Company information:
R N S Mechanical Engineering Limited (No: 04515492)
Address: 114 HAMLET COURT ROAD, WESTCLIFF-ON-SEA, ESSEX, SS0 7LP
Status: Active
Incorporated: 20-Aug-2002
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: ROSSANO CAPUZZA ( DOB: Feb-1954 From: Aug-2002 )
Current Secretary: ROSSANO CAPUZZA ( DOB: Feb-1954 From: Feb-2006 )
Resigned Director: WILLIAM LEWIS JONES ( DOB: Dec-1961 From: Feb-2006 To: Feb-2017 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: WESTCLIFFE BUSINESS SERVICES LIMITED ( From: Aug-2002 To: Feb-2006 )
Persons of Significant Control:
Mr Rossano Capuzza, Tanfield Farm Hammondstreet Road, Cheshunt, Waltham Cross, EN7 6PQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-08-20)
Mr William Lewis Jones, Tanfield Farm Hammondstreet Road, Cheshunt, Waltham Cross, EN7 6PQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-08-20, Ceased: 2018-01-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 33,735 | 7,357 | 3,055 | 5,455 | 4,391 | 2,783 | 10,426 | 6,844 | 33735.0,7357.0,3055.0,5455.0,4391.0,2783.0,10426.0,6844.0 |
| Current assets | 74,845 | 46,404 | 65,683 | 53,585 | 70,490 | 68,446 | 89,592 | 64,281 | 74845.0,46404.0,65683.0,53585.0,70490.0,68446.0,89592.0,64281.0 |
| Current assets / Total inventories | 3,962 | 2,800 | 1,000 | 681 | 3962.0,2800.0,1000.0,681.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 61,562 | 42,482 | 42,899 | 46,150 | 39,678 | 45,810 | 72,469 | 41,589 | 61562.0,42482.0,42899.0,46150.0,39678.0,45810.0,72469.0,41589.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 16,821 | 718 | 3,836 | 2,574 | 1,134 | 6,438 | 32,213 | 828 | 16821.0,718.0,3836.0,2574.0,1134.0,6438.0,32213.0,828.0 |
| Current assets / Debtors / Deferred tax asset, debtors | 26,419 | 23,442 | 20,741 | 25,254 | 19,322 | 17,064 | 15,608 | 18,859 | 26419.0,23442.0,20741.0,25254.0,19322.0,17064.0,15608.0,18859.0 |
| Current assets / Cash at bank and on hand | 9,321 | 1,122 | 21,784 | 6,754 | 30,812 | 22,636 | 17,123 | 22,692 | 9321.0,1122.0,21784.0,6754.0,30812.0,22636.0,17123.0,22692.0 |
| Net current assets (liabilities) | -9,552 | 25,059 | 34,718 | 6,925 | 31,279 | 40,111 | 39,611 | 29,330 | -9552.0,25059.0,34718.0,6925.0,31279.0,40111.0,39611.0,29330.0 |
| Total assets less current liabilities | 24,183 | 24183.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 21,617 | 32,416 | 37,773 | 12,380 | 35,670 | 42,894 | 50,037 | 36,174 | 21617.0,32416.0,37773.0,12380.0,35670.0,42894.0,50037.0,36174.0 |
| Equity / share capital and reserves | 21,617 | 32,416 | 37,773 | 12,380 | 35,670 | 42,894 | 50,037 | 36,174 | 21617.0,32416.0,37773.0,12380.0,35670.0,42894.0,50037.0,36174.0 |