Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
R & S Distributors Limited
- Incorporated
- 20 February 2008 (18 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Richard Anthony StephensonMatthew Robert StephensonSheila Agnes Stephenson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 5 Bradley LaneNewton AbbotTQ12 1NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1973 (53)
Secretary · Appointed 20 February 2008
British
British
Born May 1970 (56)
Director · Appointed 20 February 2008
British
Born March 1941 (85)
Officer history (3 former)
30 November 2016
1 December 2013
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
British
Born April 1973 (53)
British
Born March 1941 (85)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £486,561
- Cash
- £64,719
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,470 | £140,909 | £158,125 | £137,139 | £104,961 | £109,341 |
| Current Assets | £545,139 | £536,095 | £510,727 | £507,793 | £261,607 | £235,332 |
| Debtors | £195,416 | £184,349 | £159,859 | £160,602 | £38,151 | £68,334 |
| Cash | £64,719 | £67,272 | £81,952 | £118,199 | £81,221 | £24,890 |
| Creditors (< 1 year) | £187,028 | £187,309 | £187,755 | £236,103 | £119,806 | £161,352 |
| Creditors (> 1 year) | £28,020 | £24,493 | £27,194 | £21,700 | £15,901 | £16,215 |
| Net Current Assets | £358,111 | £348,786 | £322,972 | £271,690 | £141,801 | £73,980 |
| Net Assets | £486,561 | £465,202 | £453,903 | £387,129 | £230,861 | £167,106 |
| Shareholder Funds | £486,561 | £465,202 | £453,903 | £387,129 | £230,861 | £167,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 November 2025 | Notification of a person with significant control | |||
| 11 November 2025 | Notification of a person with significant control | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 |
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