Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
R & S Plant Sales Limited
- Incorporated
- 13 September 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Adam John NellesRichard John NellesSusan Nelles
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Milestone House GaragePenrithCumbriaCA11 9NQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Nelles, Adam John
Director · Appointed 15 January 2009
British
Born June 1981 (45)
Nelles, Richard John
Secretary · Appointed 13 September 2001
British
Nelles, Richard John
Director · Appointed 13 September 2001
British
Born February 1958 (68)
Nelles, Susan
Director · Appointed 13 September 2001
British
Born December 1957 (68)
Officer history (2 former)
15 January 2009
Appointed Nelles, Adam John as Director
13 September 2001
Appointed Nelles, Richard John as Secretary
13 September 2001
Appointed Nelles, Richard John as Director
13 September 2001
Appointed Nelles, Susan as Director
13 September 2001
13 September 2001
13 September 2001
13 September 2001
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
21 December 2021
Ceased Richard John Nelles — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £736,376
- Cash
- £255,386
- Employees
- 6
- Debt Ratio
- 50%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £734,585 | £552,082 | £436,885 | £471,410 | £213,371 |
| Current Assets | £725,365 | £532,929 | £549,190 | £653,162 | £261,065 |
| Debtors | £181,294 | £96,948 | £97,008 | £226,295 | |
| Cash | £255,386 | £122,002 | £160,064 | £198,315 | |
| Creditors (< 1 year) | £537,557 | £412,957 | £545,877 | £233,770 | |
| Creditors (> 1 year) | £60,491 | £88,643 | £99,746 | £86,255 | |
| Net Current Assets | £187,808 | £119,972 | £212,078 | £107,285 | £40,503 |
| Net Assets | £736,376 | £511,434 | £499,931 | £400,638 | £126,767 |
| Shareholder Funds | £736,376 | £511,434 | £499,931 | £400,638 | £126,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Registration of a charge | |||
| 24 June 2025 | Registration of a charge | |||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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