Rsw International Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Rsw International Limited has existed in the United Kingdom for at least 27 years. Started with Registered No. 03476425 in the year 1997, the firm is registered at C/o Pm+m Greenbank Technology Park, Blackburn BB1 5QB. This company's registered with SIC code 46900 which means Non-specialised wholesale trade. 31st December 2022 is the last time when company accounts were reported.

With five job advert since 2014/09/19, the enterprise has been active on the job market. On 2017/08/28, it was looking for job candidates for a full time Office Admin Assistant position in Rochdale, and on 2014/09/19, for the vacant position of a full time Site Security Guard in Rochdale. They need applicants on such posts as: Buyers Assistant, Sales Office Assistant and Area Sales Representative.

As found in this particular enterprise's register, since January 2005 there have been two directors: Paul R. and Mark R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	107 985	165 476	1 545 050	1 529 894	237 120
Current Assets	7 551 788	6 486 376	7 389 423	8 902 959	8 269 230
Debtors	3 311 699	2 513 229	2 811 453	3 677 484	2 431 576
Net Assets Liabilities	3 313 445	3 251 924	3 997 314	4 769 730	5 071 262
Other Debtors	861 078	533 953	552 400	842 323	279 704
Property Plant Equipment	123 731	157 100	144 111	144 830	97 363
Total Inventories	4 132 104	3 807 671	3 032 920	3 695 581	5 600 534

Other Financial Data
Audit Fees Expenses	12 000	12 360	13 020	13 464	15 011
Accrued Liabilities Deferred Income	256 343	149 593	249 160	264 694	197 680
Accumulated Depreciation Impairment Property Plant Equipment	538 138	574 927	621 602	668 278	707 475
Additions Other Than Through Business Combinations Property Plant Equipment		84 642	48 936	71 779	6 894
Administrative Expenses	3 133 530	3 327 540	3 518 737	3 379 541	3 648 573
Amounts Owed By Group Undertakings	214 244	214 244	214 244	214 244	214 244
Average Number Employees During Period	53	52	53	53	54
Balances Amounts Owed By Related Parties				214 244	214 244
Balances Amounts Owed To Related Parties			580 077	618 997
Bank Borrowings Overdrafts	2 481 213	1 676 449	2 176 751	550 000	400 000
Bank Overdrafts			2 176 751	1 733 147
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	26 385	42 682	27 605	16 183
Comprehensive Income Expense	569 594	252 479	957 390	1 272 416	836 532
Corporation Tax Payable	157 239	117 852	211 401	280 018	200 629
Cost Sales	9 948 660	10 406 808	10 828 206	10 742 890	10 529 408
Creditors	12 968	12 304	2 744	550 000	400 000
Current Tax For Period	99 710	117 852	211 401	285 992	200 629
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 102	1 161	-746	-2 289	-7 557
Depreciation Expense Property Plant Equipment	28 576	35 379	9 202	59 930	49 840
Distribution Costs	888 838	879 442	853 028	636 010	728 484
Dividends Paid	250 000	314 000	212 000	500 000	535 000
Dividends Paid On Shares Final	250 000	314 000
Dividends Paid On Shares Interim		314 000	212 000	500 000	535 000
Finance Lease Liabilities Present Value Total	12 968	12 304	2 744	2 744
Finance Lease Payments Owing Minimum Gross	30 552	30 592	12 305	2 744
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			1 208	462
Further Item Tax Increase Decrease Component Adjusting Items	438	-57 528	518	797	773
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	142 341	-282 735	68 192	59 075	18 386
Gain Loss On Disposals Property Plant Equipment		-215	145	4 168	562
Gross Profit Loss	4 639 011	4 900 764	5 414 484	5 555 752	5 508 139
Increase Decrease In Current Tax From Adjustment For Prior Periods		-57 528	1 208	462	5 977
Increase From Depreciation Charge For Year Property Plant Equipment		45 247	61 654	59 930	49 840
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	87 578	97 083	39 683	42 695	113 887
Interest Payable Similar Charges Finance Costs	87 578	97 083	39 683	42 695	113 887
Net Current Assets Liabilities	3 211 787	3 117 394	3 866 675	5 183 339	5 374 781
Operating Profit Loss	616 643	693 782	1 140 744	1 540 201	1 131 082
Other Creditors	94 666	122 193	14 469	156 665	63 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 458	14 979	13 254	10 643
Other Disposals Property Plant Equipment		14 484	15 250	24 384	15 164
Other Operating Income Format1			98 025
Other Taxation Social Security Payable	261 375	167 574	198 607	696 669	592 451
Pension Other Post-employment Benefit Costs Other Pension Costs	48 099	143 640	135 101	133 764	143 055
Prepayments Accrued Income	268 797	250 253	107 283	327 470	238 343
Profit Loss	427 253	535 214	889 198	1 213 341	818 146
Profit Loss On Ordinary Activities Before Tax	529 065	596 699	1 101 061	1 497 506	1 017 195
Property Plant Equipment Gross Cost	661 869	732 027	765 713	813 108	804 838
Provisions For Liabilities Balance Sheet Subtotal	9 105	10 266
Raw Materials Consumables	4 132 104	3 807 671	3 032 920	3 695 581	5 600 534
Social Security Costs	164 873	175 482	192 976	194 442	207 498
Staff Costs Employee Benefits Expense	1 851 138	2 015 599	2 173 210	2 078 977	2 243 769
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 266	10 728	8 439	882
Tax Expense Credit Applicable Tax Rate	100 522	113 373	209 202	284 526	193 267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	852	5 183	935	-3 645	845
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 812	61 485	211 863	284 165	199 049
Total Assets Less Current Liabilities	3 335 518	3 274 494	4 010 786	5 328 169	5 472 144
Total Borrowings	2 481 213	1 676 449	2 176 751	2 283 147	1 653 129
Total Current Tax Expense Credit	99 710	60 324	211 401	285 992	206 606
Total Deferred Tax Expense Credit		1 161	462	-1 827	-7 557
Total Operating Lease Payments	538 130	552 296	589 801	590 994	581 469
Trade Creditors Trade Payables	1 071 581	1 117 033	662 799	585 683	587 137
Trade Debtors Trade Receivables	1 967 580	1 514 779	1 937 526	2 293 447	1 699 285
Turnover Revenue	14 587 671	15 307 572	16 242 690	16 298 642	16 037 547
Wages Salaries	1 638 166	1 696 477	1 845 133	1 750 771	1 893 216
Director Remuneration		221 936	288 238	238 826	257 000