Rst Midlands Ltd in Walsall, WS1 2LT

Description

Data updated on: 01-11-2023

This enterprise is known as Rst Midlands Ltd. This company was established twelve years ago and was registered under 07950217 as its registration number. The office of the firm is registered in Walsall. You may visit them at Wallace House, 20 Birmingham Road. The firm's classified under the NACE and SIC code 49410, that means Freight transport by road. Rst Midlands Limited released its account information for the period up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-02-15.

Rst Midlands Ltd is a medium-sized transport company with the licence number OD1111009. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Bagnall Street, 7 machines and 4 trailers are available.

On 2014-06-10, the firm was searching for a Carpenter and all round general builder/ground worker to fill a full time vacancy in Rugeley, Midlands. They offered a subcontract agreement. The offered job position required experienced worker and a CSE or its equivalent. All the applications should include reference id Carpenter.

Given the enterprise's constant growth, it became vital to choose further directors: Richard S. and Claire S. who have been supporting each other since January 2019 to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	68 932	107 534	156 704	44 384

Balance Sheet
Cash Bank In Hand	17 518	30 620	19 428	11 696
Cash Bank On Hand				11 696	22 447	24 519	1 197	32 839	19 224	28 752	21 959
Current Assets	179 508	202 526	214 027	171 616	113 105	210 749	148 720	185 724	228 720	209 519	195 754
Debtors	161 990	171 906	194 599	159 920	90 658	173 838	147 523	152 885	209 496	180 767	173 795
Net Assets Liabilities				44 384	25 254	11 909	23 930	21 703	-10 048	12 568	317
Net Assets Liabilities Including Pension Asset Liability	68 932	107 534	156 704
Other Debtors						62 304	72 775	92 183	90 201	67 127	65 924
Property Plant Equipment				36 652	123 998	86 412	133 499	110 806	148 725	117 893
Tangible Fixed Assets	19 453	59 134	53 433	36 652

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	68 930	107 532	156 702	44 382
Shareholder Funds	68 932	107 534	156 704	44 384

Other Financial Data
Accrued Liabilities Deferred Income				484	2 581	4 681
Accumulated Depreciation Impairment Property Plant Equipment				55 426	103 651	113 812	111 275	131 968	167 770	140 031	55 466
Additional Provisions Increase From New Provisions Recognised							11 950	3 950	1 830		-4 034
Average Number Employees During Period				4	7	7	7	6	7	7	6
Bank Borrowings Overdrafts				62 675	57 294	100 188	55 706	54 000	40 000	30 229	20 153
Corporation Tax Recoverable				10 000
Creditors				163 884	66 436	45 362	69 281	103 664	104 981	75 870	43 378
Creditors Due After One Year	5 431	19 650
Creditors Due Within One Year	124 598	134 476	110 756	163 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 750	20 665	4 760		53 169
Disposals Property Plant Equipment						28 750	27 140	5 950		78 349
Finance Lease Liabilities Present Value Total				5 945	66 436	45 362	69 281	49 664	64 981	45 641	23 968
Increase Decrease In Property Plant Equipment					120 495		70 885		71 500
Increase From Depreciation Charge For Year Property Plant Equipment					48 225	38 911	18 128	25 453	35 802	25 430	21 237
Net Current Assets Liabilities	54 910	68 050	103 271	7 732	-32 308	-29 141	-28 338	30 461	-36 062	-14 158	-41 698
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					1	2	2	2	2	2	2
Other Creditors					37	4 681	2 025	2 704	3 827	3 950	2 200
Other Taxation Social Security Payable				1 521	201	52 802	57 550	77 040	88 451	81 332	97 949
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 008
Property Plant Equipment Gross Cost				92 078	227 649	200 224	244 774	242 774	316 495	257 924	101 385
Provisions							11 950	15 900	17 730	15 297	11 263
Provisions For Liabilities Balance Sheet Subtotal							11 950	15 900	17 730	15 297	11 263
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		58 324	15 191	9 575
Tangible Fixed Assets Cost Or Valuation	24 888	83 212	96 903	92 078
Tangible Fixed Assets Depreciation	5 435	24 078	43 470	55 426
Tangible Fixed Assets Depreciation Charged In Period		18 643	20 892	19 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500	7 200
Tangible Fixed Assets Disposals			1 500	14 400
Total Additions Including From Business Combinations Property Plant Equipment					135 571	1 325	71 690	3 950	73 721	19 778
Total Assets Less Current Liabilities	74 363	127 184	156 704	44 384	91 690	57 271	105 161	141 267	112 663	103 735	54 958
Total Borrowings						170 339	167 744	78 840
Trade Creditors Trade Payables				59 575	25 819	57 430	19 019	16 055	19 376	7 948	16 316
Trade Debtors Trade Receivables				148 912	89 494	123 926	74 748	60 702	119 295	113 640	107 871
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 433

Company staff

Richard S.

Role: Director

Appointed: 16 January 2019

Latest update: 9 February 2024

Claire S.

Role: Director

Appointed: 15 February 2012

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 16 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Carpenter and all round general builder/ground worker in Rugeley, posted on Tuesday 10th June 2014
Region / City	Midlands, Rugeley
Industry	Construction of residential and office buildings
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Carpenter

Carpenter and all round general builder/ground worker in Rugeley, posted on Tuesday 10th June 2014

Region / City

Midlands, Rugeley

Industry

Construction of residential and office buildings

Work hours

Sub-contracting

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Carpenter

Rst Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Claire S.

People with significant control

Claire S.

Richard S.

Accounts Documents

Company Vehicle Operator Data

Cargo Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Rst Midlands Limited

Company filings

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