RsA&Co Limited in Woking, GU22 8NR

Description

Data updated on: 01-11-2023

Rsa& has been offering its services for twelve years. Established under number 07923924, this firm is considered a Private Limited Company. You may visit the office of this firm during business hours under the following address: 7 Broomcroft Close, GU22 8NR Woking. The company's classified under the NACE and SIC code 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent annual accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was released on 25th January 2023.

Regarding this specific company, the full range of director's duties have so far been done by Tahir H. who was selected to lead the company on 2023-01-15. That company had been presided over by Barbara K. until January 2012. In addition another director, namely Rajinder D. quit in January 2023.

Tahir H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				56 909	63 416	61 589	82 116	71 194	79 016	83 151
Current Assets	127 902	162 080	136 008	155 635	173 882	173 870	159 383	183 304	191 017	183 686
Debtors	40 503	49 421	51 182	61 898	73 459	76 332	40 958	76 088	76 620	65 898
Net Assets Liabilities				93 012	112 161	114 013	100 336	115 353	116 707	117 857
Other Debtors				5 535	8 674	10 457	10 423	8 424	10 846	11 716
Property Plant Equipment				944	1 611	1 208	2 994	2 245	1 684	1 263
Total Inventories				36 828	37 007	35 949	36 309	36 022	35 381	34 637
Cash Bank In Hand	58 564	73 448	47 580	56 909
Intangible Fixed Assets	40 454	30 341	20 227	10 113
Net Assets Liabilities Including Pension Asset Liability	39 831	88 559	62 436	93 012
Stocks Inventory	28 835	39 211	37 246	36 828
Tangible Fixed Assets	719	1 271	1 259	944

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 830	88 558	62 435	93 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 455	50 568	50 568	50 568	50 568	50 568	50 568
Accumulated Depreciation Impairment Property Plant Equipment				1 398	1 634	2 037	2 880	3 629	4 190	4 611
Additions Other Than Through Business Combinations Property Plant Equipment					903		2 629
Average Number Employees During Period							9	9	9	9
Creditors				80 485	74 332	74 927	76 758	92 741	101 070	92 806
Fixed Assets	41 173	51 612	25 731	18 051	12 917	15 376	18 250	25 217	27 080	27 217
Increase From Amortisation Charge For Year Intangible Assets					10 113
Increase From Depreciation Charge For Year Property Plant Equipment					236	403	843	749	561	421
Intangible Assets				10 113
Intangible Assets Gross Cost				50 568	50 568	50 568	50 568	50 568	50 568	50 568
Investments Fixed Assets		20 000	4 245	6 994	11 306	14 168	15 256	22 972	25 396	25 954
Net Current Assets Liabilities	-1 198	37 201	37 101	75 150	99 550	98 943	82 625	90 563	89 947	90 880
Other Creditors				4 523	3 847	4 099	5 090	17 167	22 662	10 795
Other Investments Other Than Loans				6 994	11 306	14 168	15 256	22 972	25 396	25 954
Property Plant Equipment Gross Cost				2 342	3 245	3 245	5 874	5 874	5 874	5 874
Provisions For Liabilities Balance Sheet Subtotal				189	306	306	539	427	320	240
Taxation Social Security Payable				15 605	14 581	11 910	5 812	10 049	8 746	7 985
Total Assets Less Current Liabilities	39 975	88 813	62 832	93 201	112 467	114 319	100 875	115 780	117 027	118 097
Trade Creditors Trade Payables				56 527	53 242	57 339	64 766	64 972	69 171	73 955
Trade Debtors Trade Receivables				56 363	64 785	65 875	30 535	67 664	65 774	54 182
Capital Employed	39 831	88 559	62 436	93 012
Creditors Due Within One Year	129 100	124 879	98 907	80 485
Intangible Fixed Assets Additions	50 568
Intangible Fixed Assets Aggregate Amortisation Impairment	10 114	20 227	30 341	40 455
Intangible Fixed Assets Amortisation Charged In Period	10 114	10 113	10 114	10 114
Intangible Fixed Assets Cost Or Valuation	50 568	50 568	50 568	50 568
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	144	254	396	189
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	959	975	408
Tangible Fixed Assets Cost Or Valuation	959	1 934	2 342	2 342
Tangible Fixed Assets Depreciation	240	663	1 083	1 398
Tangible Fixed Assets Depreciation Charged In Period	240	423	420	315
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tahir H.

Role: Director

Appointed: 15 January 2023

Latest update: 14 March 2024

People with significant control

Tahir H.

Notified on 30 November 2022

Nature of control:

substantial control or influence

Rajinder D.

Notified on 25 January 2017

Ceased on 30 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 October 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 January 2017
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

RsA&Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir H.

Barbara K.

Rajinder D.

People with significant control

Tahir H.

Rajinder D.

Accounts Documents

Company filings

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