Rscs Limited in Melton Mowbray, LE14 4ND

Description

Data updated on: 01-11-2023

Rscs is a business registered at LE14 4ND Melton Mowbray at 84 Church Lane. The enterprise has been operating since 1998 and is established under the identification number 03514758. The enterprise has existed on the English market for 26 years now and company current state is active. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

As suggested by this particular firm's executives data, since 1998-02-20 there have been two directors: Susan L. and Robert L.. To provide support to the directors, the abovementioned business has been utilizing the skills of Susan L. as a secretary since the appointment on 1998-02-20.

Susan L. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 398	320 094	328 519	325 942	297 783	268 023

Balance Sheet
Cash Bank On Hand							99 340	74 587	81 857	61 482	22 214	152 599	88 860
Current Assets	13 874	14 599	34 628	53 640	8 400	21 130	383	75 956	82 082	61 661	22 385	153 069	90 275
Debtors			1 378	2 869	15	15	-98 957	1 369	225	179	171	470	1 415
Net Assets Liabilities							296 200	286 086	279 984	301 080	301 008	256 237	246 890
Property Plant Equipment							323 376	326 147	331 440	366 272	375 954	26 025	19 518
Cash Bank In Hand	13 874	14 599	33 250	50 771	8 385	21 115
Net Assets Liabilities Including Pension Asset Liability	317 398	320 094	328 519	325 942	297 783	268 023
Tangible Fixed Assets	395 660	396 743	396 307	397 587	396 940	396 834

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	161 540	164 236	172 661	170 084	141 925	112 165
Shareholder Funds	317 398	320 094	328 519	325 942	297 783	268 023

Other Financial Data
Accrued Liabilities Deferred Income							1 439	1 440	1 500	1 499	1 500	1 499	1 499
Accumulated Depreciation Impairment Property Plant Equipment								21 859	22 674	836	1 154	9 830	16 337
Amounts Owed By Directors							-98 957
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								420
Corporation Tax Payable							14 158						45
Creditors							15 597	103 970	121 152	110 168	78 746	71 625	11 671
Deferred Tax Liabilities							11 962	12 046	12 386	16 685	18 585	16 232	16 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-22 232
Disposals Investment Property Fair Value Model												-215 000
Disposals Property Plant Equipment										-23 006
Dividends Paid On Shares							20 000	8 000	5 500	5 150	3 140	2 000	2 000
Fixed Assets	395 660	396 743	396 307	397 587	396 940	396 834	323 376	326 147	331 440	366 272	375 954	191 025	184 518
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												5 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								229	814	395	318	7 589	5 692
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								84	340	4 299	1 900	-2 353
Increase From Depreciation Charge For Year Property Plant Equipment								229	814	395	318	8 676	6 507
Investment Property											375 000	165 000	165 000
Investment Property Fair Value Model												165 000	165 000
Loans From Directors								102 111	119 653	108 669	77 246	70 126	10 127
Net Current Assets Liabilities	-78 262	-76 649	-67 788	-71 645	-99 157	-128 811	-15 214	-28 015	-39 070	-48 507	-56 361	81 444	78 604
Prepayments Accrued Income								544	225	179	171	470	1 415
Property Plant Equipment Gross Cost								348 006	354 114	367 108	377 108	35 855	35 855
Taxation Including Deferred Taxation Balance Sheet Subtotal							-11 962	-12 046	-12 386	-16 685	-18 585	-16 232	-16 232
Total Additions Including From Business Combinations Property Plant Equipment									2 108			33 747
Total Assets Less Current Liabilities	317 398	320 094	328 519	325 942	297 783	268 023	308 162	298 132	292 370	317 765	319 593	272 469	263 122
Total Increase Decrease From Revaluations Property Plant Equipment								3 000	4 000	36 000	10 000
Trade Debtors Trade Receivables								825
Creditors Due Within One Year Total Current Liabilities	92 136	91 248
Revaluation Reserve	154 858	154 858	154 858	154 858	154 858	154 858
Tangible Fixed Assets Additions		1 665		2 142		505
Tangible Fixed Assets Cost Or Valuation	413 695	415 359	415 359	417 501	417 501	418 006
Tangible Fixed Assets Depreciation	18 035	18 616	19 052	19 914	20 561	21 172
Tangible Fixed Assets Depreciation Charge For Period		581
Creditors Due Within One Year		91 248	102 416	125 285	107 557	149 941
Tangible Fixed Assets Depreciation Charged In Period			436	862	647	611

Company staff

Susan L.

Role: Director

Appointed: 20 February 1998

Latest update: 16 January 2024

Susan L.

Role: Secretary

Appointed: 20 February 1998

Latest update: 16 January 2024

Robert L.

Role: Director

Appointed: 20 February 1998

Latest update: 16 January 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rscs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Robert L.

Chettleburgh International Limited

People with significant control

Susan L.

Accounts Documents

Company filings

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