Rw Steel Services Ltd in Brighton, BN1 1AE

Description

Data updated on: 01-11-2023

07363148 is the reg. no. of Rw Steel Services Ltd. The company was registered as a Private Limited Company on Thursday 2nd September 2010. The company has been present on the market for 14 years. This business could be reached at 68 Ship Street in Brighton. The main office's postal code assigned to this place is BN1 1AE. The company's principal business activity number is 43290 which means Other construction installation. The most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Saturday 2nd September 2023.

From the data we have, the business was built in Thursday 2nd September 2010 and has been led by three directors.

Executives with significant control over this firm are: Richard W. owns 1/2 or less of company shares. Phillip W. owns 1/2 or less of company shares. Mark H. owns 1/2 or less 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	23 892	39 792	40 834	16 974	48 291	56 525

Balance Sheet
Cash Bank On Hand						17 826	43 530	34 257	37 889	105 943
Current Assets	91 839	105 436	83 805	74 357	132 127	139 723	157 148	141 552	158 480	191 247	220 745	104 702	138 099
Debtors	69 004	86 642	69 815	66 040	120 694	121 897	113 618	107 295	120 591	85 304
Net Assets Liabilities						56 525	98 803	97 088	106 169	78 117	62 683	24 134	60 869
Other Debtors						1 900	2 977	1 900	1 900	1 900
Property Plant Equipment						19 828	30 845	31 543	32 612	28 047
Cash Bank In Hand	22 835	18 794	13 990	8 317	11 433	17 826
Net Assets Liabilities Including Pension Asset Liability	23 892	39 792	40 834	16 974	48 291	56 525
Tangible Fixed Assets	6 324	8 362	8 993	9 170	13 513	19 828

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	23 392	39 292	40 334	16 474	47 791	56 025
Shareholder Funds	23 892	39 792	40 834	16 974	48 291	56 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 348	26 599	34 751	43 887	51 923
Additions Other Than Through Business Combinations Property Plant Equipment							21 518	15 750	13 205	6 470
Average Number Employees During Period						6	6	6	6	6	5	4	5
Bank Borrowings										43 500
Bank Overdrafts										1 500
Creditors						103 026	89 190	70 014	78 727	97 677	155 002	80 897	78 327
Fixed Assets	6 324	8 362	8 993	9 170	13 513	19 828				28 047	33 828	28 625	25 020
Increase From Depreciation Charge For Year Property Plant Equipment							10 278	10 513	10 870	9 348
Net Current Assets Liabilities	17 568	31 430	31 841	7 804	34 778	36 697	67 958	71 538	79 753	93 570	65 743	23 805	59 772
Other Creditors						10 948	12 230	10 227	9 852	10 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 027	2 361	1 734	1 312
Other Disposals Property Plant Equipment							1 250	6 900	3 000	2 999
Property Plant Equipment Gross Cost						37 176	57 444	66 294	76 499	79 970
Provisions For Liabilities Balance Sheet Subtotal								5 993	6 196	5 328
Taxation Social Security Payable						30 130	34 791	30 168	43 656	43 713
Total Assets Less Current Liabilities	23 892	39 792	40 834	16 974	48 291	56 525	98 803	103 081	112 365	121 617	99 571	52 430	84 792
Trade Creditors Trade Payables						44 126	37 635	28 052	21 005	27 412
Trade Debtors Trade Receivables						119 997	110 641	105 395	118 691	83 404
Creditors Due Within One Year	74 271	74 006	51 964	66 553	97 349	103 026
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		6 886	5 090	4 358	10 215	14 797
Tangible Fixed Assets Cost Or Valuation	8 430	12 566	15 456	18 314	26 379	37 176
Tangible Fixed Assets Depreciation	2 106	4 204	6 463	9 144	12 866	17 348
Tangible Fixed Assets Depreciation Charged In Period		2 785	2 996	3 056	4 504	6 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		687	737	375	782	2 127
Tangible Fixed Assets Disposals		2 750	2 200	1 500	2 150	4 000

Company staff

Mark H.

Role: Director

Appointed: 25 April 2013

Latest update: 18 January 2024

Philip W.

Role: Director

Appointed: 25 April 2013

Latest update: 18 January 2024

Richard W.

Role: Director

Appointed: 02 September 2010

Latest update: 18 January 2024

People with significant control

Richard W.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Phillip W.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 May 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 March 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rw Steel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Philip W.

Richard W.

People with significant control

Richard W.

Phillip W.

Mark H.

Accounts Documents

Company filings

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