Rsm Domestic Appliances Limited in Woking, GU21 2PS

Description

Data updated on: 01-11-2023

This Rsm Domestic Appliances Limited firm has been operating in this business for 26 years, having started in 1998. Started with Companies House Reg No. 03645214, Rsm Domestic Appliances was set up as a Private Limited Company located in 1-2 Albion Parade, Woking GU21 2PS. The firm debuted under the name Dytchley (holdings), but for the last 20 years has been on the market under the name Rsm Domestic Appliances Limited. The firm's classified under the NACE and SIC code 70100, that means Activities of head offices. The firm's latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-10-06.

On 2014/05/28, the firm was searching for a Driver - Installer to fill a full time post in the retail in Woking, Home Counties. They offered a full time job with salary from £13650 to £15600 per year. The offered job required experienced worker.

For 26 years, the following limited company has only been overseen by a single managing director: Stephen H. who has been overseeing it since 1998-10-06.

Previous company's names
Rsm Domestic Appliances Limited 2004-06-28
Dytchley (holdings) Limited 1998-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	296 317	138 287

Balance Sheet
Cash Bank On Hand		15 516	19 299	15 150	44 741	10 494	157 844	290 769	246 938
Current Assets	696 028	513 111	309 557	376 470	483 215	390 924	640 021	811 087	811 778
Debtors	475 960	387 775	132 377	187 111	219 468	131 061	186 987	168 618	121 662
Net Assets Liabilities		138 287	-69 563	69 010	128 564	249 989	489 754	773 710	812 431
Other Debtors		372 982	93 620	137 433	151 654	106 254	147 620	96 781	46 645
Property Plant Equipment		23 016	12 968	10 348	8 728	27 477	85 214	113 214	103 823
Total Inventories		109 820	157 881	174 209	219 006	249 369	295 190	351 700
Cash Bank In Hand	91 098	15 516
Intangible Fixed Assets	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	296 317	138 287
Stocks Inventory	128 970	109 820
Tangible Fixed Assets	24 992	23 016

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	-22 620	-184 747
Shareholder Funds	296 317	138 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 000	12 000	15 000	16 600	18 200	19 800	21 400	23 000
Accumulated Depreciation Impairment Property Plant Equipment		38 207	50 166	54 042	57 612	66 811	65 680	61 364	92 283
Additions Other Than Through Business Combinations Property Plant Equipment					1 950	31 748	77 147	56 903	33 278
Average Number Employees During Period		17	17	16	15	22	24	25	26
Bank Borrowings		88 447	74 377	64 871		51 530	50 000	41 500
Bank Borrowings Overdrafts		74 375	64 871	58 740	51 545	51 530	42 094	31 778
Creditors		77 562	64 871	58 740	51 545	215 090	42 094	31 778	129 214
Dividends Paid On Shares					6 400
Fixed Assets	58 990	58 111	45 063	45 689	53 939	74 155	135 528	168 598	161 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases		62 650	62 650	44 317	41 921	151 438	803 448	712 468	780 383
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment			11 959	14 590	3 570	9 199	13 999	28 903	39 242
Intangible Assets		6 000	3 000		6 400	4 800	3 200	1 600
Intangible Assets Gross Cost		15 000	15 000	15 000	23 000	23 000	23 000	23 000
Investments Fixed Assets	24 998	29 095	29 095	35 341	38 811	41 878	47 114	53 784	57 784
Net Current Assets Liabilities	344 113	161 576	-49 755	82 061	126 170	175 834	396 320	636 890	682 564
Other Creditors		155 125	266 048	263 664	228 678	12 426	71 222	8 197	23 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 130	33 219	8 323
Other Disposals Property Plant Equipment						3 800	20 541	33 219	11 750
Other Investments Other Than Loans		29 095	29 095	35 341	38 811	41 878	47 114	53 784	57 784
Other Taxation Social Security Payable		129 445	59 906	22 914	33 619	50 684	97 954	112 092	88 853
Property Plant Equipment Gross Cost		61 223	63 134	64 390	66 340	94 288	150 894	174 578	196 106
Provisions For Liabilities Balance Sheet Subtotal		3 838							31 740
Total Assets Less Current Liabilities	403 103	219 687	-4 692	127 750	180 109	249 989	531 848	805 488	844 171
Total Borrowings		97 231	77 314	64 871		51 530	42 094	31 778
Trade Creditors Trade Payables		47 296	20 915	1 700	87 553	100 450	66 619	44 186	17 197
Trade Debtors Trade Receivables		14 793	38 757	49 678	67 814	24 807	39 367	56 237	59 417
Creditors Due After One Year	102 201	77 562
Creditors Due Within One Year	351 915	351 535
Debtors Due After One Year	-203 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 714
Disposals Property Plant Equipment				12 244
Finance Lease Liabilities Present Value Total		3 187	2 937
Fixed Asset Investments Cost Or Valuation	24 998	29 095
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted		300 000
Number Shares Issued Fully Paid			300 000	300 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 585	3 838
Revaluation Reserve	18 937	23 034
Secured Debts	101 135	97 231
Share Capital Allotted Called Up Paid	300 000	300 000
Tangible Fixed Assets Additions		8 421
Tangible Fixed Assets Cost Or Valuation	52 802	61 223
Tangible Fixed Assets Depreciation	27 810	38 207
Tangible Fixed Assets Depreciation Charged In Period		10 397
Total Additions Including From Business Combinations Property Plant Equipment			1 911	13 500