Rsc Management Limited in Midlothian, EH3 6QE

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Rsc Management Limited. This firm was established twenty five years ago and was registered with SC194243 as the reg. no. The office of this company is based in Midlothian. You may find it at 30 Abercromby Place, Edinburgh. From 1999-06-04 Rsc Management Limited is no longer under the business name Strongsteel. This firm's declared SIC number is 55100, that means Hotels and similar accommodation. Rsc Management Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was filed on 2023-03-11.

Regarding to the following firm, the majority of director's tasks up till now have been carried out by Jonathan B., Lyndsay S., Catherine N. and 5 other members of the Management Board who might be found within the Company Staff section of this page. Out of these eight people, Peter T. has supervised firm the longest, having been a vital addition to officers' team for 25 years. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of David J. as a secretary since 2023.

Previous company's names
Rsc Management Limited 1999-06-04
Strongsteel Limited 1999-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	112 310	243 311	240 612
Current Assets	198 393	380 182	397 815
Debtors	70 289	120 340	136 955
Net Assets Liabilities	-46 570	44 357	194 163
Other Debtors	49 625	50 775
Property Plant Equipment	265 386	222 248	184 916
Total Inventories	15 794	16 531	20 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	312 940	366 018	424 247
Amounts Owed By Group Undertakings		53 651	46 088
Amounts Owed To Group Undertakings	30 967
Average Number Employees During Period	42	44	42
Bank Borrowings	250 000	250 000
Bank Borrowings Overdrafts	250 000	187 500
Corporation Tax Payable		13 672	38 424
Creditors	250 000	187 500	351 400
Increase From Depreciation Charge For Year Property Plant Equipment		56 612	58 229
Net Current Assets Liabilities	-29 961	55 489	46 415
Other Creditors	125 194	127 415	115 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 534
Other Disposals Property Plant Equipment		10 602
Other Taxation Social Security Payable	60 305	81 192	114 718
Prepayments Accrued Income	20 007	15 914	90 867
Property Plant Equipment Gross Cost	578 326	588 266	609 163
Provisions For Liabilities Balance Sheet Subtotal	31 995	45 880	37 168
Total Additions Including From Business Combinations Property Plant Equipment		20 542	20 897
Total Assets Less Current Liabilities	235 425	277 737	231 331
Total Borrowings	250 000	187 500
Trade Creditors Trade Payables	11 888	39 914	82 872
Trade Debtors Trade Receivables	657