R.s. Foods Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

R.s. Foods Limited can be contacted at London at 1 Vicarage Lane. You can look up the company using the area code - E15 4HF. R.s. Foods's founding dates back to year 2001. The firm is registered under the number 04234686 and company's current status is active. This firm's SIC code is 46900 - Non-specialised wholesale trade. 2022/06/30 is the last time the accounts were reported.

R S Foods Ltd is a small-sized vehicle operator with the licence number OK1009597. The firm has one transport operating centre in the country. In their subsidiary in Rainham on 6-10 Lamson Road, 2 machines are available.

The company owes its well established position on the market and permanent progress to a team of three directors, namely Jayaben C., Surindra C. and Sunil C., who have been running the company since February 2023.

Executives who control the firm include: Sunil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 710	388 222	615 396	814 340	-785 892	-432 376

Balance Sheet
Cash Bank On Hand						109 659	40	20 192	4 333	4 097	13 717	8 514	64 327
Current Assets	376 542	1 371 160	2 410 064	3 849 319	3 068 324	2 172 727	2 535 249	2 444 837	2 103 173	1 120 473	1 783 423	2 696 242	2 685 737
Debtors	253	581 010	970 372	992 744	1 239 056	1 167 782	942 816	1 519 845	1 526 834	703 788	689 168	1 136 728	1 484 433
Net Assets Liabilities						-432 376	-78 105	-61 827	49 024	-1 282 072	-1 034 556	-540 622	-166 589
Other Debtors						221 073	381 263	172 336	204 349	372 198	52 184	56 361	163 885
Property Plant Equipment						15 573	8 367	60 386	311 667	238 114	160 520	167 440	143 319
Total Inventories						895 286	1 592 393	904 800	572 006	412 588	1 080 538	1 551 000
Cash Bank In Hand	80 800	9 930		131 551	58 202	109 659
Net Assets Liabilities Including Pension Asset Liability	280 710	388 222	615 396	814 340	-785 892	-432 376
Stocks Inventory	295 489	780 220	1 439 692	2 725 024	1 771 066	895 286
Tangible Fixed Assets	43 220	116 723	90 888	77 593	66 497	15 573

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	280 706	388 218	615 392	814 336	-785 896	-432 380
Shareholder Funds	280 710	388 222	615 396	814 340	-785 892	-432 376

Other Financial Data
Accrued Liabilities Deferred Income						163 300	2 000	1 000	243 068	26 288	6 533	5 392	6 647
Accumulated Amortisation Impairment Intangible Assets								375	1 875	3 375	6 375	9 375	12 375
Accumulated Depreciation Impairment Property Plant Equipment						152 828	100 784	114 252	200 903	274 388	304 756	358 465	400 397
Additions Other Than Through Business Combinations Property Plant Equipment							7 500	65 487	373 427	3 414		60 628	17 811
Average Number Employees During Period									10	13	8	8	10
Bank Borrowings Overdrafts						741 137	618 648	746 333	120 000	80 000	102 703	45 253	22 383
Corporation Tax Payable							8 887
Corporation Tax Recoverable						29 182
Creditors						741 137	618 648	746 333	672 972	926 056	2 076 128	1 359 358	955 997
Dividends Paid On Shares								14 625	13 125	11 625
Finance Lease Liabilities Present Value Total									74 982	52 583	20 314	47 441	24 465
Fixed Assets		116 723	90 888	77 593	66 497	15 573		75 011	324 792	249 739	169 145	173 065	145 944
Further Item Creditors Component Total Creditors								864 525	477 990	793 473	1 953 111	1 266 664	909 149
Increase From Amortisation Charge For Year Intangible Assets								375	1 500	1 500	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 706	13 468	100 124	73 485	51 030	53 709	41 932
Intangible Assets								14 625	13 125	11 625	8 625	5 625	2 625
Intangible Assets Gross Cost								15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	329 603	352 061	579 664	1 733 396	8 947	293 188	532 176	727 687	397 204	-605 755	872 427	645 671	643 464
Number Shares Issued Fully Paid							4	4	4
Other Creditors						-7 125	66 083	60 391	131 948	70 249	140 584	65 063	135 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 750		13 473		20 662
Other Disposals Property Plant Equipment							102 499		35 495	3 483	47 227
Other Remaining Borrowings												1 155 000	650 000
Other Taxation Social Security Payable						2 104	22 815	13 491	15 216	24 105	81 124	103 367	83 392
Par Value Share		1	1	1		1	1	1	1
Profit Loss									110 851	-1 331 096
Property Plant Equipment Gross Cost						204 150	109 151	174 638	512 571	512 502	465 276	525 905	543 716
Total Assets Less Current Liabilities	372 823	468 784	670 552	1 810 989	75 444	308 761	540 543	802 698	721 996	-356 016	1 041 572	818 736	789 408
Trade Creditors Trade Payables						1 321 407	1 562 476	895 935	528 772	552 766	620 536	643 332	1 139 921
Trade Debtors Trade Receivables						858 693	561 553	1 347 509	1 322 485	331 590	636 984	1 080 367	1 320 548
Creditors Due After One Year	92 113	80 562	55 156	996 649	861 336	741 137
Creditors Due Within One Year	46 939	1 019 099	1 830 400	2 115 923	3 059 377	1 879 539
Number Shares Allotted		4	4	4		4
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		112 412	3 346	9 850	6 830	1 931
Tangible Fixed Assets Cost Or Valuation	69 780	182 192	185 538	195 388	202 218	101 650
Tangible Fixed Assets Depreciation	26 560	65 469	94 650	117 795	135 721	86 077
Tangible Fixed Assets Depreciation Charged In Period		38 909	29 181	23 145	17 926	17 106
Secured Debts				1 082 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						66 750
Tangible Fixed Assets Disposals						102 499