

Notified on 12 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rocky S.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Marian S.

Notified on 1 April 2017

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	13 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rs Cladding & Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian S.

Rocky S.

People with significant control

Marian S.

Rocky S.

Marian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rs Cladding & Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian S.

Rocky S.

People with significant control

Marian S.

Rocky S.

Marian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016