R.S.L. ASSOCIATES LIMITED
Period: 1985-07-11 ~ 2024-11-02
Company number: 01930017
Registered name R.S.L. ASSOCIATES LIMITED - Dissolved
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 33,973 GBP 2021-03-31
Property, Plant & Equipment 66,999 GBP 2021-03-31
2,216 GBP 2020-03-31
Fixed Assets 100,972 GBP 2021-03-31
2,216 GBP 2020-03-31
Total Inventories 26,152 GBP 2021-03-31
37,863 GBP 2020-03-31
Debtors 516,525 GBP 2021-03-31
190,819 GBP 2020-03-31
Cash at bank and in hand 67,785 GBP 2021-03-31
235,492 GBP 2020-03-31
Current Assets 610,462 GBP 2021-03-31
464,174 GBP 2020-03-31
Creditors Current
147,319 GBP 2021-03-31
70,307 GBP 2020-03-31
Net Current Assets/Liabilities 463,143 GBP 2021-03-31
393,867 GBP 2020-03-31
Total Assets Less Current Liabilities 564,115 GBP 2021-03-31
396,083 GBP 2020-03-31
Net Assets/Liabilities 278,649 GBP 2021-03-31
395,662 GBP 2020-03-31
Equity Called up share capital
10,000 GBP 2021-03-31
10,000 GBP 2020-03-31
Retained earnings (accumulated losses)
268,649 GBP 2021-03-31
385,662 GBP 2020-03-31
Equity 278,649 GBP 2021-03-31
395,662 GBP 2020-03-31
Average Number of Employees 5 2020-04-01 ~ 2021-03-31
9 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Other than goodwill
37,061 GBP 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
3,088 GBP 2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
3,088 GBP 2021-03-31
Intangible Assets Other than goodwill
33,973 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
5,940 GBP 2021-03-31
5,940 GBP 2020-03-31
Furniture and fittings
16,747 GBP 2021-03-31
14,053 GBP 2020-03-31
Motor vehicles
85,566 GBP 2021-03-31
19,745 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 108,253 GBP 2021-03-31
39,738 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
5,940 GBP 2021-03-31
5,621 GBP 2020-03-31
Furniture and fittings
12,978 GBP 2021-03-31
12,156 GBP 2020-03-31
Motor vehicles
22,336 GBP 2021-03-31
19,745 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 41,254 GBP 2021-03-31
37,522 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
319 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
822 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
2,591 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,732 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Furniture and fittings
3,769 GBP 2021-03-31
1,897 GBP 2020-03-31
Motor vehicles
63,230 GBP 2021-03-31
Plant and equipment
319 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
99,545 GBP 2021-03-31
74,239 GBP 2020-03-31
Amounts Owed by Group Undertakings Current
378,125 GBP 2021-03-31
100,000 GBP 2020-03-31
Other Debtors Current
2,823 GBP 2021-03-31
500 GBP 2020-03-31
Amount of corporation tax that is recoverable Current
15,656 GBP 2021-03-31
Prepayments/Accrued Income Current
20,376 GBP 2021-03-31
16,080 GBP 2020-03-31
Debtors Amounts falling due within one year, Current
516,525 GBP 2021-03-31
190,819 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
19,765 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Current
9,827 GBP 2021-03-31
Trade Creditors/Trade Payables Current
51,069 GBP 2021-03-31
46,119 GBP 2020-03-31
Corporation Tax Payable Current
7,118 GBP 2020-03-31
Other Taxation & Social Security Payable Current
200 GBP 2021-03-31
5,567 GBP 2020-03-31
Amount of value-added tax that is payable 16,306 GBP 2021-03-31
6,899 GBP 2020-03-31
Amounts owed to directors 911 GBP 2021-03-31
Accrued Liabilities Current
12,180 GBP 2021-03-31
4,604 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Non-current
54,698 GBP 2021-03-31
Bank Borrowings Secured
250,000 GBP 2021-03-31
Total Borrowings Secured
314,525 GBP 2021-03-31
R.S.L. ASSOCIATES LIMITED Info Registered number 01930017 Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield S11 9PS
PRIVATE LIMITED COMPANY incorporated on 1985-07-11 and dissolved on 2024-11-02 (39 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-04-20
CIF 0