R.s.t. Irrigation Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

This R.s.t. Irrigation Limited business has been offering its services for at least 48 years, having launched in 1976. Started with Companies House Reg No. 01253668, R.s.t. Irrigation is categorised as a Private Limited Company with office in Eldo House Kempson Way, Bury St Edmunds IP32 7AR. This company's SIC and NACE codes are 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Fri, 30th Sep 2022 is the last time the accounts were reported.

The following business owes its well established position on the market and constant improvement to exactly four directors, namely Terry S., Maureen S., Nigel S. and William S., who have been running the firm for twenty six years. To help the directors in their tasks, this particular business has been utilizing the expertise of Maureen S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 116	581 569	589 074	617 327	577 981	578 097

Balance Sheet
Cash Bank In Hand	2 474	886	74 874	33 252	21 773	2 345
Cash Bank On Hand						2 345	1 679	2 519	151 599	183 262	8 241	55 111
Current Assets	566 561	530 963	627 128	540 475	503 989	490 968	478 072	635 752	808 128	788 357	827 855	799 105
Debtors	350 225	167 554	300 538	197 433	213 359	208 967	171 776	288 491	279 295	154 991	378 362	353 620
Net Assets Liabilities						578 097	562 824	575 012	1 064 950	1 024 616	1 131 417	1 079 573
Net Assets Liabilities Including Pension Asset Liability	686 116	581 569	589 074	617 327	577 981	578 097
Other Debtors						11 376	7 527	12 881	10 711	10 064	10 426	11 192
Property Plant Equipment						477 939	483 290	396 244	630 828	662 457	818 609	746 559
Stocks Inventory	213 862	362 523	251 716	309 790	268 857	279 656
Tangible Fixed Assets	479 989	441 765	455 109	449 633	411 218	477 939
Total Inventories						279 656	304 617	344 742	377 234	450 104	441 252	390 374

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	682 116	577 569	585 074	613 327	573 981	574 097
Shareholder Funds	686 116	581 569	589 074	617 327	577 981	578 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						321 674	324 509	344 484	265 976	221 847	261 169	273 281
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 960	-15 969	6 991	13 985	29 668	4 076
Average Number Employees During Period						16	15	15	15	14	15	13
Bank Borrowings Overdrafts						119 572	110 380	122 896			71 662
Bank Overdrafts						119 572	110 380	122 896			71 662
Creditors						319 865	13 624	6 958	6 988	20 322	26 314	20 452
Creditors Due Within One Year	301 736	331 514	428 584	308 697	280 225	319 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 504	32 983	54 554	90 076	28 903	65 485
Disposals Property Plant Equipment							166 937	158 280	107 935	165 029	112 151	175 204
Finance Lease Liabilities Present Value Total							13 624	6 958	6 988	20 322	26 314	20 452
Increase Decrease In Property Plant Equipment							23 815		24 505	26 311	56 065	25 077
Increase From Depreciation Charge For Year Property Plant Equipment							48 339	52 958	44 013	45 947	68 225	77 597
Net Current Assets Liabilities	264 825	199 449	198 544	231 778	223 764	171 103	162 143	238 742	501 117	456 473	442 782	461 202
Number Shares Allotted		2 000	2 000	2 000
Other Creditors						65 124	85 419	81 826	63 882	34 051	67 154	72 951
Other Taxation Social Security Payable						92 182	69 822	137 142	161 678	243 806	173 330	86 859
Par Value Share		1	1	1						1	1	1
Property Plant Equipment Gross Cost						799 613	807 799	740 728	896 804	884 304	1 079 778	1 019 840
Provisions						70 945	68 985	53 016	60 007	73 992	103 660	107 736
Provisions For Liabilities Balance Sheet Subtotal						70 945	68 985	53 016	60 007	73 992	103 660	107 736
Provisions For Liabilities Charges	58 698	59 645	64 579	64 084	57 001	70 945
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-67 967
Secured Debts	52 558	106 466				119 572
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		91 009	113 158	104 480	53 614	166 663
Tangible Fixed Assets Cost Or Valuation	777 935	729 782	751 890	754 122	727 821	799 613
Tangible Fixed Assets Depreciation	297 946	288 017	296 781	304 489	316 603	321 674
Tangible Fixed Assets Depreciation Charged In Period		59 495	50 034	47 688	41 113	47 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 424	41 270	39 980	28 999	42 031
Tangible Fixed Assets Disposals		139 162	91 050	102 248	79 915	94 871
Total Additions Including From Business Combinations Property Plant Equipment							175 123	91 209	134 189	152 529	307 625	115 266
Total Assets Less Current Liabilities	744 814	641 214	653 653	681 411	634 982	649 042	645 433	634 986	1 131 945	1 118 930	1 261 391	1 207 761
Total Borrowings						119 572	130 380	136 521	26 957	33 655	122 923	43 709
Total Increase Decrease From Revaluations Property Plant Equipment									129 822
Trade Creditors Trade Payables						42 987	43 932	48 479	61 482	40 694	47 980	154 836
Trade Debtors Trade Receivables						197 591	164 249	275 610	268 584	144 927	367 936	342 428
Number Shares Issued Fully Paid										500	500	500