R&S Complete Foods Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

2014 marks the beginning of R&S Complete Foods Limited, a firm which is situated at 54-56 Ormskirk Street, , St Helens. This means it's been ten years R&S Complete Foods has existed on the local market, as it was established on December 9, 2014. The Companies House Reg No. is 09347572 and the area code is WA10 2TF. This company's SIC code is 56290 - Other food services. R&S Complete Foods Ltd reported its account information for the financial year up to 31st December 2022. The most recent confirmation statement was submitted on 14th June 2023.

This company has 1 managing director at the moment overseeing the following firm, specifically Robert M. who's been utilizing the director's tasks since December 9, 2014. Since December 2014 Stephen M., had been functioning as a director for the following firm until the resignation in 2023.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 546

Balance Sheet
Cash Bank In Hand	3 900
Cash Bank On Hand	3 900	666	2 881	4 492	2 515	896	1 025	1 025
Current Assets	4 115	1 066	3 074	5 001	2 888	1 145	1 025
Debtors	215	400	193	509	373	249
Intangible Fixed Assets	20 000
Net Assets Liabilities					1 090	-17 025	-17 025	-17 025
Other Debtors	215	400
Property Plant Equipment	3 938	2 953	2 215	1 661	1 186	889	889
Tangible Fixed Assets	3 938

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	2 445
Shareholder Funds	2 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 312	2 297	3 035	3 589	4 064	4 361	4 361
Average Number Employees During Period		1	1	1	1	1		2
Bank Borrowings Overdrafts							8 000	8 000
Creditors	25 507	21 125	24 104	24 988	22 984	8 000	8 000	30 939
Creditors Due Within One Year	25 507
Fixed Assets	23 938	22 953	22 215	21 661	21 186	20 889	20 889	20 889
Increase From Depreciation Charge For Year Property Plant Equipment		985	738	554	475	297
Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-21 392	-20 059	-21 030	-19 987	-20 096	-29 914	-29 914	-29 914
Number Shares Allotted	1
Number Shares Issued Fully Paid		1		1	1	1	1	100
Other Creditors	25 147	21 125					30 939	30 939
Par Value Share	1	1		1	1	1	1	1
Profit Loss		348
Property Plant Equipment Gross Cost	5 250	5 250	5 250	5 250	5 250	5 250	5 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 250
Tangible Fixed Assets Cost Or Valuation	5 250
Tangible Fixed Assets Depreciation	1 312
Tangible Fixed Assets Depreciation Charged In Period	1 312
Total Assets Less Current Liabilities	2 546	2 894	1 185	1 674	1 090	-9 025	-9 025	-9 025
Trade Creditors Trade Payables	360

Company staff

Robert M.

Role: Director

Appointed: 09 December 2014

Latest update: 6 February 2024

People with significant control

Robert M.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 9 December 2016

Ceased on 6 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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

R&S Complete Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Stephen M.

People with significant control

Robert M.

Stephen M.

Accounts Documents

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