Rssac Limited in Hereford, HR2 6FE

Description

Data updated on: 01-11-2023

Rssac Limited with Companies House Reg No. 05825220 has been on the market for eighteen years. This Private Limited Company can be contacted at 54 Vincent Carey Road, Rotherwas Industrial Estate in Hereford and company's zip code is HR2 6FE. The firm's declared SIC number is 33200, that means Installation of industrial machinery and equipment. The business latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-21.

On Thu, 27th Nov 2014, the company was looking for a Refrigeration & Air Conditioning Engineer to fill a full time vacancy in the engeneering in Hereford, Midlands. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). In order to apply for the post, the candidates were supposed to contact the company at the following email address: karren.davies@rssac.co.uk.

Current directors listed by this specific firm include: Daniel P. assigned to lead the company in 2023 in April, Jane D. assigned to lead the company on 2007-05-11 and John D. assigned to lead the company eighteen years ago. In order to provide support to the directors, this specific firm has been utilizing the expertise of Jane D. as a secretary since the appointment on 2007-05-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	264 824	265 067

Balance Sheet
Cash Bank In Hand	131 314	80 275
Cash Bank On Hand		80 275	113 881	162 830	171 019	165 630	181 710	182 922	103 309
Current Assets	195 009	171 068	386 821	318 957	236 489	253 221	302 897	239 898	266 717
Debtors	49 946	71 787	133 550	98 496	41 137	68 091	118 187	53 886	159 175
Intangible Fixed Assets	32 376	29 560
Net Assets Liabilities		265 067	305 724	312 568	348 905	342 522	328 451	296 362
Net Assets Liabilities Including Pension Asset Liability	264 824	265 067
Property Plant Equipment		35 209	24 266	16 258	56 244	37 681	25 332	16 972	12 649
Stocks Inventory	13 749	19 006
Tangible Fixed Assets	52 892	35 209
Total Inventories		19 006	139 390	57 631	24 333	19 500	3 000	3 090	4 233

Capital & Reserves
Called Up Share Capital	70	70
Profit Loss Account Reserve	264 754	264 997
Shareholder Funds	264 824	265 067

Other Financial Data
Amount Specific Advance Or Credit Directors	190	1 294	19 443
Amount Specific Advance Or Credit Made In Period Directors		1 104	1 138
Amount Specific Advance Or Credit Repaid In Period Directors			21 875
Accounting Period Subsidiary	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets		26 746	29 561	32 376	37 162	41 948	46 734	51 520	56 306
Accumulated Depreciation Impairment Property Plant Equipment		61 119	72 737	80 745	46 636	65 199	77 678	86 038	92 265
Average Number Employees During Period			8		8		8	8	8
Bank Borrowings		12 440	4 851
Creditors		5 368	248 635	164 827	79 614	81 836	129 916	86 674	116 734
Creditors Due After One Year	24 061	5 368
Creditors Due Within One Year	102 194	79 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 113
Disposals Property Plant Equipment					47 729
Fixed Assets	206 648	186 149	172 391	161 568	196 768	173 419	156 284	143 138	12 649
Increase From Amortisation Charge For Year Intangible Assets			2 815	2 815	4 786	4 786	4 786	4 786	4 786
Increase From Depreciation Charge For Year Property Plant Equipment			11 618	8 008	6 004	18 563	12 479	8 360	6 227
Intangible Assets		29 560	26 745	23 930	19 144	14 358	9 572	4 786
Intangible Assets Gross Cost		56 306	56 306	56 306	56 306	56 306	56 306	56 306
Intangible Fixed Assets Aggregate Amortisation Impairment	23 930	26 746
Intangible Fixed Assets Amortisation Charged In Period		2 816
Intangible Fixed Assets Cost Or Valuation	56 306
Investments Fixed Assets	121 380	121 380	121 380	121 380	121 380	121 380	121 380	121 380
Net Current Assets Liabilities	92 815	91 305	138 186	154 130	156 875	171 385	172 981	153 224	149 983
Number Shares Allotted		70
Number Shares Issued Fully Paid				70	70	70	70	70	70
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		96 328	97 003	97 003	102 880	102 880	103 010	103 010	104 914
Provisions For Liabilities Balance Sheet Subtotal		7 019	4 853	3 130	4 738	2 282	814
Provisions For Liabilities Charges	10 578	7 019
Secured Debts	19 950	12 440
Share Capital Allotted Called Up Paid	70	70
Tangible Fixed Assets Cost Or Valuation	98 003	96 328
Tangible Fixed Assets Depreciation	45 111	61 119
Tangible Fixed Assets Depreciation Charged In Period		17 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 337
Tangible Fixed Assets Disposals		1 675
Total Additions Including From Business Combinations Property Plant Equipment			675		53 606		130		1 904
Total Assets Less Current Liabilities	299 463	277 454	310 577	315 698	353 643	344 804	329 265	296 362	162 632
Advances Credits Directors	190	1 294
Advances Credits Made In Period Directors	24 710

Company staff

Daniel P.

Role: Director

Appointed: 21 April 2023

Latest update: 5 February 2024

Jane D.

Role: Secretary

Appointed: 11 May 2007

Latest update: 5 February 2024

Jane D.

Role: Director

Appointed: 11 May 2007

Latest update: 5 February 2024

John D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Refrigeration & Air Conditioning Engineer in Hereford, posted on Thursday 27th November 2014
Region / City	Midlands, Hereford
Industry	Engeneering
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	karren.davies@rssac.co.uk

Refrigeration & Air Conditioning Engineer in Hereford, posted on Thursday 27th November 2014

Region / City

Midlands, Hereford

Industry

Engeneering

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

karren.davies@rssac.co.uk

Rssac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Jane D.

Jane D.

John D.

William P.

James H.

John J.

John D.

People with significant control

John D.

Accounts Documents

Jobs and Vacancies at Rssac Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rssac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Jane D.

Jane D.

John D.

William P.

James H.

John J.

John D.

People with significant control

John D.

Accounts Documents

Jobs and Vacancies at Rssac Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015