Rs Developments (berks) Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Rs Developments (berks) Ltd could be gotten hold of in 122 Winchcombe Street, in Cheltenham. The firm post code is GL52 2NW. Rs Developments (berks) has been actively competing in this business for 17 years. The firm reg. no. is 06158922. seventeen years from now the firm changed its registered name from Schofield Homes (renovation) to Rs Developments (berks) Ltd. The firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. 2023-03-31 is the last time when company accounts were filed.

At present, we can name a solitary managing director in the company: Ryan S. (since 14th March 2007). For almost one year Paul S., had been responsible for a variety of tasks within the company up until the resignation in 2007. Additionally, the director's duties are backed by a secretary - Jenifer G., who was officially appointed by the company in 2021.

Ryan S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rs Developments (berks) Ltd 2007-05-23
Schofield Homes (renovation) Ltd 2007-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	-55 846	-41 100	-5 759	59 955

Balance Sheet
Cash Bank In Hand	26	2 848	4 689	75 543
Cash Bank On Hand					20 582	23 157	68 651	6 264	193 964	84 306	73 008	124 578
Current Assets	147 026	2 848			171 254	242 695	326 468	312 336	406 081	416 730	421 538	459 846
Debtors					150 672	219 538	257 817	306 072	212 117	298 317	304 219	320 357
Other Debtors					138 317	211 067	257 817	306 072	212 117	298 317	304 219	284 357
Stocks Inventory	147 000
Total Inventories										34 107	44 311	14 911

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-55 847	-41 101	-5 760	59 954
Shareholder Funds	-55 846	-41 100	-5 759	59 955

Other Financial Data
Accrued Liabilities					780	780	900	900	900	1 300	1 300	2 576
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable					21 481	20 318	21 313	10 669	25 171	7 248	3 603	6 922
Creditors					37 377	32 546	35 458	40 344	30 781	14 531	7 980	18 779
Creditors Due Within One Year	202 872	43 948	10 448	15 588
Dividends Paid							10 000	64 500	4 000	4 000	4 000	2 000
Net Current Assets Liabilities	-55 846	-41 100	-5 759	59 955	133 877	210 149	291 010	271 992	375 300	402 199	413 558	441 067
Number Shares Allotted		1		1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable							2 173	2 304		2 115
Par Value Share		1		1			1	1	1	1	1	1
Profit Loss							90 860	45 482	107 308	30 899	15 359	29 509
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-55 846	-41 100	-5 759	59 955	133 877	210 149	291 010	271 992	375 300	402 199	413 558	441 067
Trade Creditors Trade Payables								-1			-1
Trade Debtors Trade Receivables					12 355	8 471						36 000
Work In Progress										34 107	44 311	14 911

Company staff

Jenifer G.

Role: Secretary

Appointed: 31 March 2021

Latest update: 6 April 2024

Ryan S.

Role: Director

Appointed: 14 March 2007

Latest update: 6 April 2024

People with significant control

Ryan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 8 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rs Developments (berks) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer G.

Ryan S.

Paul S.

Stella S.

People with significant control

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rs Developments (berks) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer G.

Ryan S.

Paul S.

Stella S.

People with significant control

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015