Rvs Engineering (2008) Limited in Bridgend, CF32 0NB

Description

Data updated on: 01-11-2023

Registered as 06719531 sixteen years ago, Rvs Engineering (2008) Limited is a Private Limited Company. The business actual office address is Parcau Isaf Farm, Laleston Bridgend. This firm's SIC code is 33120 meaning Repair of machinery. 2022-05-31 is the last time the company accounts were reported.

Jerome M. is this enterprise's single director, that was appointed in 2016. That company had been governed by Jerome M. up until October 10, 2008. In addition another director, namely Dewi M. quit on July 28, 2016.

Jerome M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-201 912	-316 296	-315 062	-405 405	-234 588	-82 991

Balance Sheet
Cash Bank On Hand						21 518	38 668	21 442	12 238	13 634	1 180	24 517	25 282
Current Assets	425 911	333 798	384 746	371 443	339 829	534 393	322 285	309 550	422 079	405 141	557 357	412 992	674 994
Debtors	244 158	201 356	293 895	248 498	178 464	412 616	196 463	150 867	272 206	297 966	453 008	299 165	539 843
Net Assets Liabilities						-82 991	-23 383	21 768	50 149	89 291	114 563	118 991	155 423
Other Debtors						124 799	44 652	330	49 851	74 521	48 059	148 646	315 547
Property Plant Equipment						22 548	36 303	60 959	44 244	30 857	15 498	18 008	9 491
Total Inventories						100 259	87 154	92 207	87 784	93 541	103 169	89 310	109 869
Cash Bank In Hand	82 263	44 419	5 692	37 833	75 853	21 518
Net Assets Liabilities Including Pension Asset Liability	-201 912	-316 296	-315 062	-405 405	-234 588	-82 991
Stocks Inventory	99 490	88 023	85 159	85 112	85 512	100 259
Tangible Fixed Assets	16 352	12 924	15 480	15 586	22 535	22 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-201 913	-316 297	-315 063	-405 406	-234 589	-82 992
Shareholder Funds	-201 912	-316 296	-315 062	-405 405	-234 588	-82 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 001	56 001	69 402	86 117	99 504	114 863	123 653	132 170
Additions Other Than Through Business Combinations Property Plant Equipment							35 055	38 057				11 300
Average Number Employees During Period						18	19	19	17	16	14	14	13
Balances Amounts Owed By Related Parties						29 318	3 958	36 350
Balances Amounts Owed To Related Parties						13 810	10 681	18 937
Bank Borrowings Overdrafts											12 138	9 702	9 958
Corporation Tax Payable									9 164	20 326	8 635		10 558
Cost Inventories Recognised As Expense Net Write Downs Reversals						287 142	458 039	392 161
Creditors						639 932	381 971	348 741	416 174	346 707	415 205	279 602	506 613
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-263 158	-56 050
Depreciation Rate Used For Property Plant Equipment										20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 355
Disposals Property Plant Equipment							-15 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 667	53 000	13 250
Income From Related Parties						434 087	590 089	435 703
Increase From Depreciation Charge For Year Property Plant Equipment							11 355	13 401	16 715	13 387	15 359	8 790	8 517
Increase In Loans Owed To Related Parties Due To Loans Advanced						18 259		30 000
Loans Owed To Related Parties					413 999	432 258	169 100	143 050
Net Current Assets Liabilities	121 716	97 866	155 945	186 495	156 876	-105 539	-59 686	-39 191	5 905	58 434	142 152	133 390	168 381
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						449 247	193 393	162 694	194 511	139 971	181 294	82 332	227 383
Other Inventories						70 063	61 834	72 006
Other Taxation Social Security Payable								39 517	57 602	59 327	57 167	24 373	37 399
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						101 767	95 560	177 555
Property Plant Equipment Gross Cost						72 549	92 304	130 361		130 361	130 361	141 661	141 661
Taxation Social Security Payable						44 446	25 609	37 973
Total Assets Less Current Liabilities	138 068	110 790	171 425	202 081	179 411	-82 991		21 768	50 149	89 291	157 650	151 398	177 872
Trade Creditors Trade Payables						146 239	162 969	146 530	164 061	127 083	155 971	163 195	221 315
Trade Debtors Trade Receivables						287 817	151 811	150 537	272 206	223 445	404 949	150 519	224 296
Work In Progress						30 196	25 320	20 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								45 034	49 851
Profit Loss									28 381
Creditors Due After One Year	339 980	427 086	486 487	607 486	413 999
Creditors Due Within One Year	304 195	235 932	228 801	184 948	182 953	639 932
Fixed Assets	16 352	12 924	15 480	15 586	22 535	22 548
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Jerome M.

Role: Director

Appointed: 28 July 2016

Latest update: 11 February 2024

People with significant control

Jerome M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Dewi M.

Notified on 6 April 2016

Ceased on 28 July 2016

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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 2018
End Date For Period Covered By Report	31 May 2019
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 22 April 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 10 November 2016
Date Approval Accounts	10 November 2016

Rvs Engineering (2008) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome M.

Jerome M.

Dewi M.

People with significant control

Jerome M.

Dewi M.

Accounts Documents

Company filings

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