Rs Lifts Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The day the company was founded is 2016-09-21. Started under company registration number 10387628, this company is registered as a Private Limited Company. You can reach the headquarters of the company during office times under the following address: Onega House 112 Main Road, DA14 6NE Sidcup. This enterprise's principal business activity number is 71129 and has the NACE code: Other engineering activities. Its latest filed accounts documents cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Tuesday 20th September 2022.

That business owes its achievements and constant improvement to a team of two directors, namely Raymond S. and Sarah S., who have been running the firm since September 2016.

Executives who have control over the firm are as follows: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 858	19 319	29 415	33 424	22 331	10 940
Current Assets	37 044	32 740	60 019	56 137	158 125	36 056
Debtors	12 186	13 421	30 604	22 713	135 794	25 116
Net Assets Liabilities	20 081	16 487	9 280	5 815	62 602	11 995
Other Debtors		149			1 159	1 844
Property Plant Equipment	11 344	15 861	10 680	5 096	25 703	17 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 780	10 325	17 327	24 800	36 597	35 213
Additions Other Than Through Business Combinations Property Plant Equipment	15 124	11 062	1 821	1 889	32 404	1 052
Average Number Employees During Period	2	3	3	3	3	4
Bank Borrowings Overdrafts			5 000	5 000	5 000	5 000
Corporation Tax Payable	4 770	3 710	6 667	7 285	19 273	13 659
Creditors	18 610	18 276	34 455	38 271	98 591	29 902
Current Tax For Period	4 771	3 710	6 667	7 285	19 273	-6 097
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 155	225	-350	-1 061	3 720	-1 370
Deferred Tax Liabilities			2 029	968	4 688	3 318
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 676
Disposals Property Plant Equipment						10 676
Finance Lease Payments Owing Minimum Gross	10 281	15 920	11 479	7 038	14 804	10 020
Increase From Depreciation Charge For Year Property Plant Equipment	3 780	6 545	7 002	7 473	11 797	9 292
Net Current Assets Liabilities	18 233	14 464	25 564	17 866	59 534	6 154
Other Creditors	4 309	6 161	6 301	7 225	42 434	9 200
Other Taxation Social Security Payable	9 732	8 405	16 487	18 761	31 643	2 043
Property Plant Equipment Gross Cost	15 124	26 186	28 007	29 896	62 300	52 676
Provisions For Liabilities Balance Sheet Subtotal	2 155		2 029	968	4 688	3 318
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 155	2 379	2 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 725	3 935	6 317	6 224	22 993	-7 467
Total Assets Less Current Liabilities	29 577	30 325	36 244	22 962	85 237	23 617
Trade Creditors Trade Payables					241
Trade Debtors Trade Receivables	12 186	13 272	30 604	22 713	134 635	23 272

Company staff

Raymond S.

Role: Director

Appointed: 21 September 2016

Latest update: 20 April 2024

Sarah S.

Role: Director

Appointed: 21 September 2016

Latest update: 20 April 2024

People with significant control

Sarah S.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond S.

Notified on 21 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rs Lifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Sarah S.

People with significant control

Sarah S.

Raymond S.

Accounts Documents

Company filings

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