Rs Welwyn Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Situated at Riverside House, Welwyn AL6 9EN Rs Welwyn Limited is classified as a Private Limited Company registered under the 07093973 registration number. This company was founded on 2009-12-03. This firm has been on the market under three names. The initial listed name, Wsfca, was switched on 2011-04-13 to Rs Partnership. The current name, used since 2017, is Rs Welwyn Limited. This business's principal business activity number is 69201 : Accounting and auditing activities. Rs Welwyn Ltd released its latest accounts for the financial period up to 2021-12-31. The latest confirmation statement was filed on 2022-12-03.

According to the latest data, there’s a solitary managing director in the company: Wayne S. (since 2009-12-03). The following limited company had been overseen by David C. up until December 2017. To provide support to the directors, the limited company has been using the skills of Heather S. as a secretary since December 2009.

Previous company's names
Rs Welwyn Limited 2017-07-11
Rs Partnership Limited 2011-04-13
Wsfca Limited 2009-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 482	7 077	5 234	32 026	46 979

Balance Sheet
Cash Bank On Hand						34 148	49 738	232 881	107 169	80 184
Current Assets	100	198 194	166 473	177 596	199 329	216 338	243 758	308 562	205 157	162 620
Debtors	100	148 134	129 074	129 874	108 408	150 490	167 520	73 181	96 838	81 436
Net Assets Liabilities						46 979	94 133	166 179	154 189	110 011
Other Debtors						5 008	10 701	30 827	52 364	50 671
Property Plant Equipment						77 927	70 457	47 286	35 464	26 598
Total Inventories						31 700	26 500	2 500	1 150	1 000
Cash Bank In Hand		9 152	7 734	3 267	49 615	34 148
Intangible Fixed Assets		159 550	159 550	159 550	159 550	159 550
Net Assets Liabilities Including Pension Asset Liability	100	6 482	7 077	5 234	32 026	46 979
Stocks Inventory		40 908	29 665	44 455	41 306	31 700
Tangible Fixed Assets		19 333	13 846	9 760	7 319	77 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		6 382	6 977	5 134	31 926	46 879
Shareholder Funds	100	6 482	7 077	5 234	32 026	46 979

Other Financial Data
Accrued Liabilities							1 500
Accumulated Depreciation Impairment Property Plant Equipment						41 206	56 765	42 694	54 516	63 382
Average Number Employees During Period							13	8	2	2
Bank Borrowings							6 104
Bank Overdrafts							7 186	11 064
Creditors						252 239	234 300	59 107	12 276	11 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 338
Disposals Intangible Assets								-159 500
Disposals Property Plant Equipment								-25 310
Finance Lease Liabilities Present Value Total						58 518	49 165	49 165	38 920	27 785
Fixed Assets		178 883	173 396	169 310	166 869	237 477	230 007	47 286
Increase From Depreciation Charge For Year Property Plant Equipment							15 559	15 199	11 822	8 866
Intangible Assets						159 550	159 550
Intangible Assets Gross Cost						159 550	159 500
Net Current Assets Liabilities	100	25 085	51 202	39 118	96 544	75 687	112 372	191 946	136 880	99 559
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							4 887	200	14 188	16 628
Other Remaining Borrowings							185 135	59 107	12 276	11 797
Par Value Share		1	1	1	1	1		1	1	1
Prepayments							29 745		6 734	6 733
Property Plant Equipment Gross Cost						119 133	127 222	89 980	89 980	89 980
Provisions For Liabilities Balance Sheet Subtotal						13 946	13 946	13 946	5 879	4 349
Taxation Social Security Payable							21 688	660	310	664
Total Assets Less Current Liabilities	100	203 968	224 598	208 428	263 413	313 164	342 379	239 232	172 344	126 157
Total Borrowings							234 299	59 107	12 276	11 797
Trade Creditors Trade Payables						23 745	45 834	16 000	7 288	7 288
Trade Debtors Trade Receivables						118 859	127 074	42 354	37 740	24 032
Work In Progress						31 700	26 500	2 500	1 150	1 000
Accrued Liabilities Deferred Income						4 500	1 500
Bank Borrowings Overdrafts						51 947	13 291
Corporation Tax Payable						19 674	34 833
Creditors Due After One Year		197 486	217 521	203 194	231 387	252 239
Creditors Due Within One Year		173 109	115 271	138 478	102 785	140 651
Intangible Fixed Assets Cost Or Valuation		159 550	159 550	159 550	159 550
Intangible Fixed Assets Increase Decrease From Transfers Between Items		159 550
Number Shares Allotted		40	40	40	40	40
Other Taxation Social Security Payable						4 193	4 277
Prepayments Accrued Income						26 623	29 745
Provisions For Liabilities Charges						13 946
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		18 000	400			71 980
Tangible Fixed Assets Cost Or Valuation		47 052	47 153	47 153	47 153	119 133
Tangible Fixed Assets Depreciation		27 719	33 307	37 393	39 834	41 206
Tangible Fixed Assets Depreciation Charged In Period		7 735	5 843	4 086	2 441	1 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 281	255
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		22 265
Tangible Fixed Assets Disposals		4 000	299
Tangible Fixed Assets Increase Decrease From Transfers Between Items		33 052
Total Additions Including From Business Combinations Property Plant Equipment							8 089

Company staff

Wayne S.

Role: Director

Appointed: 03 December 2009

Latest update: 7 April 2024

Heather S.

Role: Secretary

Appointed: 03 December 2009

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Heather S. owns 1/2 or less of company shares. Wayne S. owns over 1/2 to 3/4 of company shares .

Heather S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Rs Welwyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Heather S.

David C.

People with significant control

Heather S.

Wayne S.

Accounts Documents

Company filings

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