Rss Building Services (southern) Ltd in Woking, GU23 6DX

Description

Data updated on: 01-11-2023

2011 marks the start of Rss Building Services (southern) Ltd, a company which is situated at Grafton Polesden Lane, Ripley in Woking. This means it's been thirteen years Rss Building Services (southern) has prospered on the British market, as the company was started on 2011-06-15. The company's reg. no. is 07670251 and the company post code is GU23 6DX. This business's registered with SIC code 41100 meaning Development of building projects. 2022-03-31 is the last time the accounts were reported.

Richard S. is this specific firm's individual managing director, who was arranged to perform management duties on 2011-06-15.

Richard S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 014	4 830	2 001	14 001	14 001
Current Assets	48 463	40 981	38 152	52 221	61 917	35 793
Debtors	44 449	17 651	17 651	13 720	13 720
Net Assets Liabilities	11 011	3 875	405	207	905	-1 273
Other Debtors	30 299
Property Plant Equipment	11 873	10 456	19 740	30 443	22 833
Total Inventories		18 500	18 500	24 500	34 196

Other Financial Data
Version Production Software				2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	23 328	26 813	31 629	40 776	48 386
Additions Other Than Through Business Combinations Property Plant Equipment		2 068	14 100	19 850
Bank Borrowings				50 000	31 667
Bank Borrowings Overdrafts	1 317	14 961	8 561	8 997	33 697
Creditors	42 077	47 562	57 487	32 457	52 178	32 524
Finance Lease Liabilities Present Value Total	6 042	7 248	8 980
Finished Goods Goods For Resale		18 500	18 500
Fixed Assets					22 833	17 125
Increase From Depreciation Charge For Year Property Plant Equipment		3 485	4 816	9 147	7 610
Loans From Directors	9 266	7 935	18 550	471	2 997
Net Current Assets Liabilities	6 386	-6 581	-19 335	19 764	9 739	3 269
Other Creditors	7 669	2 460	5 494	3 300
Property Plant Equipment Gross Cost	35 201	37 269	51 369	71 219	71 219
Taxation Social Security Payable	14 583	11 288	9 555	3 456	10 771
Total Assets Less Current Liabilities	18 259	3 875	405	50 207	32 572	20 394
Trade Creditors Trade Payables	3 200	3 670
Trade Debtors Trade Receivables	14 150	17 651	17 651	13 720	13 720
Value-added Tax Payable			6 347	16 233	4 713

Company staff

Richard S.

Role: Director

Appointed: 15 June 2011

Latest update: 29 November 2023

People with significant control

Richard S.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rss Building Services (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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