Rshs Investments Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

This Rshs Investments Limited business has been operating in this business field for at least fifty eight years, having launched in 1966. Started with Companies House Reg No. 00881103, Rshs Investments was set up as a Private Limited Company with office in Woodlands Grange, Bradley Stoke BS32 4JY. It 's been seven years that It's name is Rshs Investments Limited, but until 2017 the name was Titan Ladders Holdings and up to that point, until 2002-12-30 this business was known as Titan Ladder & Case. It means this company used three other names. The company's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

The limited company owes its success and permanent improvement to exactly two directors, specifically Hendrika S. and Russell S., who have been running the company for 5 years.

Previous company's names
Rshs Investments Limited 2017-12-19
Titan Ladders Holdings Limited 2002-12-30
Titan Ladder & Case Co. Limited 1966-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 484 992	3 013 275	2 848 447

Balance Sheet
Cash Bank In Hand	954	1 246	346 366
Cash Bank On Hand							87 464	64 159	56 580	54 754
Current Assets	1 792 113	1 436 533	1 017 627	63 482	73 787	38 015	87 465	64 159	57 580	56 031
Debtors	1 791 159	1 435 287	671 261						1 000	1 277
Net Assets Liabilities							3 675 970	4 420 444	3 977 529	3 166 217
Net Assets Liabilities Including Pension Asset Liability	3 484 992	3 013 275	2 848 447
Tangible Fixed Assets	1 345 765	1 208 513	81 189

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	3 456 372	2 984 655	2 819 827
Shareholder Funds	3 484 992	3 013 275	2 848 447

Other Financial Data
Accrued Liabilities							1 800	960	960	960
Amounts Owed By Group Undertakings									1 000	1 277
Creditors			278 370	8 527	7 651	4 792	24 794	3 354	1 554	996
Creditors Due Within One Year	30 061	3 790	278 370
Fixed Assets	1 723 766	1 586 514	2 109 190	2 779 072	2 774 013	2 770 233	2 703 000
Investments Fixed Assets	378 001	378 001	2 028 001				3 613 300	4 748 233	4 327 671	3 247 243
Net Current Assets Liabilities	1 762 052	1 432 743	739 257	54 955	66 136	33 223	62 671	60 805	56 026	55 035
Number Shares Allotted		1 800	1 800
Number Shares Issued Fully Paid									1 800	1 800
Other Investments Other Than Loans							3 613 300	4 748 233	4 327 671	-1 020 428
Other Reserves	4 895	4 895	4 895
Par Value Share		1	1						1	1
Provisions For Liabilities Balance Sheet Subtotal								388 594	406 168	136 061
Provisions For Liabilities Charges	826	5 982
Revaluation Reserve	19 725	19 725	19 725
Share Capital Allotted Called Up Paid	1 800	1 800	1 800
Tangible Fixed Assets Cost Or Valuation	3 232 297	3 216 357	198 625
Tangible Fixed Assets Depreciation	1 886 532	2 007 844	117 436
Total Assets Less Current Liabilities	3 485 818	3 019 257	2 848 447	2 834 027	2 840 149	2 803 456	3 675 970	4 809 038	4 383 697	3 302 278