R. Ce. T. Ltd in Lampeter, SA48 8LZ

Description

Data updated on: 01-11-2023

07805694 is a reg. no. assigned to R. Ce. T. Ltd. The firm was registered as a Private Limited Company on 2011-10-11. The firm has been operating in this business for the last thirteen years. This company may be found at 8 Forest Lane Llangybi in Lampeter. The office's postal code assigned to this place is SA48 8LZ. The enterprise's SIC code is 38110, that means Collection of non-hazardous waste. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-10-11.

Regarding this particular business, the full range of director's obligations have so far been carried out by Helen E. who was chosen to lead the company thirteen years ago.

Helen E. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 311	-24 292	-33 732	-40 503

Balance Sheet
Cash Bank On Hand				2 885	1 628	63
Current Assets	1 644	3 404	2 746	3 374	2 758	111
Debtors	161	506	1 972	439	1 056	48
Net Assets Liabilities				-40 503	-50 880	-58 996	-58 996	-58 996	-58 996	-58 996	-58 996
Other Debtors						48
Property Plant Equipment				432	33
Total Inventories				50	74
Cash Bank In Hand	794	2 160	705	2 885
Net Assets Liabilities Including Pension Asset Liability	-15 311	-24 292	-33 732	-40 503
Stocks Inventory	689	738	69	50
Tangible Fixed Assets	1 661	1 325	798	432
Trade Debtors	161	506	1 972	439

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-15 321	-24 302	-33 742	-40 513
Shareholder Funds	-15 311	-24 292	-33 732	-40 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 980	2 379
Creditors				764	479	59 107	58 996	58 996	58 996	58 996	58 996
Fixed Assets	1 661	1 325	798	432	33
Increase From Depreciation Charge For Year Property Plant Equipment					399
Net Current Assets Liabilities	1 472	3 125	2 471	2 610	2 279	111
Other Creditors				43 545	53 192	59 107	58 996	58 996	58 996	58 996	58 996
Property Plant Equipment Gross Cost				2 412	2 412
Taxation Social Security Payable				764	479
Total Assets Less Current Liabilities	3 133	4 450	3 269	3 042	2 312	111
Trade Debtors Trade Receivables				439	1 056
Creditors Due After One Year	18 444	28 742	37 001	43 545
Creditors Due Within One Year	172	279	275	764
Number Shares Allotted	10	10	10	10
Other Creditors After One Year	18 444	28 742	37 001	43 545
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	2 124	191		97
Tangible Fixed Assets Cost Or Valuation	2 124	2 315	2 315	2 412
Tangible Fixed Assets Depreciation	463	990	1 517	1 980
Tangible Fixed Assets Depreciation Charged In Period	463	527	527	463
Taxation Social Security Due Within One Year	172	279	275	764

Company staff

Helen E.

Role: Director

Appointed: 11 October 2011

Latest update: 4 February 2024

People with significant control

Helen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R. Ce. T. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

People with significant control

Helen E.

Accounts Documents

Company filings

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