Rst Procurement Services Ltd in Much Wenlock, TF13 6NQ

Description

Data updated on: 01-11-2023

Rst Procurement Services Ltd could be gotten hold of in The Dell, Homer in Much Wenlock. The company's post code is TF13 6NQ. Rst Procurement Services has been present in this business since the company was registered in 2010. The company's Companies House Reg No. is 07123899. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Rst Procurement Services Limited filed its latest accounts for the period up to Tue, 31st May 2022. The business most recent annual confirmation statement was filed on Thu, 19th Jan 2023.

There's a team of two directors leading the firm at the current moment, including Jenny S. and Roger S. who have been utilizing the directors assignments for twelve years.

Roger S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 363	-3 298	-3 488	5 866	30 008

Balance Sheet
Cash Bank On Hand						6 823	1 281	452	254	27 683	24	24
Current Assets	2 630	6 951	5 669	9 640	43 504	19 549	20 631	44 943	19 640	31 683	24
Debtors	764	0		245		7 726	8 550	32 491	9 186	4 000
Net Assets Liabilities							536	14 076	438	892	-39
Other Debtors						7 726	8 550	32 491	9 186	4 000
Property Plant Equipment						1 214	954	385	289	702
Total Inventories						5 000	10 800	12 000	10 200
Cash Bank In Hand	216	5 301	669	4 640	43 504	6 823
Stocks Inventory	1 650	1 650	5 000	5 000		5 000
Tangible Fixed Assets			802	2 156	1 618	1 214
Net Assets Liabilities Including Pension Asset Liability	-4 363	-3 298

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4 373	-3 308	-3 498	5 856	29 998	-10
Shareholder Funds	-4 363	-3 298	-3 488	5 866	30 008

Other Financial Data
Accrued Liabilities							1 910	1 965
Accumulated Depreciation Impairment Property Plant Equipment						1 396	1 656	1 035	1 131	419
Average Number Employees During Period							2	2	2	2	2
Creditors						20 763	20 858	31 179	19 436	31 438	63	63
Increase From Depreciation Charge For Year Property Plant Equipment							260	222	96	147
Loans From Directors								2 846
Net Current Assets Liabilities	-4 363	-3 298	-4 290	3 710	28 390	-1 214	-227	13 764	204	245	-39	-39
Other Creditors						3 518	2 877	4 811	1 845	3 440	240	240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								842
Other Disposals Property Plant Equipment								1 189
Prepayments Accrued Income								32 491
Property Plant Equipment Gross Cost						2 610	2 610	1 420	1 420	1 121
Taxation Including Deferred Taxation Balance Sheet Subtotal							191	73
Taxation Social Security Payable							17 981	26 368
Total Assets Less Current Liabilities	-4 363	-3 298	-3 488	5 866	30 008		727	14 149	493	947	-39	-39
Work In Progress							10 800	12 000
Amount Specific Advance Or Credit Directors						7 726				4 000
Amount Specific Advance Or Credit Made In Period Directors						7 726	9 029			4 000
Amount Specific Advance Or Credit Repaid In Period Directors							7 726
Creditors Due Within One Year		10 249	9 959	5 930	15 114	20 763
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable						17 245	17 981	26 368	17 592	27 998	-178	-178
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								73	55	55
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			909	1 701
Tangible Fixed Assets Cost Or Valuation			909	2 610	2 610	2 610
Tangible Fixed Assets Depreciation			107	454	992	1 396
Tangible Fixed Assets Depreciation Charged In Period			107	347	538	404
Trade Creditors Trade Payables									-1		1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										859	419
Disposals Property Plant Equipment										1 032	1 121
Total Additions Including From Business Combinations Property Plant Equipment										733
Creditors Due Within One Year Total Current Liabilities	6 993	10 249

Company staff

Jenny S.

Role: Director

Appointed: 01 April 2012

Latest update: 8 April 2024

Jenny S.

Role: Secretary

Appointed: 01 January 2012

Latest update: 8 April 2024

Roger S.

Role: Director

Appointed: 13 January 2010

Latest update: 8 April 2024

People with significant control

Roger S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Rst Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny S.

Jenny S.

Roger S.

People with significant control

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Rst Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny S.

Jenny S.

Roger S.

People with significant control

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014