Rws Management Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Rws Management Limited with Companies House Reg No. 08224984 has been on the market for 12 years. This Private Limited Company can be contacted at 207 Knutsford Road, Grappenhall, Warrington and their zip code is WA4 2QL. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-25.

We have a team of two directors controlling this particular company right now, specifically Elaine E. and Trevor E. who have been performing the directors obligations since 2022.

Trevor E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 277	87 015	101 725	134 688

Balance Sheet
Cash Bank In Hand	45 390	118 106	90 730	41 654
Cash Bank On Hand				41 654	45 193	74 428	130 943	114 519	186 666	187 529
Current Assets	57 903	131 103	122 757	53 631	52 795	93 517	142 955	124 719	188 811	201 210
Debtors	12 513	12 997	32 027	11 977	7 602	19 089	12 012	10 200	2 145	13 681
Net Assets Liabilities						265 404	326 192	317 074	362 761	388 558
Property Plant Equipment							25 104	19 863	14 622	10 116
Tangible Fixed Assets				194 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 177	86 915	101 625	134 588
Shareholder Funds	16 277	87 015	101 725	134 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							619	5 860	11 101	15 559
Average Number Employees During Period					1	1	1	1	1	2
Creditors				113 584	41 346	22 754	31 738	18 375	32 535	15 487
Creditors Due Within One Year	41 626	44 088	21 032	113 584
Fixed Assets						194 641	219 745	214 504	209 263	204 757
Increase From Depreciation Charge For Year Property Plant Equipment							619	5 241	5 241	5 197
Investment Property				194 641	194 641	194 641	194 641	194 641	194 641	194 641
Investment Property Fair Value Model				194 641	194 641	194 641	194 641	194 641	194 641
Net Current Assets Liabilities	16 277	87 015	101 725	-59 953	11 449	70 763	111 217	106 344	156 276	185 723
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							25 723	25 723	25 723	25 675
Provisions For Liabilities Balance Sheet Subtotal							4 770	3 774	2 778	1 922
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				194 641
Tangible Fixed Assets Cost Or Valuation				194 641
Total Additions Including From Business Combinations Property Plant Equipment							25 723			691
Total Assets Less Current Liabilities	16 277	87 015	101 725	134 688	206 090	265 404	330 962	320 848	365 539	390 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment										739
Disposals Property Plant Equipment										739

Company staff

Elaine E.

Role: Director

Appointed: 10 April 2022

Latest update: 25 March 2024

Trevor E.

Role: Director

Appointed: 24 September 2012

Latest update: 25 March 2024

People with significant control

Trevor E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	24 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rws Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Trevor E.

People with significant control

Trevor E.

Accounts Documents

Company filings

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