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RS CONTRACT MANAGEMENT LTD
Private limited with Share Capital
Company is dissolved
23 December 2011
33170 Repair and maintenance of other transport equipment n.e.c. - MOT garage and service centre. Commenced trading on 01.01.12.
Available to 31 Dec 2012. Next accounts due by 30 Sep 2014
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR STUART SIMPSON | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd; | OUTSTANDING | |||
| Bibby Financial Services Ltd (As Security Trustee); | SATISFIED | |||
| Hsbc Bank PLC; | OUTSTANDING |
Key Financials
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| Accounts | |
|---|---|
| Cash | £842.00 |
| Net Worth | -£37,673.00 |
| Total Current Liabilities | £84,687.00 |
| Total Current Assets | £42,674.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |
|---|---|
| Weeks | 52 |
| Currency | GBP |
| Consolidated Accounts | N |
| Turnover | £214,495 |
| Cost of Sales | £43,021 |
| Gross Profit | £171,474 |
| Wages & Salaries | - |
| Directors Emoluments | - |
| Operating Profit | - |
| Depreciation | £618 |
| Audit Fees | - |
| Interest Payments | £349 |
| Pre Tax Profit | - |
| Tax | - |
| Profit After Tax | - |
| Dividends Payable | £26,203 |
| Retained Profit | - |
| Export | - |
| Balance Sheet | |
|---|---|
| Tangible Assets | £4,340 |
| Intangible Assets | - |
| Total Fixed Assets | £4,340 |
| Stock | £8,280 |
| Trade Debtors | £1,132 |
| Cash | £842 |
| Other Debtors | £32,420 |
| Miscellaneous Current Assets | - |
| Total Current Assets | £42,674 |
| Trade Creditors | £2,543 |
| Bank Loans And Overdrafts | £21,305 |
| Other Short Term Finance | £35,191 |
| Miscellaneous Current Liabilities | £25,648 |
| Total Current Liabilities | £84,687 |
| Bank Loans And Overdrafts And LTL | £21,305 |
| Other Long Term Finance | - |
| Total Long Term Finance | - |
| Capital & Reserves | |
|---|---|
| Called Up Shared Capital | £50 |
| P & L Account Reserve | - |
| Revaluation Reserve | - |
| Sundry Reserves | - |
| Shareholder Funds | - |
| Other Financial Items | |
|---|---|
| Net Worth | £-37,673 |
| Working Capital | £-42,013 |
| Total Assets | £47,014 |
| Total Liabilities | £84,687 |
| Net Assets | £-37,673 |
| Cash | |
|---|---|
| Net Cash Flow From Operations | - |
| Net Cash Flow Before Financing | - |
| Net Cash Flow From Financing | - |
| Increase In Cash | - |
| Miscellaneous | |
|---|---|
| Contingent Liability | Y |
| Capital Employed | £-37,673 |
| Number Of Employees | - |
| Auditors | - |
| Auditor Comments | The company is exempt from audit |
| Ratios | |
|---|---|
| Pre-tax Profit Margin | -5.37 |
| Current Ratio | 0.5 |
| sales Networking Capital | -5.11 |
| Gearing | -56.6 |
| Equity In % | -80.1 |
| Creditor Days | 4.31 |
| Liquidity/Acid Test | 0.4 |
| Return on Capital Employed % | 30.57 |
| Return on Total Assets Employed % | -24.5 |
| Current Debt Ratio | -2.24 |
| Total Debt Ratio | -2.24 |
| Stock Turnover Ratio % | 3.86 |
| Return on Net Assets Employed % | 30.57 |