Rs Industrial Services (tyne & Wear) Limited in Gateshead, NE11 0SH

Description

Data updated on: 01-11-2023

This firm is based in Gateshead under the following Company Registration No.: 08021391. The firm was started in 2012. The main office of the firm is situated at 190 Kingsway South Team Valley Trading Estate. The postal code is NE11 0SH. This enterprise's declared SIC number is 71121 - Engineering design activities for industrial process and production. Rs Industrial Services (tyne & Wear) Ltd filed its account information for the period that ended on January 31, 2022. Its most recent annual confirmation statement was submitted on April 5, 2023.

The directors currently registered by this specific business are: Michael R. assigned this position in 2012 in April and Neil S. assigned this position in 2012 in April. In order to help the directors in their tasks, this business has been utilizing the skills of Jane-Louise R. as a secretary since November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	87 912	21 602	18 583	47 068	72 190	10 028
Current Assets	570 260	718 208	746 974	729 544	738 787	841 057
Debtors	324 609	441 044	458 800	392 685	359 133	498 174
Net Assets Liabilities	-173 936	-192 418	-220 993	-146 386	76 746	257 668
Other Debtors	14 910	75 180	24 793	22 925	22 100	24 731
Property Plant Equipment	833 116	842 095	807 987	777 251	382 859	369 920
Total Inventories	157 739	255 562	269 591	289 791	307 464	332 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	61 714	66 308	66 308	66 308	66 308
Accumulated Depreciation Impairment Property Plant Equipment	141 363	174 559	212 295	246 781	198 328	215 139
Amounts Owed By Group Undertakings	10 673	13				4 034
Amounts Owed To Group Undertakings	400 000	400 000	400 000	400 000	400 000	315 350
Amounts Recoverable On Contracts	10 694	25 742	22 515	13 394	18 386	17 551
Average Number Employees During Period	13	17	16	17	15	15
Bank Borrowings	981 835	967 090	927 131	879 535	878 962	834 884
Bank Borrowings Overdrafts	952 095	930 272	743 041	695 446	694 873	650 795
Bank Overdrafts		188 382	203 671	194 213		129 502
Creditors	1 370 869	1 353 657	1 297 042	1 242 718	1 242 145	1 113 417
Finance Lease Liabilities Present Value Total	18 774	23 385	6 729	6 729
Fixed Assets	1 499 010	1 503 395	1 469 287	1 438 551	1 439 159	1 426 220
Increase Decrease In Property Plant Equipment		31 825
Increase From Amortisation Charge For Year Intangible Assets		4 594
Increase From Depreciation Charge For Year Property Plant Equipment		33 196	37 736	34 486	31 259	16 811
Intangible Assets	4 594
Intangible Assets Gross Cost	66 308	66 308	66 308	66 308	66 308
Investment Property	660 000	660 000	660 000	660 000	1 055 000	1 055 000
Investment Property Fair Value Model	660 000	660 000	660 000	660 000	1 055 000
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	-279 077	-322 156	-373 238	-322 219	-102 933	-37 800
Number Shares Issued But Not Fully Paid		100	100	100	100	100
Other Creditors	19 604	23 100	5 122	32 086	5 807	2 511
Other Investments Other Than Loans	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable	48 547	43 517	12 650	13 534	4 995	10 534
Par Value Share		1	1	1	1	1
Profit Loss		-18 482	-28 575	74 607
Property Plant Equipment Gross Cost	974 479	1 016 654	1 020 282	1 024 032	581 187	585 059
Provisions For Liabilities Balance Sheet Subtotal	23 000	20 000	20 000	20 000	17 335	17 335
Total Additions Including From Business Combinations Property Plant Equipment		42 175	3 628	3 750		3 872
Total Assets Less Current Liabilities	1 219 933	1 181 239	1 096 049	1 116 332	1 336 226	1 388 420
Total Borrowings	1 011 910	1 200 766	1 154 187	1 080 477	878 962	964 386
Trade Creditors Trade Payables	610 397	602 883	651 612	587 485	617 459	591 824
Trade Debtors Trade Receivables	288 332	340 109	411 492	356 366	318 647	451 858
Accrued Liabilities			40 161	24 460	27 588	29 428
Corporation Tax Payable				19 000	35 000	45 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-442 845
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-79 712

Company staff

Jane-Louise R.

Role: Secretary

Appointed: 09 November 2016

Latest update: 6 April 2024

Michael R.

Role: Director

Appointed: 05 April 2012

Latest update: 6 April 2024

Neil S.

Role: Director

Appointed: 05 April 2012

Latest update: 6 April 2024

People with significant control

The companies that control this firm include: Rs Industrial Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Billingham at 2 Cassel Court, Haverton Hill Road, TS23 1RB and was registered as a PSC under the registration number 08020242.

Rs Industrial Group Limited

Address: Rs Business Centre 2 Cassel Court, Haverton Hill Road, Billingham, TS23 1RB, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 08020242

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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

Rs Industrial Services (tyne & Wear) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane-Louise R.

Michael R.

Neil S.

Michael R.

People with significant control

Rs Industrial Group Limited

Accounts Documents

Company filings

Filing category

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