Rs Garage Equipment Ltd in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

The business is situated in Lydney registered with number: 11134414. This company was registered in 2018. The main office of this company is located at 20 Newerne Street . The zip code for this address is GL15 5RA. This enterprise's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. The company's most recent accounts provide detailed information about the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Wed, 4th Jan 2023.

Our database detailing this specific enterprise's management reveals the existence of two directors: Rebecca S. and Robert S. who were appointed on Fri, 5th Jan 2018.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca S. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	50 462	51 953	110 279	62 396	47 115
Current Assets	62 943	116 114	339 306	225 109	133 358
Debtors	12 481	32 101	104 775	69 524	79 343
Net Assets Liabilities		17 239	13 828	8 109	-39 138
Other Debtors			1 127	2 415	2 415
Property Plant Equipment	1 657	2 238	1 679	16 885	17 714
Total Inventories		32 060	124 252	93 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	552	1 298	1 857	7 486	13 390
Average Number Employees During Period	2	2	2	3	3
Bank Borrowings Overdrafts			50 000	73 333	23 333
Corporation Tax Payable	6 221	14 889	26 705	34 002	15 831
Corporation Tax Recoverable					11 712
Creditors	52 420	101 113	50 000	85 773	35 859
Increase From Depreciation Charge For Year Property Plant Equipment	552	746	559	5 629	5 905
Net Current Assets Liabilities	10 523	15 001	62 149	76 997	-20 993
Number Shares Issued Fully Paid	1
Other Creditors	38 486	55 047	87 533	12 440	12 526
Other Taxation Social Security Payable	7 713	31 099	161 383	95 536	85 724
Par Value Share	1
Property Plant Equipment Gross Cost	2 209	3 536	3 536	24 371	31 104
Total Additions Including From Business Combinations Property Plant Equipment	2 209	1 327		20 835	6 733
Total Assets Less Current Liabilities	12 180	17 239	63 828	93 882	-3 279
Trade Creditors Trade Payables		78	1 536		30 688
Trade Debtors Trade Receivables	12 481	32 101	103 648	67 109	65 216

Company staff

Rebecca S.

Role: Director

Appointed: 05 January 2018

Latest update: 6 March 2024

Robert S.

Role: Director

Appointed: 05 January 2018

Latest update: 6 March 2024

People with significant control

Robert S.

Notified on 5 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca S.

Notified on 5 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rs Garage Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Robert S.

People with significant control

Robert S.

Rebecca S.

Accounts Documents

Company filings

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