Rs (UK) Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

The day the firm was established is 2013-05-03. Started under company registration number 08515429, this firm operates as a Private Limited Company. You may visit the main office of this firm during business times under the following address: 1 Agincourt Villas Uxbridge Road, UB10 0NX Hillingdon. This enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. 2022-05-31 is the last time when the company accounts were reported.

Regarding this limited company, the full scope of director's responsibilities have so far been fulfilled by Tajbir S. who was selected to lead the company in 2014 in April. The following limited company had been overseen by Manmeet K. up until 2014.

Tajbir S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 761	1 545	705

Balance Sheet
Cash Bank On Hand			7 238	9 862	6 991	8 767	74 393	112 085	11 318	11 657
Current Assets	14 289	65 803	91 097	112 897	107 576	126 565	184 352	219 970	312 618	336 457
Debtors	438	7 559	24 184	26 487	22 231	27 901	24 163	21 067	213 319	210 814
Net Assets Liabilities			705	1 515	1 176	1 538	4 529	5 037	11 463	20 125
Other Debtors			24 184	26 487	22 231	27 901	24 163	21 067	213 319	210 814
Property Plant Equipment			5 246	5 613	7 780	6 989	6 357	5 850	29 836	24 634
Total Inventories			59 675	76 548	78 354	89 897	85 796	86 818	87 981	113 986
Cash Bank In Hand	4 097	12 368	7 238
Net Assets Liabilities Including Pension Asset Liability	1 761	1 545	705
Stocks Inventory	9 754	45 876	59 675
Tangible Fixed Assets	1 621	1 683	5 246

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 661	1 445	605
Shareholder Funds	1 761	1 545	705

Other Financial Data
Total Fixed Assets Additions	2 026	483	3 919
Total Fixed Assets Cost Or Valuation	2 026	2 509	6 428
Total Fixed Assets Depreciation	405	826	1 182
Total Fixed Assets Depreciation Charge In Period	405	421	356
Accumulated Depreciation Impairment Property Plant Equipment			1 182	1 628	2 617	3 408	4 040	4 547	11 050	16 252
Additions Other Than Through Business Combinations Property Plant Equipment				813	3 156				30 489
Average Number Employees During Period			4	3	4	2	2	2	3	2
Bank Borrowings Overdrafts				26 058	6 835	29 098	26 967	32 830	36 480	46 879
Corporation Tax Payable			1 051	4 563	4 573	4 962	6 714	9 620	1 972	6 786
Creditors			69 955	60 254	69 574	78 514	103 439	175 802	194 001	232 151
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				446	989	791	632	507	6 503	5 202
Net Current Assets Liabilities	464	10 699	21 142	52 643	38 002	48 051	80 913	44 168	118 617	104 306
Other Creditors			25 436	35 976	45 112	8 830	17 490	90 921	108 814	74 136
Other Taxation Social Security Payable			2 969	2 839	3 187	3 005	6 301	6 216	3 149	3 220
Property Plant Equipment Gross Cost			6 428	7 241	10 397	10 397	10 397	10 397	40 886	40 886
Taxation Including Deferred Taxation Balance Sheet Subtotal			621	621	621	621	621	621	5 669	5 669
Total Assets Less Current Liabilities	2 085	12 382	26 388	58 256	45 782	55 040	87 270	50 018	148 453	128 940
Trade Creditors Trade Payables			40 499	16 876	9 867	32 619	45 967	36 215	43 586	101 130
Advances Credits Directors			46 144	62 477	72 552	30 085	5 249	26 648	65 773	39 969
Advances Credits Made In Period Directors			46 144	16 333	10 075	42 467	24 836	21 399	39 125
Creditors Due After One Year Total Noncurrent Liabilities	0	10 500	25 062
Creditors Due Within One Year Total Current Liabilities	13 825	55 104	69 955
Fixed Assets	1 621	1 683	5 246
Provisions For Liabilities Charges	324	337	621
Tangible Fixed Assets Additions	2 026	483	3 919
Tangible Fixed Assets Cost Or Valuation	2 026	2 509	6 428
Tangible Fixed Assets Depreciation	405	826	1 182
Tangible Fixed Assets Depreciation Charge For Period	405	421	356

Company staff

Tajbir S.

Role: Director

Appointed: 10 April 2014

Latest update: 6 May 2024

People with significant control

Tajbir S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Rs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajbir S.

Manmeet K.

People with significant control

Tajbir S.

Accounts Documents

Company filings

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