Rvs Limited in Cheltenham, GL50 3DU

Website

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www.roystonvehicleservices.co.uk

Description

Data updated on: 01-11-2023

This company is widely known under the name of Rvs Limited. This firm first started twenty one years ago and was registered under 04645913 as its registration number. This headquarters of the firm is situated in Cheltenham. You can contact them at St Georges House St. Georges Road, 29 St Georges Road. The enterprise's declared SIC number is 45310: Wholesale trade of motor vehicle parts and accessories. Rvs Ltd filed its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was submitted on 2023-01-23.

There is just one managing director currently supervising the following firm, specifically Richard B. who's been carrying out the director's obligations since 2003-01-23. Since 2003 Bryan R., had been supervising this firm up until the resignation on 2019-05-31.

Richard B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 457	13 148	6 632	8 728	8 041	9 827

Balance Sheet
Cash Bank In Hand	14 108	12 567	12 654	10 998	10 851	6 236
Cash Bank On Hand						6 236	11 121	5 424	1 387
Current Assets	93 355	94 097	85 653	87 444	94 607	75 749	75 531	52 016	61 409	68 035	47 245	47 515	51 386
Debtors	49 772	52 736	47 457	44 817	51 507	36 211	26 895	18 060	30 069
Net Assets Liabilities						9 827	16 805		31 448	7 570	25 242	38 672	48 388
Net Assets Liabilities Including Pension Asset Liability	18 457	13 148	6 632	8 728	8 041	9 827
Property Plant Equipment						3 343	344	258	194
Stocks Inventory	29 475	28 794	25 542	31 629	32 249	33 302
Tangible Fixed Assets	13 139	9 854	7 390	5 543	4 158	3 343
Total Inventories						33 302	37 515	28 532	29 953

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 457	12 148	5 632	7 728	7 041	8 827
Shareholder Funds	18 457	13 148	6 632	8 728	8 041	9 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 133	36 133	36 133
Accumulated Depreciation Impairment Property Plant Equipment						30 028	5 182	5 268	5 332
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						45 000	59 070	45 071	30 155	120 449	121 966	124 857	129 472
Creditors Due After One Year		50 000	50 000	50 000	50 000	45 000
Creditors Due Within One Year		39 226	35 255	33 415	40 110	24 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 961
Disposals Property Plant Equipment							27 845
Fixed Assets	13 139	9 854	7 390	5 543	4 158	3 343	344	258	194	44 844	49 479	38 670	29 698
Increase From Depreciation Charge For Year Property Plant Equipment							115	86	64
Intangible Assets Gross Cost						36 133	36 133	36 133
Intangible Fixed Assets Aggregate Amortisation Impairment	36 133	36 133	36 133	36 133	36 133
Intangible Fixed Assets Cost Or Valuation	36 133	36 133	36 133	36 133	36 133
Net Current Assets Liabilities	58 661	54 872	50 398	54 029	54 497	51 484	16 461	6 945	31 254	52 414	74 721	77 342	78 086
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						45 000	30 641	11 889	17 696
Other Taxation Social Security Payable						16 771	12 964	10 245	12 459
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 371	5 526	5 526
Provisions For Liabilities Charges	2 137	1 578	1 156	844	614
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						299
Tangible Fixed Assets Cost Or Valuation	33 072	33 072	33 072	33 072	33 072	33 371
Tangible Fixed Assets Depreciation	19 933	23 218	25 682	27 529	28 914	30 028
Tangible Fixed Assets Depreciation Charged In Period			2 464	1 847	1 385	1 114
Total Assets Less Current Liabilities	71 800	64 726	57 788	59 572	58 655	54 827	16 805	7 203	31 448	7 570	25 242	38 672	48 388
Trade Creditors Trade Payables						2 090	15 465	22 937
Trade Debtors Trade Receivables						36 211	26 895	18 060	30 069
Creditors Due After One Year Total Noncurrent Liabilities	51 206	50 000
Creditors Due Within One Year Total Current Liabilities	34 694	39 225
Tangible Fixed Assets Depreciation Charge For Period		3 285

Company staff

Richard B.

Role: Director

Appointed: 01 June 2019

Latest update: 5 February 2024

People with significant control

Richard B.

Notified on 1 June 2019

Nature of control:

right to manage directors

substantial control or influence

Bryan R.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 24 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	24 February 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 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 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 18 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 December 2013

Rvs Limited

General information

Name:

Office Address:

Contact information

Website

www.roystonvehicleservices.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Jacqueline R.

Bryan R.

People with significant control

Richard B.

Bryan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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HQ address,
2013

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Accountant/Auditor,
2013 - 2016