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R & S Distributors Limited

R & S Distributors Limited is an active company incorporated on 20 February 2008 with the registered office located in Newton Abbot, Devon. R & S Distributors Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06509808
Private limited company
Age
17 years
Incorporated 20 February 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 December 2023 (1 year 9 months ago)
Next confirmation dated 3 December 2024
Was due on 17 December 2024 (8 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 5 Bradley Lane
Newton Abbot
TQ12 1NB
England
Address changed on 11 Nov 2021 (3 years ago)
Previous address was 70a Windsor Road Torquay Devon TQ1 1SZ
Telephone
01803214486
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Coffee Wholesale • British • Lives in England • Born in Mar 1941
Director • British • Lives in England • Born in Apr 1973
Director • Coffee Wholesale • British • Lives in England • Born in May 1970
Mrs Sheila Agnes Stephenson
PSC • British • Lives in England • Born in Mar 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Devon Tea Company Limited
Sheila Agnes Stephenson, Mr Matthew Robert Stephenson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£67.27K
Decreased by £14.68K (-18%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£677K
Increased by £8.15K (+1%)
Total Liabilities
-£211.8K
Decreased by £3.15K (-1%)
Net Assets
£465.2K
Increased by £11.3K (+2%)
Debt Ratio (%)
31%
Decreased by 0.85% (-3%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
Full Accounts Submitted
3 Years Ago on 7 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Mrs Sheila Agnes Stephenson Details Changed
3 Years Ago on 11 Nov 2021
Richard Anthony Stephenson Details Changed
3 Years Ago on 11 Nov 2021
Registered Address Changed
3 Years Ago on 11 Nov 2021
Get Credit Report
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Documents
Confirmation statement made on 3 December 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Oct 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Sep 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 14 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Sep 2022
Confirmation statement made on 3 December 2021 with no updates
Submitted on 6 Dec 2021
Director's details changed for Mr Matthew Robert Stephenson on 11 November 2021
Submitted on 11 Nov 2021
Director's details changed for Mrs Sheila Agnes Stephenson on 11 November 2021
Submitted on 11 Nov 2021
Registered office address changed from 70a Windsor Road Torquay Devon TQ1 1SZ to Unit 5 Bradley Lane Newton Abbot TQ12 1NB on 11 November 2021
Submitted on 11 Nov 2021
Repayment History
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