Rs Machinery Group Ltd in Aberdeen, AB23 8JS

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Rs Machinery Group Ltd, the firm that is situated at Denmore Place Denmore Industrial Estate, Bridge Of Don, Aberdeen. This means it's been twelve years Rs Machinery Group has prospered in the UK, as the company was created on 2012-10-29. The company's reg. no. is SC435679 and its post code is AB23 8JS. This firm debuted under the name Unimach, but for the last six years has been on the market under the name Rs Machinery Group Ltd. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-10-29.

The knowledge we have related to the following company's executives indicates that there are four directors: Stefan R., Glenn R., Matthew R. and John R. who were appointed to their positions on 2018-01-06, 2012-10-29. To find professional help with legal documentation, this specific business has been utilizing the skills of John R. as a secretary for the last twelve years.

Previous company's names
Rs Machinery Group Ltd 2018-04-09
Unimach Ltd 2012-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	503 115

Balance Sheet
Cash Bank On Hand			180 325		460 422	436 782	270 052
Current Assets			1 946 802	2 969 470	4 133 755	5 666 368	7 201 790
Debtors			325 101	1 289 470	2 088 595	3 249 425	3 681 764
Net Assets Liabilities		714 780	736 026	738 840	1 408 756	2 010 751	2 077 337
Other Debtors				570 641	1 002 126	219 962	741 883
Property Plant Equipment			340 247	429 143	469 689	726 425	879 010
Total Inventories			1 441 376	1 680 000	1 584 738	1 980 161
Net Assets Liabilities Including Pension Asset Liability	503 115

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	503 015
Shareholder Funds	503 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 733	130 760	223 649	336 595	422 393
Additions Other Than Through Business Combinations Property Plant Equipment					158 982	421 235	434 552
Amounts Owed By Related Parties					186 859	186 859	487 055
Amounts Owed To Group Undertakings				154 221
Average Number Employees During Period		3	23	31	31	35	43
Bank Borrowings Overdrafts				18 075	224 589	457 792	335 878
Creditors		682 442	67 581	188 284	411 680	609 126	843 958
Dividends Paid On Shares				1
Fixed Assets	1 401 754	1 397 222	340 248	429 144	469 690	726 426	879 011
Increase From Depreciation Charge For Year Property Plant Equipment			30 023	83 027	99 779	139 881	185 455
Intangible Assets			1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1
Net Current Assets Liabilities	-898 639	-682 442	463 359	497 980	1 355 479	2 013 479	2 247 372
Other Creditors		654 354	1 010 024	1 694 713	187 091	151 334	508 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 316	26 935	99 657
Other Disposals Property Plant Equipment					38 973	51 553	196 169
Other Taxation Social Security Payable		28 088	156 856	123 997	435 800	239 431	713 574
Property Plant Equipment Gross Cost			387 980	559 903	693 338	1 063 020	1 301 403
Provisions For Liabilities Balance Sheet Subtotal				65 366	4 733	120 028	205 088
Total Assets Less Current Liabilities	503 115	714 780	803 607	927 124	1 825 169	2 739 905	3 126 383
Trade Creditors Trade Payables			250 726	382 228	557 133	1 629 672	1 169 507
Trade Debtors Trade Receivables			244 322	718 829	899 610	2 842 604	2 452 826
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-13 426
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-13 426
Creditors Due Within One Year	898 639
Investments Fixed Assets	1 401 754	1 397 222
Net Assets Liability Excluding Pension Asset Liability	503 115
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Amounts Owed By Associates			80 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 845
Disposals Property Plant Equipment			59 398
Finance Lease Liabilities Present Value Total			67 581	188 284
Increase Decrease In Property Plant Equipment			196 196	128 154
Loans To Associates		22 591	-1 397 222
Total Additions Including From Business Combinations Intangible Assets			1
Total Additions Including From Business Combinations Property Plant Equipment			447 378	171 923

Company staff

Stefan R.

Role: Director

Appointed: 06 January 2018

Latest update: 9 March 2024

Glenn R.

Role: Director

Appointed: 06 January 2018

Latest update: 9 March 2024

Matthew R.

Role: Director

Appointed: 06 January 2018

Latest update: 9 March 2024

John R.

Role: Director

Appointed: 29 October 2012

Latest update: 9 March 2024

John R.

Role: Secretary

Appointed: 29 October 2012

Latest update: 9 March 2024

People with significant control

Executives with significant control over this firm are: John R. has substantial control or influence over the company. Alison R. has substantial control or influence over the company. Rs Machinery Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Denmore Industrial Estate, Bridge Of Don, AB23 8JS and was registered as a PSC under the registration number Sc435684.

John R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alison R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rs Machinery Holdings Ltd

Address: Denmore Place Denmore Industrial Estate, Bridge Of Don, Aberdeen, AB23 8JS, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc435684

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Rs Machinery Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan R.

Glenn R.

Matthew R.

John R.

John R.

People with significant control

John R.

Alison R.

Rs Machinery Holdings Ltd

Accounts Documents

Company filings

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