Rsl Copiers Ltd in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Registered at Beechcroft Bottom 48, Bushey WD23 2JU Rsl Copiers Ltd is categorised as a Private Limited Company issued a 08267367 Companies House Reg No. This firm was launched on 2012-10-24. This enterprise's registered with SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). September 30, 2022 is the last time when the company accounts were filed.

Rsl Copiers Ltd is a small-sized vehicle operator with the licence number OF1135484. The firm has one transport operating centre in the country. In their subsidiary in Dunstable on Icknield Way Farm Business Park, 1 machine is available.

Since 2012-10-24, this particular firm has only had 1 managing director: Robert Q. who has been supervising it for 12 years. In addition, the director's assignments are often supported by a secretary - Sharon Q., who was chosen by the following firm in 2012.

Robert Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			27 868	21 931	24 971	10 084	99 882	122 429	169 241	82 132
Current Assets			160 323	151 989	218 456	169 924	253 979	294 017	327 835	329 833
Debtors			55 495	78 103	87 063	92 589	103 852	110 093	70 944	130 126
Net Assets Liabilities			7 000	6 855	6 613	20 103	34 870	83 669	108 495	107 915
Other Debtors				21 750					2 013	1 582
Property Plant Equipment			4 303	8 314	7 067	8 132	12 264	20 033	19 936	18 214
Total Inventories			76 960	51 955	106 422	67 251	50 245	61 495	87 650	117 575
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software						2 021			2 023	2 023
Accumulated Amortisation Impairment Intangible Assets			43 334	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			1 652	3 006	4 253	5 688	7 852	10 687	13 764	16 537
Additions Other Than Through Business Combinations Property Plant Equipment				5 365		2 500	6 296	10 604	2 980	1 051
Average Number Employees During Period			3	4	4	4	4	4	4	4
Bank Borrowings							50 000	46 667	36 667	26 667
Bank Borrowings Overdrafts			82 991	59 215			9 377	6 638	3 043
Creditors			178 431	152 697	218 159	156 327	178 920	179 708	198 603	210 005
Finished Goods Goods For Resale			76 960	51 955	106 422	67 251
Fixed Assets			25 969	8 314
Increase From Amortisation Charge For Year Intangible Assets				21 666
Increase From Depreciation Charge For Year Property Plant Equipment				1 354	1 247	1 435	2 164	2 835	3 077	2 773
Intangible Assets			21 666
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Loans From Directors			48 432	39 884	34 027	43 917	66 058	80 758	94 878	57 018
Net Current Assets Liabilities			-18 108	-708	297	13 597	75 059	114 309	129 232	119 828
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100	100
Other Creditors			29 485	36 297	28 952	33 458	24 697	18 909	14 946	30 370
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 955	11 320	11 320	13 820	20 116	30 720	33 700	34 751
Taxation Including Deferred Taxation Balance Sheet Subtotal			861	751	751	1 626	2 453	4 006	4 006	3 460
Taxation Social Security Payable			17 523	17 301	13 109	26 316	36 831	40 157	48 796	39 710
Total Assets Less Current Liabilities			7 861	7 606	7 364	21 729	87 323	134 342	149 168	138 042
Trade Creditors Trade Payables				59 215	142 071	52 636	41 957	33 246	36 940	82 907
Trade Debtors Trade Receivables			55 495	56 353	87 063	92 589	103 852	110 093	68 931	128 544
Share Capital Allotted Called Up Paid	100	100

Company staff

Sharon Q.

Role: Secretary

Appointed: 24 October 2012

Latest update: 20 March 2024

Robert Q.

Role: Director

Appointed: 24 October 2012

Latest update: 20 March 2024

People with significant control

Robert Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Rsl Copiers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon Q.

Robert Q.

People with significant control

Robert Q.

Accounts Documents

Company Vehicle Operator Data

Unit 21d

Address

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Postal code

No. of Vehicles

Company filings

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