ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

R & S Plant Sales Limited

R & S Plant Sales Limited is an active company incorporated on 13 September 2001 with the registered office located in Penrith, Cumbria. R & S Plant Sales Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04287269
Private limited company
Age
24 years
Incorporated 13 September 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (1 year ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (13 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about R & S Plant Sales Limited
Contact
Address
Milestone House Garage
Penrith
Cumbria
CA11 9NQ
Address changed on 16 Sep 2022 (2 years 12 months ago)
Previous address was
Telephone
01768866539
Email
Available in Endole App
See All Contacts
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Richard John Nelles
Director • Secretary • Agricultural Engineer • British • Lives in UK • Born in Feb 1958
Susan Nelles
Director • Retired • British • Lives in UK • Born in Dec 1957
Adam John Nelles
Director • Engineer • British • Lives in UK • Born in Jun 1981
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£255.39K
Increased by £133.38K (+109%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 2 (-25%)
Total Assets
£1.46M
Increased by £374.94K (+35%)
Total Liabilities
-£723.57K
Increased by £150K (+26%)
Net Assets
£736.38K
Increased by £224.94K (+44%)
Debt Ratio (%)
50%
Decreased by 3.3% (-6%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Jul 2025
New Charge Registered
3 Months Ago on 12 Jun 2025
New Charge Registered
3 Months Ago on 12 Jun 2025
Full Accounts Submitted
9 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 13 Sep 2024
Susan Nelles Details Changed
1 Year Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years Ago on 13 Sep 2023
New Charge Registered
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Get Alerts
Get Credit Report
Discover R & S Plant Sales Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 16 Jul 2025
Registration of charge 042872690004, created on 12 June 2025
Submitted on 24 Jun 2025
Registration of charge 042872690005, created on 12 June 2025
Submitted on 24 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Director's details changed for Susan Nelles on 13 September 2024
Submitted on 13 Sep 2024
Confirmation statement made on 13 September 2024 with no updates
Submitted on 13 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 13 September 2023 with no updates
Submitted on 13 Sep 2023
Registration of charge 042872690003, created on 6 January 2023
Submitted on 9 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs