The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Sanderson, Neil
    Director born in December 1969
    Individual (6 offsprings)
    Officer
    2012-04-04 ~ now
    OF - director → CIF 0
  • 2
    Riley, Michael John
    Director born in March 1968
    Individual (8 offsprings)
    Officer
    2012-04-04 ~ now
    OF - director → CIF 0
    Riley, Michael John
    Individual (8 offsprings)
    Officer
    2012-04-04 ~ now
    OF - secretary → CIF 0
Ceased 2
  • 1
    Mr Neil Sanderson
    Born in December 1969
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-04-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Michael John Riley
    Born in March 1968
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-04-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

08020242 LIMITED

Previous name
RS INDUSTRIAL GROUP LIMITED - 2024-10-24
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
632021-02-01 ~ 2022-01-31
662020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
261,593 GBP2022-01-31
264,514 GBP2021-01-31
Fixed Assets - Investments
200 GBP2022-01-31
200 GBP2021-01-31
Fixed Assets
261,793 GBP2022-01-31
264,714 GBP2021-01-31
Debtors
1,912,537 GBP2022-01-31
1,490,648 GBP2021-01-31
Cash at bank and in hand
71,264 GBP2022-01-31
52,912 GBP2021-01-31
Current Assets
1,983,801 GBP2022-01-31
1,543,560 GBP2021-01-31
Creditors
Current
325,632 GBP2022-01-31
238,090 GBP2021-01-31
Net Current Assets/Liabilities
1,658,169 GBP2022-01-31
1,305,470 GBP2021-01-31
Total Assets Less Current Liabilities
1,919,962 GBP2022-01-31
1,570,184 GBP2021-01-31
Net Assets/Liabilities
1,846,632 GBP2022-01-31
1,487,794 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
1,846,432 GBP2022-01-31
1,487,594 GBP2021-01-31
1,144,667 GBP2020-01-31
Equity
1,846,632 GBP2022-01-31
1,487,794 GBP2021-01-31
1,144,867 GBP2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2021-02-01 ~ 2022-01-31
-300,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-950,000 GBP2021-02-01 ~ 2022-01-31
-300,000 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,308,838 GBP2021-02-01 ~ 2022-01-31
642,927 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
1,308,838 GBP2021-02-01 ~ 2022-01-31
642,927 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,690 GBP2022-01-31
7,690 GBP2021-01-31
Motor vehicles
617,792 GBP2022-01-31
562,964 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
641,149 GBP2022-01-31
570,654 GBP2021-01-31
Furniture and fittings
15,667 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,233 GBP2022-01-31
3,369 GBP2021-01-31
Motor vehicles
375,323 GBP2022-01-31
302,771 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,556 GBP2022-01-31
306,140 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
72,552 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,416 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,457 GBP2022-01-31
4,321 GBP2021-01-31
Furniture and fittings
15,667 GBP2022-01-31
Motor vehicles
242,469 GBP2022-01-31
260,193 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,690 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,369 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
864 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
36,425 GBP2021-02-01 ~ 2022-01-31
Under hire purchased contracts or finance leases
37,289 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,045 GBP2022-01-31
159,026 GBP2021-01-31
Under hire purchased contracts or finance leases
76,045 GBP2022-01-31
163,347 GBP2021-01-31
Plant and equipment, Under hire purchased contracts or finance leases
4,321 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
200 GBP2021-01-31
Investments in Group Undertakings
200 GBP2022-01-31
200 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
1,911,277 GBP2022-01-31
1,345,243 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
1,260 GBP2022-01-31
11,629 GBP2021-01-31
Prepayments
Current
140 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,912,537 GBP2022-01-31
1,490,648 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
35,937 GBP2022-01-31
59,367 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,322 GBP2021-01-31
Amounts owed to group undertakings
Current
4,034 GBP2022-01-31
Corporation Tax Payable
Current
78,000 GBP2022-01-31
85,581 GBP2021-01-31
Other Taxation & Social Security Payable
Current
161 GBP2022-01-31
282 GBP2021-01-31
Accrued Liabilities
Current
9,136 GBP2022-01-31
25,538 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,330 GBP2022-01-31
43,390 GBP2021-01-31
Between one and five year, hire purchase agreements
34,330 GBP2022-01-31
43,390 GBP2021-01-31
hire purchase agreements
70,267 GBP2022-01-31
102,757 GBP2021-01-31
Total Borrowings
Secured
70,267 GBP2022-01-31
102,757 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,000 GBP2022-01-31
39,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,308,838 GBP2021-02-01 ~ 2022-01-31
Related profiles found in government register
  • 08020242 LIMITED
    Info
    RS INDUSTRIAL GROUP LIMITED - 2024-10-24
    Registered number 08020242
    Levelq, Sheraton House, Surtees Way, Surtees Business Park, Stockton-on-tees TS18 3HR
    Private Limited Company incorporated on 2012-04-04 (13 years 2 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-04-04
    CIF 0
  • RS INDUSTRIAL GROUP LIMITED
    S
    Registered number 08020242
    Rs Business Centre, 2 Cassel Court, Haverton Hill Road, Billingham, England, TS23 1RB
    Limited Company in United Kingdom, England And Wales
    CIF 1 CIF 2
  • RS INDUSTRIAL GROUP LIMITED
    S
    Registered number 08020242
    Rs Business Centre 2 Cassel Court, Haverton Hill Road, Billingham, United Kingdom, TS23 1RB
    Private Limited Company in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    Rs Business Centre 2 Cassel Court, Haverton Hill Road, Billingham
    Dissolved corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Level Q, Sheraton House, Surtees Way, Surtees Business Park, Stockton-on-tees
    Corporate (4 parents)
    Equity (Company account)
    257,668 GBP2022-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    RS CRANES & MATERIAL HANDLING LTD. - 2006-11-14
    Rs Business Centre, 2 Cassel Court, Haverton Hill Road, Billingham
    Corporate (4 parents)
    Profit/Loss (Company account)
    483,916 GBP2021-02-01 ~ 2022-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
Ceased 1
  • 2 Cassel Court Haverton Hill Road, Billingham, Cleveland, United Kingdom
    Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    8,313 GBP2024-01-31
    Person with significant control
    2022-10-12 ~ 2023-12-08
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.