R.S. DESIGNS (1968) LIMITED - 1986-09-16
R.S. DESIGNS (SANDBACH) LIMITED - 1977-12-31
Property, Plant & Equipment
148,198 GBP2023-12-31
53,710 GBP2022-12-31
Debtors
821,478 GBP2023-12-31
1,761,831 GBP2022-12-31
Cash at bank and in hand
695,140 GBP2023-12-31
28,892 GBP2022-12-31
Current Assets
1,516,618 GBP2023-12-31
1,790,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-852,642 GBP2023-12-31
-1,064,291 GBP2022-12-31
Net Current Assets/Liabilities
663,976 GBP2023-12-31
726,432 GBP2022-12-31
Total Assets Less Current Liabilities
812,174 GBP2023-12-31
780,142 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Retained earnings (accumulated losses)
795,674 GBP2023-12-31
763,642 GBP2022-12-31
Equity
812,174 GBP2023-12-31
780,142 GBP2022-12-31
Average Number of Employees
2362023-01-01 ~ 2023-12-31
2532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
623,441 GBP2023-12-31
513,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
475,243 GBP2023-12-31
459,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
148,198 GBP2023-12-31
53,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
773,718 GBP2023-12-31
849,482 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
77,888 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,749 GBP2023-12-31
834,461 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
821,478 GBP2023-12-31
1,761,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,065 GBP2023-12-31
37,224 GBP2022-12-31
Amounts owed to group undertakings
Current
18,463 GBP2023-12-31
151,371 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
40,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
449,387 GBP2023-12-31
429,041 GBP2022-12-31
Other Creditors
Current
372,727 GBP2023-12-31
405,696 GBP2022-12-31
Creditors
Current
852,642 GBP2023-12-31
1,064,291 GBP2022-12-31