Rs Welding And Fabrication (southern) Limited in Eastleigh, SO50 4SY

Description

Data updated on: 01-11-2023

Rs Welding And Fabrication (southern) Limited with Companies House Reg No. 04537330 has been operating on the market for twenty two years. This Private Limited Company can be found at Office B Chesil House Arrow Close, Boyatt Wood in Eastleigh and its post code is SO50 4SY. This business's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. The business most recent accounts were submitted for the period up to 2023-06-30 and the most current confirmation statement was released on 2023-09-04.

For twenty two years, this specific firm has only been guided by a single director: Robert Y. who has been in charge of it since September 17, 2002. To help the directors in their tasks, the firm has been utilizing the expertise of Sandra Y. as a secretary for the last twenty two years.

Robert Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 041	34 621	30 112	60 178	78 377

Balance Sheet
Cash Bank On Hand					118 081	94 309	73 309	46 585	104 598	154 490	110 571
Current Assets	68 699	102 952	90 823	140 538	137 602	122 428	81 652	58 512	122 196	176 291	112 290
Debtors	19 718	28 400	14 341	15 570	19 521	28 119	8 343	11 927	17 598	21 801	1 719
Net Assets Liabilities						74 114	53 452	44 394	81 613	136 307	87 636
Other Debtors					639	639	5 970
Property Plant Equipment					22 537	15 177	28 380	21 751	16 170	12 692
Cash Bank In Hand	48 981	74 552	76 482	124 968	118 081
Intangible Fixed Assets	400
Tangible Fixed Assets	11 992	15 106	31 080	24 247	22 537

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 040	34 620	30 111	60 177	78 376
Shareholder Funds	2 041	34 621	30 112	60 178	78 377

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					56 665	64 323	56 373	65 890	74 221	77 699
Additions Other Than Through Business Combinations Property Plant Equipment						298	33 248		2 750
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					12 041	5 974
Corporation Tax Recoverable							1 821
Creditors						63 491	47 830	30 119	54 004	52 676	24 654
Current Tax For Period					12 040	5 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment											77 699
Disposals Property Plant Equipment											90 391
Dividends Paid					28 000	21 000
Fixed Assets	12 392	15 106					28 380	21 751	16 170	12 692
Increase From Depreciation Charge For Year Property Plant Equipment						7 658	11 189		8 331	3 478
Intangible Assets Gross Cost					16 000	16 000
Net Current Assets Liabilities	-10 351	21 820	9 125	41 578	57 501	58 937	33 822	28 393	68 192	123 615	87 636
Number Shares Allotted		1	1	1	1				1	1	1
Number Shares Issued Fully Paid							1
Other Creditors					1 661	63 491	8 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 139
Other Disposals Property Plant Equipment							27 995
Other Taxation Social Security Payable					6 485	1 952
Par Value Share		1	1	1	1		1
Profit Loss					46 199	16 737
Property Plant Equipment Gross Cost					79 202	79 500	84 753	87 641	90 391	90 391
Total Assets Less Current Liabilities	2 041	36 926	40 205	65 825	80 038	74 114	62 202	50 144	84 362	136 307	87 636
Trade Creditors Trade Payables					4 133	2 919	1 218
Trade Debtors Trade Receivables					18 882	27 480	552
Creditors Due After One Year		2 305	10 093	5 647	1 661
Creditors Due Within One Year	79 050	81 132	81 698	98 960	80 101
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	16 000	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		400
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			33 345	3 055	8 992
Tangible Fixed Assets Cost Or Valuation		53 810	67 155	70 210	79 202
Tangible Fixed Assets Depreciation		38 704	36 075	45 963	56 665
Tangible Fixed Assets Depreciation Charged In Period			11 043	9 888	10 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 672
Tangible Fixed Assets Disposals			20 000

Company staff

Robert Y.

Role: Director

Appointed: 17 September 2002

Latest update: 12 March 2024

Sandra Y.

Role: Secretary

Appointed: 17 September 2002

Latest update: 12 March 2024

People with significant control

Robert Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Rs Welding And Fabrication (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert Y.

Sandra Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert Y.

Accounts Documents

Company filings

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