Company information:
R & S Pvcu Products Limited (No: 05060952)
Address: 23 ST LEONARDS ROAD, BEXHILL-ON-SEA, EAST SUSSEX, TN40 1HH, UNITED KINGDOM
Status: Operating Company
Incorporated: 03-Feb-2004
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 16-Mar-2024
Industry Class: 43342 - Glazing
Current Director: ROSEMARY ANNE CLEVETT ( DOB: Aug-1971 From: Mar-2004 )
Current Secretary: ROSEMARY ANNE CLEVETT ( DOB: Aug-1971 From: Mar-2004 )
Resigned Director: STEPHEN COTTINGHAM ( DOB: Sep-1974 From: Mar-2004 To: Dec-2023 )
Resigned Director: JEFFREY MICHAEL COTTINGHAM ( DOB: Feb-1947 From: Mar-2004 To: Dec-2023 )
Resigned Director: SHARON DAWN COTTINGHAM ( DOB: Aug-1975 From: Jan-2010 To: Dec-2023 )
Resigned Director: BRYAN KELVIN LEACH ( DOB: Jun-1957 From: Sep-2011 To: Mar-2014 )
Persons of Significant Control:
Mr Jeffrey Michael Cottingham, The Hollies 7 Woodland Close, Heathfield, East Sussex, TN21 8BH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Rosemary Anne Clevett, The Hollies 7 Woodland Close, Heathfield, East Sussex, TN21 8BH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Stephen Cottingham, The Hollies 7 Woodland Close, Heathfield, East Sussex, TN21 8BH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,654 | 5,872 | 4,515 | 3,395 | 2,625 | 2,036 | 1,667 | 7654.0,5872.0,4515.0,3395.0,2625.0,2036.0,1667.0,0.0 | |
| Current assets | 101,502 | 83,628 | 71,534 | 85,373 | 57,704 | 56,918 | 67,559 | 10,248 | 101502.0,83628.0,71534.0,85373.0,57704.0,56918.0,67559.0,10248.0 |
| Current assets / Total inventories | 31,296 | 29,000 | 35,936 | 25,600 | 20,150 | 22,698 | 31296.0,29000.0,35936.0,25600.0,20150.0,22698.0,0.0,0.0 | ||
| Current assets / Debtors | 50,125 | 37,596 | 34,497 | 58,877 | 36,656 | 21,877 | 37,603 | 2,233 | 50125.0,37596.0,34497.0,58877.0,36656.0,21877.0,37603.0,2233.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 34,568 | 34568.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 20,081 | 17,032 | 1,101 | 896 | 898 | 12,343 | 4,560 | 8,015 | 20081.0,17032.0,1101.0,896.0,898.0,12343.0,4560.0,8015.0 |
| Net current assets (liabilities) | 11,970 | 53 | -3,583 | -1,645 | -14,411 | -18,650 | -18,801 | 8,428 | 11970.0,53.0,-3583.0,-1645.0,-14411.0,-18650.0,-18801.0,8428.0 |
| Total assets less current liabilities | 19,624 | 5,925 | 932 | 1,750 | -11,786 | -16,614 | -17,134 | 8,428 | 19624.0,5925.0,932.0,1750.0,-11786.0,-16614.0,-17134.0,8428.0 |
| Provisions for liabilities, balance sheet subtotal | 1,312 | 995 | 858 | 645 | 499 | 387 | 1312.0,995.0,858.0,645.0,499.0,387.0,0.0,0.0 | ||
| Net assets (liabilities) | 15,148 | 4,297 | 74 | 1,105 | -12,285 | -17,001 | 15148.0,4297.0,74.0,1105.0,-12285.0,-17001.0,0.0,0.0 | ||
| Equity / share capital and reserves | 15,148 | 4,297 | 74 | 1,105 | -12,285 | -17,001 | -17,134 | 8,428 | 15148.0,4297.0,74.0,1105.0,-12285.0,-17001.0,-17134.0,8428.0 |