Rsj Air Conditioning has been operating offering its services for sixteen years. Started under number 06591398, it is listed as a Private Limited Company. You may find the office of the company during business hours at the following location: 10 St Helens Road, SA1 4AW Swansea. The company's declared SIC number is 35300 and has the NACE code: Steam and air conditioning supply. The firm's most recent accounts were submitted for the period up to 2020-05-31 and the latest annual confirmation statement was submitted on 2021-05-12.
Rsj Air Conditioning Limited
General information
Name:
Rsj Air Conditioning Ltd
Office Address:
10 St Helens Road SA1 4AW Swansea
Number: 06591398
Incorporation date: 2008-05-13
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 105 924 | 37 211 | 43 656 | 40 667 | 49 880 | 30 947 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 24 413 | 39 847 | 17 981 | 4 026 | 13 924 | 27 861 | ||||
| Cash Bank On Hand | 27 861 | 7 698 | 1 899 | 22 862 | ||||||
| Current Assets | 162 418 | 74 535 | 95 398 | 97 636 | 128 683 | 73 105 | 45 497 | 70 415 | 109 485 | 105 386 |
| Debtors | 138 005 | 34 688 | 62 888 | 78 611 | 107 259 | 37 744 | 30 299 | 37 415 | 104 586 | 78 524 |
| Net Assets Liabilities | 30 947 | -4 442 | 2 339 | 15 594 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 924 | 37 211 | 43 656 | |||||||
| Other Debtors | 3 394 | 2 263 | 1 131 | 16 752 | ||||||
| Property Plant Equipment | 5 214 | 4 778 | 1 566 | 1 379 | 2 527 | |||||
| Stocks Inventory | 3 000 | 15 000 | 7 500 | 7 500 | ||||||
| Tangible Fixed Assets | 12 585 | 9 440 | 15 517 | 7 603 | 6 953 | 5 214 | ||||
| Total Inventories | 7 500 | 7 500 | 33 000 | 3 000 | 4 000 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 105 824 | 37 111 | 43 556 | 40 567 | 49 780 | 30 847 | ||||
| Shareholder Funds | 105 924 | 37 211 | 43 656 | 40 667 | 49 880 | 30 947 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 040 | 13 476 | 4 112 | 4 572 | 5 415 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | ||||||
| Bank Borrowings | 2 822 | |||||||||
| Bank Borrowings Overdrafts | 2 822 | 16 263 | 8 131 | 8 131 | ||||||
| Creditors | 47 372 | 16 263 | 8 131 | 95 270 | 104 568 | |||||
| Creditors Due After One Year | 2 393 | |||||||||
| Creditors Due Within One Year | 57 508 | 67 259 | 64 573 | 85 756 | 47 372 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 015 | |||||||||
| Disposals Property Plant Equipment | 13 600 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 651 | 460 | 843 | ||||||
| Net Current Assets Liabilities | 93 993 | 30 164 | 28 139 | 33 064 | 42 927 | 25 733 | 7 043 | 8 904 | 14 215 | 818 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 5 980 | 2 776 | 2 894 | 2 959 | 2 925 | |||||
| Other Creditors Due Within One Year | 4 260 | 5 980 | ||||||||
| Other Taxation Social Security Payable | 27 657 | 16 336 | 26 486 | 55 315 | 81 531 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 13 137 | 11 529 | ||||||||
| Profit Loss For Period | 46 067 | |||||||||
| Property Plant Equipment Gross Cost | 18 254 | 18 254 | 5 678 | 5 951 | 7 942 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 11 250 | 1 666 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 338 | 22 338 | 33 588 | 16 587 | 18 254 | |||||
| Tangible Fixed Assets Depreciation | 9 753 | 12 898 | 18 071 | 8 984 | 11 301 | 13 040 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 173 | 3 767 | 2 317 | 1 739 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 854 | |||||||||
| Tangible Fixed Assets Disposals | 17 001 | |||||||||
| Taxation Social Security Due Within One Year | 36 311 | 27 657 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 024 | 273 | 1 991 | |||||||
| Total Assets Less Current Liabilities | 106 578 | 39 604 | 43 656 | 40 667 | 49 880 | 30 947 | 11 821 | 10 470 | 15 594 | 3 345 |
| Total Dividend Payment | 65 000 | |||||||||
| Trade Creditors Trade Payables | 13 735 | 11 211 | 21 605 | 28 865 | 20 112 | |||||
| Trade Creditors Within One Year | 42 363 | 13 735 | ||||||||
| Trade Debtors Trade Receivables | 37 744 | 26 905 | 35 152 | 103 455 | 61 772 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 654 | 2 393 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 96 314 | 57 508 | ||||||||
| Fixed Assets | 12 585 | 9 440 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 27 889 | 13 137 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 145 | |||||||||
Company staff
Victoria P.
Role: Secretary
Appointed: 13 May 2008
Latest update: 12 December 2023
Richard P.
Role: Director
Appointed: 13 May 2008
Latest update: 12 December 2023
People with significant control
Richard P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 26 May 2022 |
| Confirmation statement last made up date | 12 May 2021 |
| Annual Accounts 3 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 3 February 2015 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 17 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 17 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 9 July 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 9 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 23rd, December 2023
filed on: 23rd, December 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
47 King Charles Road
Post code:
B62 0DR
City / Town:
Halesowen
HQ address,
2014
Address:
55 Kidderminster Road Hagley
Post code:
DY9 0PZ
City / Town:
Stourbridge
HQ address,
2015
Address:
55 Kidderminster Road
Post code:
DY9 0PZ
City / Town:
Hagley
HQ address,
2016
Address:
55 Kidderminster Road
Post code:
DY9 0PZ
City / Town:
Hagley
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