R&S FACILITIES MANAGEMENT LIMITED

Active
UNIT 4A ASTWOODS BUSINESS CENTRE THE STAVERTON CONNECTION
GLOUCESTER ROAD
STAVERTON
GLOUCESTERSHIRE
GL51 0TF

R&S FACILITIES MANAGEMENT LIMITED are an established Private Limited Company . They have been trading for 8 years. Their business is in the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is located in the GLOUCESTER ROAD area of STAVERTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

R&S FACILITIES MANAGEMENT LIMITED are next due to file for year 2025 by the 28/02/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10560521. Their corporate structure is that of a Private Limited Company

Details

Name R&S FACILITIES MANAGEMENT LIMITED
Company Number 10560521
Company Type Private Limited Company
Company Status Active
SIC Code 43220 Plumbing, heat and air-conditioning installation
Company Origin United Kingdom
Incorporation Date 12/01/2017
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address UNIT 4A ASTWOODS BUSINESS CENTRE THE STAVERTON CONNECTION
GLOUCESTER ROAD
STAVERTON
GLOUCESTERSHIRE
GL51 0TF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£187,912 £164,790 £119,838 £23,656 £493
Net Worth£336,116 £158,925 £81,591 £24,072 £257
Current Assets£439,255 £264,294 £186,232 £84,857 £663
Current Liabilities£110,067 £264,294 £186,232 £84,857 £663
Number of Employees2 2 2 0 0
28-02-2025

Graphs

2021

Cash has increased from 2020 by 14.03%, the ratio of cash to net worth is 55.91% which indicates a strong cash position.

Net worth has changed by £177,191 which is an increase of 111.49% from 2020

The quick ratio of current assets to current liabilities at 3.99 represents a Strong asset position, always consider the absolute level of cash at £187,912 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 37.51%, the ratio of cash to net worth is 103.69% which indicates a strong cash position..

Net worth has changed by £77,334 which is a increase of 94.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £164,790 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 406.59%, the ratio of cash to net worth is 146.88% which indicates a strong cash position..

Net worth has changed by £57,519 which is a increase of 238.95% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £119,838 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of R&S FACILITIES MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABSOLUTE CARS CHELTENHAM LTD ASTWOOD BUSINESS PARK, STAVERTON, CHELTENHAM, GLOUCESTERSHIRE, . GL51 0TF 01/08/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 NESWICK STREET MANAGEMENT CO. LTD 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES 18/09/2015
177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 08/06/2016
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW 19/04/2007
1ST FIRE SOLUTIONS LTD 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH 19/08/2003
21C INNOVATIONS LTD DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 13/03/2017
232 LTD 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU 26/03/2018
24 LANSDOWN MANAGEMENT COMPANY LIMITED 24 LANSDOWN, STROUD, , , . GL5 1BG 16/05/2007
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA 12/09/2005
35 MABERLEY ROAD LIMITED MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT 01/09/1998

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10560521 overview of filed records at companies house for R&S FACILITIES MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

R&S FACILITIES MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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