Rsr Drainage Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

Located in Berry & Co Sterling House, Maidstone ME14 5BJ Rsr Drainage Limited is categorised as a Private Limited Company registered under the 06938874 Companies House Reg No. It was created on Fri, 19th Jun 2009. The company's declared SIC number is 36000: Water collection, treatment and supply. Thu, 30th Jun 2022 is the last time when account status updates were reported.

On September 22, 2016, the company was employing a Groundworker/Drainage to fill a full time post in the engeneering in Ashford, South East/Southern. The offered job position required no experience and a GCSE.

As for the following limited company, the full range of director's obligations have so far been performed by Richard R. who was chosen to lead the company nine years ago. The limited company had been presided over by Karen R. till November 2018. What is more a different director, specifically Richard R. gave up the position on Fri, 23rd Sep 2011.

Richard R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 842	4 608	-2 132	638	3 420	7 835

Balance Sheet
Cash Bank In Hand	959	493	7 334	7 996	2 036	10 330
Cash Bank On Hand						10 330	41 100	57 943	25 870	38 606	40 820	22 171
Current Assets	13 013	27 412	29 073	25 259	23 021	62 905	92 418	126 476	197 431	162 547	270 487	376 562
Debtors	12 054	13 984	7 789	9 362	9 045	30 761	44 568	66 568	94 041	31 941	137 107	327 046
Net Assets Liabilities						7 835	8 269	42 425	65 434	75 809	85 190	103 310
Net Assets Liabilities Including Pension Asset Liability				638	3 420	7 835
Other Debtors						1 373	1 373	1 373	4 069	3 873	13 528	13 528
Property Plant Equipment						103 989	103 499	122 761	121 325	141 172	147 166	149 970
Stocks Inventory		12 935	13 950	12 908	11 940	21 814
Tangible Fixed Assets	4 140	71 883	71 983	73 702	88 839	103 989
Total Inventories						21 814	6 750	1 965	77 520	92 000	92 560	27 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 841	4 607	-2 133	637	3 419	7 834
Shareholder Funds	3 842	4 608	-2 132	638	3 420	7 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 889	42 793	50 917	63 851	63 851	72 479	100 025
Average Number Employees During Period							3	6	6	7	7	7
Bank Borrowings Overdrafts									60 611	39 705	45 020	45 020
Creditors						1 725	15 737	15 737	62 120	39 705	81 551	118 963
Creditors Due After One Year					4 767	1 725
Creditors Due Within One Year	13 311	94 687	103 188	98 323	103 673	157 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000	4 119		13 583
Disposals Property Plant Equipment								5 000	16 475		24 750
Finance Lease Liabilities Present Value Total						1 725	15 737	15 737	1 509
Increase From Depreciation Charge For Year Property Plant Equipment							10 904	12 124	17 053		22 211	27 546
Net Current Assets Liabilities	-298	-67 275	-74 115	-73 064	-80 652	-94 429	-79 493	-64 599	6 229	-25 658	19 575	72 303
Number Shares Allotted		1	1	1	1	1
Other Creditors						87 360	90 910	98 342	86 259	90 710	36 531	73 943
Other Taxation Social Security Payable						1 938	10 436	21 245	21 587	21 510	53 934	100 836
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						135 878	146 292	173 678	185 176	205 023	219 645	249 995
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		69 679	2 192	4 519	24 907	27 789
Tangible Fixed Assets Cost Or Valuation	6 792	76 471	78 663	83 182	108 089	135 878
Tangible Fixed Assets Depreciation	2 652	4 588	6 680	9 480	19 250	31 889
Tangible Fixed Assets Depreciation Charged In Period		1 936	2 092	2 800	9 770	12 639
Total Additions Including From Business Combinations Property Plant Equipment							10 414	32 386	27 973	19 847	39 372	30 350
Total Assets Less Current Liabilities	3 842	4 608	-2 132	638	8 187	9 560	24 006	58 162	127 554	115 514	166 741	222 273
Trade Creditors Trade Payables						65 086	61 926	66 868	80 698	75 985	106 957	90 941
Trade Debtors Trade Receivables						29 388	43 195	65 195	89 972	28 068	123 579	313 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 100	2 100	2 100

Company staff

Richard R.

Role: Director

Appointed: 01 February 2015

Latest update: 2 February 2024

People with significant control

Richard R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen R.

Notified on 1 July 2016

Ceased on 29 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013

Groundworker/Drainage in Ashford, posted on Thursday 22nd September 2016
Region / City	South East/Southern, Ashford
Industry	Engeneering
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Groundworker/Drainage in Ashford, posted on Thursday 22nd September 2016

Region / City

South East/Southern, Ashford

Industry

Engeneering

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Rsr Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Karen R.

Richard R.

People with significant control

Richard R.

Karen R.

Accounts Documents

Jobs and Vacancies at Rsr Drainage Ltd

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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