Rs Industrial Group Limited in Billingham, TS23 1RB

Description

Data updated on: 01-11-2023

Rs Industrial Group came into being in 2012 as a company enlisted under no 08020242, located at TS23 1RB Billingham at Rs Business Centre 2 Cassel Court. This firm has been in business for 12 years and its official state is active. The enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022/01/31 is the last time the company accounts were filed.

The company owes its success and unending improvement to a group of two directors, namely Michael R. and Neil S., who have been supervising the firm since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 561

Balance Sheet
Cash Bank In Hand	561
Cash Bank On Hand		168 080	63 215	25 083	52 912	71 264
Current Assets	75 061	502 597	902 696	1 229 196	1 543 560	1 983 801
Debtors	74 500	334 517	839 481	1 204 113	1 490 648	1 912 537
Net Assets Liabilities		469 077	808 155	1 144 867	1 487 794	1 846 632
Property Plant Equipment		235 267	297 495	290 462	264 514	261 593

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	74 461
Shareholder Funds	74 561

Other Financial Data
Audit Fees Expenses		7 500	7 500	7 500	7 500
Director Remuneration		26 773	12 628	14 000	30 876
Company Contributions To Money Purchase Plans Directors					1 500
Accounting Period Subsidiary	2 013
Accrued Liabilities		6 150	6 500	7 280	25 538	9 136
Accumulated Amortisation Impairment Intangible Assets		76 308	76 308	76 308
Accumulated Depreciation Impairment Property Plant Equipment		75 677	150 414	229 447	306 140	379 556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			16 000	2 000
Amortisation Expense Intangible Assets		5 594
Amounts Owed By Group Undertakings		328 034	828 393	1 135 517	1 345 243	1 911 277
Amounts Owed To Group Undertakings		100				4 034
Applicable Tax Rate		19	19	19	19
Comprehensive Income Expense		220 666	659 078	636 712	642 927	1 308 838
Corporation Tax Payable		37 000	64 000	75 000	85 581	78 000
Creditors		110 057	102 972	82 991	43 390	34 330
Creditors Due Within One Year	700
Current Tax For Period		127 000	144 000	166 000	268 000
Depreciation Expense Property Plant Equipment		62 266	65 890	58 365	85 078
Dividends Paid		320 000	320 000	300 000	300 000	950 000
Dividends Paid On Shares Interim		320 000	320 000	300 000	300 000
Finance Lease Liabilities Present Value Total		110 057	102 972	82 991	59 367	35 937
Fixed Assets		235 567	297 695	290 662	264 714	261 793
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-2 603	-548	-91
Gain Loss On Disposals Property Plant Equipment		2 529	10 736	4 270	4 295
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 936	-1 903	-144	-840
Increase Decrease In Property Plant Equipment			7 690	72 000
Increase From Depreciation Charge For Year Property Plant Equipment			74 737	79 033	76 693	73 416
Intangible Assets Gross Cost		76 308	76 308	76 308
Interest Expense On Bank Loans Similar Borrowings		76 370	63 137	60 037	55 460
Interest Expense On Bank Overdrafts		2 993
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		14 330	14 738	14 421	8 989
Interest Payable Similar Charges Finance Costs		93 693	77 875	74 458	64 449
Investments Fixed Assets	200	300	200	200	200	200
Investments In Group Undertakings		300	200	200	200	200
Net Assets Liabilities Subsidiaries		-1 801 269	-1 765 104
Net Current Assets Liabilities	74 361	364 567	650 432	976 196	1 305 470	1 658 169
Number Shares Allotted	100
Number Shares Issued Fully Paid			200	200	200	200
Other Deferred Tax Expense Credit		11 193	5 265	-5 335	28 489
Other Taxation Social Security Payable		4 872		87	282	161
Par Value Share	1
Percentage Class Share Held In Subsidiary			100	100	100	100
Profit Loss		565 090	596 295	636 712	642 927	1 308 838
Profit Loss On Ordinary Activities Before Tax		705 219	743 657	820 260	1 655 539
Profit Loss Subsidiaries		363 396	283 835
Property Plant Equipment Gross Cost		310 944	447 909	519 909	570 654	641 149
Provisions		21 000	37 000	39 000	39 000	39 000
Provisions For Liabilities Balance Sheet Subtotal		21 000	37 000	39 000	39 000	39 000
Recoverable Value-added Tax		6 483	11 088	32	11 629	1 260
Share Capital Allotted Called Up Paid	100
Tax Expense Credit Applicable Tax Rate		133 992	141 295	155 849	314 552
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 538	6 876	1 311	-131
Tax Tax Credit On Profit Or Loss On Ordinary Activities		140 129	147 362	160 521	295 649
Total Additions Including From Business Combinations Property Plant Equipment			136 965	72 000	50 745	70 495
Total Assets Less Current Liabilities	74 561	600 134	948 127	1 266 858	1 570 184	1 919 962
Total Current Tax Expense Credit		128 936	142 097	165 856	267 160
Total Operating Lease Payments		8 940	8 629	2 453	5 638
Trade Creditors Trade Payables		6 966			7 322
Turnover Revenue		7 762 310	8 801 776	8 452 952	8 731 507
Average Number Employees During Period			67	69	66	63
Prepayments				128	140
Total Borrowings			209 458	165 692	102 757	70 267

Company staff

Michael R.

Role: Director

Appointed: 04 April 2012

Latest update: 27 January 2024

Neil S.

Role: Director

Appointed: 04 April 2012

Latest update: 27 January 2024

Michael R.

Role: Secretary

Appointed: 04 April 2012

Latest update: 27 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Ceased on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Ceased on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Rs Industrial Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Neil S.

Michael R.

People with significant control

Michael R.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Rs Industrial Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Neil S.

Michael R.

People with significant control

Michael R.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013