R.s.d. Supplies & Services Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

This firm is located in Aberdeen under the ID SC196096. This company was established in 1999. The main office of the firm is located at 4 Rubislaw Terrace . The post code for this address is AB10 1XE. It 's been twenty five years from the moment R.s.d. Supplies & Services Limited is no longer recognized under the name Dunmail. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-05-31 is the last time the company accounts were reported.

At present, the following company is presided over by just one director: Sarah C., who was assigned to lead the company in 2023. For twenty three years Robert C., had been supervising the company up to the moment of the resignation one year ago. Furthermore a different director, specifically Albert M. quit 7 years ago. To find professional help with legal documentation, this company has been using the skills of Alan F. as a secretary since 2010.

Previous company's names
R.s.d. Supplies & Services Limited 1999-07-21
Dunmail Limited 1999-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 269	344 469	435 377	435 377	423 489	298 907	370 280	246 300

Balance Sheet
Current Assets	940 679	962 997	835 940	926 515	712 723	659 451	601 983	652 654	616 059	348 874	458 751	453 495	726 777
Net Assets Liabilities								246 299	225 764	232 312	458 205	459 608	580 390
Cash Bank In Hand	28 521	60 940	20 669	20 668	17 162	439
Debtors	845 762	777 517	692 787	692 785	854 375	562 760
Net Assets Liabilities Including Pension Asset Liability	271 269	344 469	435 377	435 377	423 489	298 907	370 280	246 300
Stocks Inventory	66 396	124 540	122 484	122 484	108 962	96 252
Tangible Fixed Assets	217 412	223 346	215 597	215 597	213 704	204 658

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	255 269	328 469	419 377	419 377	407 489	282 907
Shareholder Funds	271 269	344 469	435 377	435 377	423 489	298 907	370 280	246 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 000	-2 000	-2 000	-2 000	-2 000	-2 000
Average Number Employees During Period									6	6	6	6	6
Creditors								828 372	809 715	543 525	50 000	41 667	31 667
Fixed Assets	244 363	250 297	242 548	240 655	235 783	231 609	227 295	198 019	195 668	230 875	230 885	251 168	247 410
Net Current Assets Liabilities	142 198	191 337	272 835	288 600	265 437	110 554	146 745	50 281	32 096	3 437	279 320	252 107	366 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				261 953	261 967	266 963	225 914	226 000	225 752	198 088	211 845	271 846	274 855
Total Assets Less Current Liabilities	386 561	441 634	515 383	567 105	501 220	342 163	374 040	248 300	227 764	234 312	510 205	503 275	614 057
Creditors Due After One Year	111 801	92 204	76 418	76 333	76 333	22 243	1 760
Creditors Due Within One Year	798 481	771 660	563 105	547 337	926 268	566 111	681 152	828 373
Investments Fixed Assets	26 951	26 951	26 951	26 951	26 951	26 951
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	3 491	4 961	3 588	3 588	3 033	1 799
Share Capital Allotted Called Up Paid	16 000	16 000	16 000
Tangible Fixed Assets Additions		14 849	1 359
Tangible Fixed Assets Cost Or Valuation	263 283	278 132	279 491
Tangible Fixed Assets Depreciation	45 871	54 786	63 894
Tangible Fixed Assets Depreciation Charged In Period		8 915	9 108
Accruals Deferred Income				64 250	47 100	2 000	2 000	2 000
Profit Loss For Period				110 073	76 887
Raw Materials Consumables				3 422 960	3 870 149
Staff Costs				266 619	260 509
Tax On Profit Or Loss On Ordinary Activities				32 235	25 796
Turnover Gross Operating Revenue				4 141 135	4 545 404
Value Shares Allotted				16 000	16 000	16 000

Company staff

Sarah C.

Role: Director

Appointed: 09 August 2023

Latest update: 7 January 2024

Alan F.

Role: Secretary

Appointed: 01 June 2010

Latest update: 7 January 2024

Paull & Williamsons Llp

Role: Corporate Secretary

Appointed: 06 April 2009

Resigned: 01 December 2009

Address: 1 Union Wynd, Aberdeen, AB10 1DQ

Latest update: 7 January 2024

Robert C.

Role: Director

Appointed: 01 September 2000

Resigned: 05 August 2023

Latest update: 7 January 2024

Albert M.

Role: Director

Appointed: 05 June 2000

Resigned: 04 February 2017

Latest update: 7 January 2024

Paull & Williamsons

Role: Corporate Secretary

Appointed: 06 July 1999

Resigned: 06 April 2009

Address: 1 Union Wynd, Aberdeen, AB10 1DQ

Latest update: 7 January 2024

George C.

Role: Director

Appointed: 06 July 1999

Resigned: 31 March 2001

Latest update: 7 January 2024

Jill M.

Role: Nominee Secretary

Appointed: 11 May 1999

Resigned: 06 July 1999

Latest update: 7 January 2024

Alan M.

Role: Director

Appointed: 11 May 1999

Resigned: 06 July 1999

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares. Shirlee M. owns 1/2 or less of company shares.

Robert C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shirlee M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 August 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 July 2017
Annual Accounts 13 November 2018
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 January 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013
Annual Accounts 18 June 2015
Date Approval Accounts	18 June 2015

R.s.d. Supplies & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Alan F.

Paull & Williamsons Llp

Robert C.

Albert M.

Paull & Williamsons

George C.

Jill M.

Alan M.

People with significant control

Robert C.

Shirlee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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