Rss Wholesaling Limited in Birmingham, B12 8LG

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Rss Wholesaling Limited, the firm which is located at 274-276 Ladypool Road, , Birmingham. That would make 12 years Rss Wholesaling has existed in the UK, as the company was registered on 2012/01/26. Its registered no. is 07925835 and the company postal code is B12 8LG. This business's SIC and NACE codes are 46460 which means Wholesale of pharmaceutical goods. 2022-08-31 is the last time the accounts were filed.

As the data suggests, this firm was incorporated in 2012/01/26 and has so far been run by six directors, out of whom four (Simran S., Sudesh S., Rohini A. and Sonam S.) are still a part of the company.

Sudesh S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	77	10 673	26 218	11 880	14 511

Balance Sheet
Cash Bank In Hand	77	51 718	20 840	17 962	9 652
Cash Bank On Hand					9 652	47 122	18 619	22 327	48 429	83 828	99 703
Current Assets		65 735	35 294	21 886	21 403	47 836	43 619	45 827	71 929	107 328	129 456
Debtors		14 017	12 996	3 924	11 751		25 000	23 500	23 500	23 500	29 753
Net Assets Liabilities					14 511	31 905	60 818	103 043	1 035 362	1 242 116	1 374 729
Net Assets Liabilities Including Pension Asset Liability	77	10 673	26 218	11 880	14 511
Property Plant Equipment					3 931	11 052	10 679	9 333	10 985	9 590	14 003
Stocks Inventory			1 458
Tangible Fixed Assets		1 731	1 471	3 652	3 931
Total Inventories						714

Capital & Reserves
Called Up Share Capital		77	77	77	77
Profit Loss Account Reserve		10 596	26 141	11 803	14 434
Shareholder Funds	77	10 673	26 218	11 880	14 511

Other Financial Data
Accrued Liabilities					513	5 094
Accumulated Depreciation Impairment Property Plant Equipment					1 950	3 946	5 604	7 250	9 188	10 880	13 351
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 777	-315				17 317
Additions Other Than Through Business Combinations Investment Property Fair Value Model						572 371	13 629		220 000
Amounts Owed By Associates							25 000	23 500	23 500	23 500	29 753
Amounts Owed To Group Undertakings					500 000	500 000	500 000	500 000		13 758	16 638
Bank Borrowings					189 102	791 306	757 506	723 488	687 677	61 451	61 451
Bank Borrowings Overdrafts					171 501	729 855	696 055	662 037	626 226	587 819	548 943
Corporation Tax Payable					805	2 472
Creditors					671 501	1 229 855	1 203 501	1 165 200	634 630	601 577	565 581
Creditors Due After One Year				180 433	671 501
Creditors Due Within One Year		56 447	10 253	125 435	150 563
Deferred Tax Liabilities					146
Fixed Assets			1 471	296 253	815 415	1 394 907	1 408 163	1 408 333	1 825 985	2 021 590	2 112 003
Increase From Depreciation Charge For Year Property Plant Equipment						1 996	1 658	1 646	1 938	1 692	2 471
Investment Property					811 484	1 383 855	1 397 484	1 399 000	1 815 000	2 012 000	2 098 000
Investment Property Fair Value Model					811 484	1 383 855	1 397 484	1 399 000	1 815 000	2 012 000	2 098 000
Net Current Assets Liabilities		9 288	25 041	-103 549	-129 160	-130 127	-141 139	-137 929	-115 990	-100 729	-77 208
Number Shares Allotted	77	77	77	77	77
Number Shares Issued Fully Paid						77	77				142 155
Other Creditors						108 279	116 513	112 568	114 166	130 601	131 226
Other Taxation Social Security Payable					250	2 472	6 796	9 737	12 302	16 005	13 987
Par Value Share	1	1	1	1	1	1	1				0
Prepayments					168
Profit Loss						17 394	28 913				132 613
Property Plant Equipment Gross Cost					5 881	14 998	16 283	16 583	20 173	20 470	27 354
Provisions					243	3 020	2 705			77 168	94 485
Provisions For Liabilities Balance Sheet Subtotal					243	3 020	2 705	2 161	40 003	77 168	94 485
Provisions For Liabilities Charges		346	294	391	243
Recoverable Value-added Tax					1 238
Secured Debts				198 034	189 102
Share Capital Allotted Called Up Paid	77	77	77	77	77
Tangible Fixed Assets Additions		2 037		2 826	1 018
Tangible Fixed Assets Cost Or Valuation		2 037	2 037	4 863	5 881
Tangible Fixed Assets Depreciation		306	566	1 211	1 950
Tangible Fixed Assets Depreciation Charged In Period		306	260	645	739
Total Additions Including From Business Combinations Property Plant Equipment						9 117	1 285	300	3 590	297	6 884
Total Assets Less Current Liabilities		11 019	26 512	192 704	686 255	1 264 780	1 267 024	1 270 404	1 709 995	1 920 861	2 034 795
Trade Creditors Trade Payables					17 846	5 761	-2
Trade Debtors Trade Receivables					7 213
Average Number Employees During Period								4	5	5	5

Company staff

Simran S.

Role: Director

Appointed: 29 July 2021

Latest update: 13 December 2023

Sudesh S.

Role: Director

Appointed: 26 January 2012

Latest update: 13 December 2023

Rohini A.

Role: Director

Appointed: 26 January 2012

Latest update: 13 December 2023

Sonam S.

Role: Director

Appointed: 26 January 2012

Latest update: 13 December 2023

People with significant control

Sudesh S.

Notified on 9 July 2023

Nature of control:

right to manage directors

Rakesh S.

Notified on 1 June 2016

Ceased on 9 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rss Wholesaling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simran S.

Sudesh S.

Rohini A.

Sonam S.

Rakesh S.

Sudesh S.

People with significant control

Sudesh S.

Rakesh S.

Accounts Documents

Company filings

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