Company information:
R.S. Engineering (Burnley) Limited (No: 04346954)
Address: FOURTH FLOOR ST JAMES HOUSE, ST JAMES'S ROW, BURNLEY, BB11 1DR, ENGLAND
Status: Active
Incorporated: 01-Mar-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Nov-2024
Industry Class: 71129 - Other engineering activities
Current Director: MICHELLE MARSHALL ( DOB: Jun-1965 From: Jul-2012 )
Current Director: NATHAN KENNETH SMITH ( DOB: Feb-1986 From: Sep-2021 )
Resigned Director: MICHELLE MARSHALL ( DOB: Jun-1965 From: Jul-2012 To: Sep-2021 )
Resigned Director: ADRIAN CHARLES RALPH ( DOB: Dec-1957 From: Jan-2002 To: Sep-2021 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jan-2002 To: Jan-2002 )
Resigned Secretary: BRYAN HARRIS ( DOB: May-1961 From: May-2007 To: Jul-2013 )
Resigned Secretary: BRYAN HARRIS ( From: Jan-2002 To: Sep-2005 )
Resigned Secretary: MICHELLE MARSHALL ( From: Nov-2009 To: Sep-2021 )
Resigned Secretary: KARIN RALPH ( From: Sep-2005 To: Mar-2008 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jan-2002 To: Jan-2002 )
Persons of Significant Control:
R S Engineering (2018) Ltd, Ashley Street Works Ashley Street, Burnley, BB12 0BE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-16)
Rse Holdings Ltd, Greenhalgh Works Ashley Street, Burnley, BB12 0BE, England: Ownership of shares – 75% or more (Notified: 2017-01-03, Ceased: 2021-09-16)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 87,426 | 57,472 | 49,463 | 87426.0,57472.0,49463.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Intangible assets | 20,000 | 16,000 | 12,000 | 20000.0,16000.0,12000.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 55,426 | 41,472 | 37,463 | 14,368 | 19,999 | 5,000 | 4,000 | 3,000 | 55426.0,41472.0,37463.0,14368.0,19999.0,5000.0,4000.0,3000.0 |
Fixed assets / Investments, fixed assets | 12,000 | 12000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 529,159 | 547,044 | 658,239 | 649,856 | 439,074 | 436,425 | 231,459 | 220,722 | 529159.0,547044.0,658239.0,649856.0,439074.0,436425.0,231459.0,220722.0 |
Current assets / Total inventories | 42,975 | 42,975 | 36,300 | 42975.0,42975.0,36300.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 409,882 | 431,562 | 432,998 | 615,886 | 356,585 | 371,352 | 409882.0,431562.0,432998.0,615886.0,356585.0,371352.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 34,545 | 54,864 | 78,506 | 12,591 | 11,274 | 34545.0,54864.0,78506.0,12591.0,11274.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Amounts owed by group undertakings | 224,544 | 196,396 | 177,190 | 222,576 | 218,894 | 215,819 | 224544.0,196396.0,177190.0,222576.0,218894.0,215819.0,0.0,0.0 | ||
Current assets / Debtors / Prepayments and accrued income | 146,793 | 177,302 | 177,302 | 177,302 | 146793.0,177302.0,177302.0,177302.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 76,302 | 72,507 | 188,941 | 33,970 | 82,489 | 65,073 | 13,186 | 3,608 | 76302.0,72507.0,188941.0,33970.0,82489.0,65073.0,13186.0,3608.0 |
Net current assets (liabilities) | 435,164 | 457,121 | 521,628 | 573,443 | 402,315 | 71,424 | 41,651 | 35,345 | 435164.0,457121.0,521628.0,573443.0,402315.0,71424.0,41651.0,35345.0 |
Total assets less current liabilities | 522,590 | 514,593 | 571,091 | 587,811 | 422,314 | 76,424 | 45,651 | 38,345 | 522590.0,514593.0,571091.0,587811.0,422314.0,76424.0,45651.0,38345.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,905 | 5,151 | 4,608 | 475 | 1,545 | 950 | 7905.0,5151.0,4608.0,475.0,1545.0,950.0,0.0,0.0 | ||
Net assets (liabilities) | 514,685 | 509,442 | 566,483 | 587,336 | 420,769 | 27,974 | 1,059 | -468 | 514685.0,509442.0,566483.0,587336.0,420769.0,27974.0,1059.0,-468.0 |
Equity / share capital and reserves | 514,685 | 509,442 | 566,483 | 587,336 | 420,769 | 27,974 | 514685.0,509442.0,566483.0,587336.0,420769.0,27974.0,0.0,0.0 |