Rsr Systems Limited in Penryn Falmouth, TR10 8BD

Description

Data updated on: 01-11-2023

This Rsr Systems Limited company has been on the market for at least twenty three years, as it's been established in 2001. Registered with number 04228715, Rsr Systems is a Private Limited Company with office in Unit 5, Penryn Falmouth TR10 8BD. This enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. 2022-07-31 is the last time when account status updates were reported.

Carl M. and Richard O. are listed as enterprise's directors and have been expanding the company for 22 years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Richard O. as a secretary since the appointment on 2008-07-31.

Executives who control the firm include: Richard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 213	100 905	76 599	59 642

Balance Sheet
Cash Bank In Hand	57 152	107 578	78 997	71 270
Cash Bank On Hand				71 270	65 128	65 791	11 107	29 089	33 027	31 053	51 454
Current Assets	81 069	112 551	83 777	86 552	72 783	74 639	16 313	34 896	39 581	44 314	52 053
Debtors	23 517	4 573	4 400	14 963	7 335	8 568	4 956	5 557	6 254	12 811	149
Net Assets Liabilities				59 642	52 904	51 621	17 194	24 358	31 524	31 431	37 221
Net Assets Liabilities Including Pension Asset Liability	72 213	100 905	76 599	59 642
Other Debtors				150	150	768	2 545	847	765	151	149
Property Plant Equipment				5 980	5 396	4 423	4 229	3 172	3 201	3 038
Stocks Inventory	400	400	380	320
Tangible Fixed Assets	8 454	7 623	6 052	5 980
Total Inventories				320	320	280	250	250	300	450	450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 113	100 805	76 499	59 542
Shareholder Funds	72 213	100 905	76 599	59 642

Other Financial Data
Total Fixed Assets Additions		1 710
Total Fixed Assets Cost Or Valuation	38 177	39 887
Total Fixed Assets Depreciation	29 723	32 264
Total Fixed Assets Depreciation Charge In Period		2 541
Accrued Liabilities				805	805
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				15 675	17 473	12 721	10 280	11 337	3 349	4 362	5 121
Average Number Employees During Period					3	3	2	2	2	2	2
Corporation Tax Payable				2 737	1 539
Creditors				31 849	24 348	26 601	2 545	13 107	10 426	15 344	16 678
Creditors Due Within One Year		17 933	12 174	31 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 227	3 850		9 055
Disposals Property Plant Equipment						7 789	4 512		10 629
Fixed Assets	8 454	7 623	6 052	5 980	5 396	4 423	4 229	3 172	3 201	3 038	2 279
Increase From Depreciation Charge For Year Property Plant Equipment					1 798	1 475	1 409	1 057	1 067	1 013	759
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	65 219	94 618	71 603	54 703	48 435	48 038	13 768	21 789	29 155	28 970	35 375
Number Shares Allotted			100	100
Other Creditors				843	33	22 554	1 609	2 064	1 949	2 080	2 277
Other Taxation Social Security Payable					1 772	3 533		8 854	7 247	7 220	14 004
Par Value Share			1	1
Prepayments				655	671
Property Plant Equipment Gross Cost				21 655	22 869	17 144	14 509	14 509	6 550	7 400
Provisions For Liabilities Balance Sheet Subtotal				1 041	927	840	803	603	832	577	433
Provisions For Liabilities Charges	1 460	1 336	1 056	1 041
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 710		1 922
Tangible Fixed Assets Cost Or Valuation	23 177	24 887	19 733	21 655
Tangible Fixed Assets Depreciation	14 723	17 264	13 681	15 675
Tangible Fixed Assets Depreciation Charged In Period			1 684	1 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 267
Tangible Fixed Assets Disposals			5 154
Total Additions Including From Business Combinations Property Plant Equipment					1 214	2 064	1 877		2 670	850
Total Assets Less Current Liabilities	73 673	102 241	77 655	60 683	53 831	52 461	17 997	24 961	32 356	32 008	37 654
Trade Creditors Trade Payables				58	40	514	936	2 189	1 230	6 044	397
Trade Debtors Trade Receivables				14 157	6 514	7 800	2 411	4 710	5 489	12 660
Creditors Due Within One Year Total Current Liabilities	15 850	17 933
Tangible Fixed Assets Depreciation Charge For Period		2 541