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 4
  • 1
    Sanderson, Neil
    Director born in December 1969
    Individual (6 offsprings)
    Officer
    2012-04-05 ~ now
    OF - director → CIF 0
  • 2
    Riley, Jane-louise
    Individual (1 offspring)
    Officer
    2016-11-09 ~ now
    OF - secretary → CIF 0
  • 3
    Riley, Michael John
    Director born in March 1968
    Individual (8 offsprings)
    Officer
    2012-04-05 ~ now
    OF - director → CIF 0
  • 4
    08020242 LIMITED - now
    Rs Business Centre, 2 Cassel Court, Haverton Hill Road, Billingham, England
    Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    1,846,632 GBP2022-01-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Riley, Michael John
    Individual (8 offsprings)
    Officer
    2012-04-05 ~ 2016-11-09
    OF - secretary → CIF 0
parent relation
Company in focus

RS INDUSTRIAL SERVICES (TYNE & WEAR) LIMITED

Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
369,920 GBP2022-01-31
382,859 GBP2021-01-31
Fixed Assets - Investments
1,300 GBP2022-01-31
1,300 GBP2021-01-31
Investment Property
1,055,000 GBP2022-01-31
1,055,000 GBP2021-01-31
Fixed Assets
1,426,220 GBP2022-01-31
1,439,159 GBP2021-01-31
Total Inventories
332,855 GBP2022-01-31
307,464 GBP2021-01-31
Debtors
498,174 GBP2022-01-31
359,133 GBP2021-01-31
Cash at bank and in hand
10,028 GBP2022-01-31
72,190 GBP2021-01-31
Current Assets
841,057 GBP2022-01-31
738,787 GBP2021-01-31
Creditors
Current
878,857 GBP2022-01-31
841,720 GBP2021-01-31
Net Current Assets/Liabilities
-37,800 GBP2022-01-31
-102,933 GBP2021-01-31
Total Assets Less Current Liabilities
1,388,420 GBP2022-01-31
1,336,226 GBP2021-01-31
Net Assets/Liabilities
257,668 GBP2022-01-31
76,746 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Revaluation reserve
161,460 GBP2022-01-31
161,460 GBP2021-01-31
Retained earnings (accumulated losses)
96,108 GBP2022-01-31
-84,814 GBP2021-01-31
Equity
257,668 GBP2022-01-31
76,746 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
66,308 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,308 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,803 GBP2022-01-31
45,803 GBP2021-01-31
Furniture and fittings
27,184 GBP2022-01-31
27,184 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,186 GBP2022-01-31
28,981 GBP2021-01-31
Furniture and fittings
22,532 GBP2022-01-31
21,370 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,205 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,162 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
12,617 GBP2022-01-31
16,822 GBP2021-01-31
Furniture and fittings
4,652 GBP2022-01-31
5,814 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,565 GBP2022-01-31
44,565 GBP2021-01-31
Computers
28,057 GBP2022-01-31
24,185 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
585,059 GBP2022-01-31
581,187 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,246 GBP2022-01-31
34,806 GBP2021-01-31
Computers
24,400 GBP2022-01-31
24,185 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,139 GBP2022-01-31
198,328 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,440 GBP2021-02-01 ~ 2022-01-31
Computers
215 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,811 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
7,319 GBP2022-01-31
9,759 GBP2021-01-31
Computers
3,657 GBP2022-01-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2021-01-31
Other Investments Other Than Loans
1,300 GBP2022-01-31
1,300 GBP2021-01-31
Investment Property - Fair Value Model
1,055,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,858 GBP2022-01-31
318,647 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
4,034 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
24,731 GBP2022-01-31
22,100 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
498,174 GBP2022-01-31
359,133 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
166,319 GBP2022-01-31
36,817 GBP2021-01-31
Trade Creditors/Trade Payables
Current
591,824 GBP2022-01-31
617,459 GBP2021-01-31
Amounts owed to group undertakings
Current
84,540 GBP2021-01-31
Corporation Tax Payable
Current
45,000 GBP2022-01-31
35,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
10,534 GBP2022-01-31
4,995 GBP2021-01-31
Other Creditors
Current
2,511 GBP2022-01-31
5,807 GBP2021-01-31
Accrued Liabilities
Current
29,428 GBP2022-01-31
27,588 GBP2021-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,817 GBP2022-01-31
36,817 GBP2021-01-31
Between two and five year, Non-current
110,455 GBP2022-01-31
110,455 GBP2021-01-31
More than five year, Non-current
650,795 GBP2022-01-31
694,873 GBP2021-01-31
Amounts owed to group undertakings
Non-current
315,350 GBP2022-01-31
400,000 GBP2021-01-31
Bank Overdrafts
Secured
129,502 GBP2022-01-31
Bank Borrowings
Secured
834,884 GBP2022-01-31
878,962 GBP2021-01-31
Total Borrowings
Secured
964,386 GBP2022-01-31
878,962 GBP2021-01-31
  • RS INDUSTRIAL SERVICES (TYNE & WEAR) LIMITED
    Info
    Registered number 08021391
    Level Q, Sheraton House, Surtees Way, Surtees Business Park, Stockton-on-tees TS18 3HR
    Private Limited Company incorporated on 2012-04-05 (13 years 2 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-04-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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