R.t.s. Engineering (somerset) Limited in Bridgwater, TA6 4AR

Description

Data updated on: 01-11-2023

This business is known as R.t.s. Engineering (somerset) Limited. It was originally established fourty six years ago and was registered under 01372658 as its registration number. The office of this company is located in Bridgwater. You can contact it at Unit 6 Sedgemount Industrial, Park, Bristol Road. The enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-07-07.

From the data we have, this specific firm was established fourty six years ago and has been steered by three directors. In addition, the managing director's responsibilities are often assisted with by a secretary - Judy S..

Bob S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 148	27 724	125 495	72 108	84 424	1 152	34 452	43 400
Current Assets	187 627	227 947	585 248	336 479	553 936	675 194	153 577	328 755
Debtors	75 479	199 223	458 753	263 371	468 512	673 042	118 125	284 355
Net Assets Liabilities	187 757	160 364	186 142	224 409	227 043	275 286	42 560	116 414
Other Debtors	24 126	19 618	52 358	42 374
Property Plant Equipment	42 660	32 654	60 639	46 882	54 332	63 411	46 683	42 655
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income	8 911	9 241	145 158	10 241	10 638	97 260	29 270	59 958
Accumulated Depreciation Impairment Property Plant Equipment	152 080	160 132	178 949	193 310	209 378	226 942	249 440	253 195
Amounts Owed To Directors	462	462	10 307	10 307	110 307	39 722	97 463	117 463
Average Number Employees During Period		5	9	7	5	7	8	4
Bank Borrowings Overdrafts		6 569				26 841
Corporation Tax Payable		3 469	7 680	18 442	7 202	16 365	-16 365	-16 349
Corporation Tax Recoverable	12 252
Creditors	35 925	95 404	15 188	5 408	372 042	452 304	149 728	247 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 006						1 322
Disposals Property Plant Equipment		2 300						1 648
Finance Lease Liabilities Present Value Total			15 188	5 408	5 276
Increase From Depreciation Charge For Year Property Plant Equipment		9 058	18 817	14 361	16 068	17 564	22 498	5 077
Net Current Assets Liabilities	151 702	132 543	151 318	190 981	181 894	222 890	3 849	81 004
Other Creditors			4 974
Other Taxation Social Security Payable	2 554	3 989	14 300	4 147	6 393	7 490	4 948	4 264
Prepayments Accrued Income	23 502	20 772	22 476	24 036	23 403	27 981	11 565	11 129
Property Plant Equipment Gross Cost	194 740	192 786	239 588	240 192	263 710	290 353	296 123	295 850
Provisions For Liabilities Balance Sheet Subtotal	6 605	4 833	10 627	8 046	9 183	11 015	7 972	7 245
Recoverable Value-added Tax				332
Total Additions Including From Business Combinations Property Plant Equipment		346	46 802	604	23 518	26 643	5 770	1 375
Total Assets Less Current Liabilities	194 362	165 197	211 957	237 863	236 226	286 301	50 532	123 659
Trade Creditors Trade Payables	23 998	71 674	241 831	92 681	232 226	264 626	34 412	82 415
Trade Debtors Trade Receivables	30 228	173 462	383 919	196 629	404 895	586 298	79 329	201 053
Amounts Recoverable On Contracts							27 231	72 173

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

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	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

R.t.s. Engineering (somerset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy S.

Kevin S.

Judy S.

Robert S.

People with significant control

Bob S.

Robert S.

Judy S.

Kevin S.

Accounts Documents

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