Rst Engineering Limited in Dunstable, LU6 3SF

Description

Data updated on: 01-11-2023

Rst Engineering has been operating offering its services for twenty two years. Started under number 04607493, this company is registered as a Private Limited Company. You may find the main office of the company during business times at the following location: C/o Stoten Gillam & Co, Alban House, 99 High Street South, LU6 3SF Dunstable. The company now known as Rst Engineering Limited, was previously listed as R S T Spark Erosion. The change has occurred in 2007-04-16. The enterprise's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Rst Engineering Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2022-12-03.

On 2017/09/20, the enterprise was searching for a Quality Inspector to fill a vacancy in Leighton Buzzard. They offered a job with wage from £25000.00 to £30000.00 per year.

Jason T., Paul T. and Sean T. are the company's directors and have been cooperating as the Management Board since 2002. Furthermore, the director's efforts are constantly helped with by a secretary - Maureen T., who was chosen by this limited company on 2002-12-03.

Previous company's names
Rst Engineering Limited 2007-04-16
R S T Spark Erosion Limited 2002-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 620	321 209	348 817	442 981	549 364	724 904

Balance Sheet
Cash Bank In Hand	91 952	205 831	85 806	196 842	240 664	464 103
Cash Bank On Hand						464 103	354 118	401 876	492 006	589 487	312 626	439 851	436 040
Current Assets	256 165	385 010	245 728	415 479	454 611	717 459	553 668	695 786	764 499	871 292	573 921	701 874	1 075 091
Debtors	161 487	176 649	157 253	215 237	212 097	249 206	194 265	285 710	264 893	273 005	251 645	249 223	623 851
Net Assets Liabilities						724 904	737 770	864 704	1 004 955	1 166 619	1 072 103	1 139 372	1 370 773
Net Assets Liabilities Including Pension Asset Liability	179 620	321 209	348 817	442 981	549 364	724 904
Other Debtors						39 656	26 809	30 502	28 930	17 898	36 401	39 716	84 062
Property Plant Equipment						275 225	582 307	671 166	936 247	1 143 757	1 058 988	1 096 654	953 257
Stocks Inventory	2 726	2 530	2 669	3 400	1 850	4 150
Tangible Fixed Assets	202 807	344 348	310 262	287 758	326 637	275 225
Total Inventories						4 150	5 285	8 200	7 600	8 800	9 650	12 800	15 200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	179 420	321 009	348 617	442 781	549 164	724 704
Shareholder Funds	179 620	321 209	348 817	442 981	549 364	724 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						583 622	515 798	603 445	696 749	769 189	856 695	966 413	1 134 824
Average Number Employees During Period							11	9	11	14	13	12	12
Creditors						225 514	115 917	103 472	140 966	144 164	54 166	138 034	84 518
Creditors Due After One Year		58 333	25 000	31 145
Creditors Due Within One Year	256 776	309 212	143 298	190 565	182 141	225 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							133 261		20 989	48 748	970	53 613
Disposals Property Plant Equipment							140 234		22 478	48 750	1 290	53 615
Finance Lease Liabilities Present Value Total							115 917	103 472	140 966	144 164	94 164	86 313	60 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 243	33 772	33 772	31 581	28 380	26 592	45 212	75 067
Increase Decrease In Property Plant Equipment							263 291	140 000	369 729	312 500		189 303
Increase From Depreciation Charge For Year Property Plant Equipment							65 437	87 647	114 293	121 188	88 476	163 331	168 411
Net Current Assets Liabilities	-611	75 798	102 430	224 914	272 470	491 945	348 403	396 922	337 252	344 626	235 918	363 641	712 861
Number Shares Allotted		100	100	100	100	100
Other Creditors						18 310	12 620	14 291	38 049	155 194	30 075	24 427	27 461
Other Taxation Social Security Payable						179 144	83 055	121 494	179 478	178 061	113 407	177 414	212 146
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						858 847	1 098 105	1 274 611	1 632 996	1 912 946	1 915 683	2 063 067	2 088 081
Provisions For Liabilities Balance Sheet Subtotal						42 266	77 023	99 912	127 578	177 600	168 637	182 889	210 827
Provisions For Liabilities Charges	22 576	40 604	38 875	38 546	49 743	42 266
Secured Debts		91 666	58 333	70 236
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		186 733	1 349	68 039	134 421	3 805
Tangible Fixed Assets Cost Or Valuation	464 500	651 233	652 582	720 621	855 042	858 847
Tangible Fixed Assets Depreciation	261 693	306 885	342 320	432 863	528 405	583 622
Tangible Fixed Assets Depreciation Charged In Period		45 192	35 435	90 543	95 542	55 217
Total Additions Including From Business Combinations Property Plant Equipment							379 492	176 506	380 863	328 700	4 027	200 999	25 014
Total Assets Less Current Liabilities	202 196	420 146	412 692	512 672	599 107	767 170	930 710	1 068 088	1 273 499	1 488 383	1 294 906	1 460 295	1 666 118
Trade Creditors Trade Payables						28 060	33 257	53 412	70 557	46 609	50 357	50 079	61 729
Trade Debtors Trade Receivables						209 550	167 456	255 208	235 963	255 107	215 244	209 507	539 789
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors		513	827	1 593
Advances Credits Made In Period Directors			370	2 420
Advances Credits Repaid In Period Directors			684
Bank Borrowings Overdrafts											50 000

Company staff

Maureen T.

Role: Secretary

Appointed: 03 December 2002

Latest update: 6 April 2024

Jason T.

Role: Director

Appointed: 03 December 2002

Latest update: 6 April 2024

Paul T.

Role: Director

Appointed: 03 December 2002

Latest update: 6 April 2024

Sean T.

Role: Director

Appointed: 03 December 2002

Latest update: 6 April 2024

Accounts Documents

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

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Quality Inspector in Leighton Buzzard, posted on Wednesday 20th September 2017
Region / City	Leighton Buzzard
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 1st November 2017

Quality Inspector in Leighton Buzzard, posted on Wednesday 20th September 2017

Region / City

Leighton Buzzard

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 1st November 2017

Rst Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

Jason T.

Paul T.

Sean T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

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