Rss Engineering Group Uk Ltd in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Registered as 05729633 eighteen years ago, Rss Engineering Group Uk Ltd is categorised as a Private Limited Company. The latest mailing address is Elfed House, Oak Tree Court Mulberry Drive Cardiff Gate Business Park. This firm has been on the market under three previous names. Its initial name, Rss (wales), was switched on 2009-03-24 to Rss (group (UK). The current name is in use since 2022, is Rss Engineering Group Uk Ltd. The enterprise's registered with SIC code 28220, that means Manufacture of lifting and handling equipment. Rss Engineering Group Uk Limited reported its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-03-03.

Lisa H. and Steven H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2020.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rss Engineering Group Uk Ltd 2022-09-09
Rss (group (UK) Limited 2009-03-24
Rss (wales) Limited 2006-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 659	72 659	72 659	72 659	72 659

Balance Sheet
Cash Bank In Hand	706	733	655	673	708
Cash Bank On Hand						746	784	50 239	19 124	24 105
Current Assets								50 239	36 065	31 154
Debtors		30	30	30	30				16 941	7 049
Net Assets Liabilities								72 509	72 068	1 205 703
Net Assets Liabilities Including Pension Asset Liability	72 659	72 659	72 659	72 659	72 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 559	72 559	72 559	72 559	72 559
Shareholder Funds	72 659	72 659	72 659	72 659	72 659

Other Financial Data
Accounting Period Subsidiary	2 011	2 012		2 014	2 015
Additions Other Than Through Business Combinations Investment Property Fair Value Model									468 135	381 242
Amounts Owed To Group Undertakings						547 427	547 465	547 070	770 913	37 576
Bank Borrowings									354 666	332 537
Bank Borrowings Overdrafts									73 022	68 962
Creditors						547 427	547 465	597 070	313 997	292 983
Creditors Due After One Year	547 387	547 444	547 366	547 384	547 419
Fixed Assets								619 340	1 164 350	1 545 592
Investment Property									468 135	849 377
Investment Property Fair Value Model									468 135	849 377
Investments Fixed Assets	619 340	619 340	619 340	619 340	619 340	619 340	619 340	619 340	696 215	696 215
Investments In Group Undertakings						619 340	619 340	619 340	696 215	696 215
Net Current Assets Liabilities						-546 681	-546 681	-546 831	-778 285	-46 906
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors								50 000
Par Value Share		1	1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	620 046	620 103	620 025	620 043	620 078	72 659	72 659	72 509	386 065	1 498 686
Trade Debtors Trade Receivables									16 941	5 000
Corporation Tax Payable										930
Recoverable Value-added Tax										2 049

Company staff

Lisa H.

Role: Director

Appointed: 01 May 2020

Latest update: 9 April 2024

Lisa H.

Role: Secretary

Appointed: 03 March 2006

Latest update: 9 April 2024

Steven H.

Role: Director

Appointed: 03 March 2006

Latest update: 9 April 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 February 2013
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Rss Engineering Group Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Lisa H.

Steven H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steven H.

Accounts Documents

Company filings

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