R Of W Ltd in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

R Of W Ltd with the registration number 07801018 has been operating on the market for thirteen years. This particular Private Limited Company is located at Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate in Carlisle and its post code is CA1 2RW. The firm's declared SIC number is 47250 which means Retail sale of beverages in specialised stores. R Of W Limited reported its account information for the period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was released on Sat, 7th Oct 2023.

Right now, this company is directed by 1 director: Gerard R., who was chosen to lead the company twelve years ago. This company had been supervised by Gerard R. until thirteen years ago. What is more a different director, including Dianne R. quit in April 2012.

Gerard R. 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	2012-10-31	2013-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	-4 379

Balance Sheet
Current Assets	1 265	363	16 639	15 423	15 641	17 510	15 261	18 296	20 995	23 510
Net Assets Liabilities			892	-3 978	-12 669	-15 521	-23 930	-17 912	-18 763	-17 557
Cash Bank In Hand	1 080	116
Debtors	185	247
Intangible Fixed Assets	27 900	24 800
Tangible Fixed Assets	5 854	1 915
Net Assets Liabilities Including Pension Asset Liability	195

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	185	-4 389
Shareholder Funds	195	-4 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 575	-3 075	-3 700	-4 056	-4 846	-5 195	-3 817	-6 160
Average Number Employees During Period				3	2	2	2	2	2	2
Creditors			34 602	34 120	38 529	39 569	41 806	35 840	37 750	35 971
Fixed Assets	5 854	26 715	21 689	17 553	13 251	9 903	6 770	4 140	1 662	917
Net Current Assets Liabilities	-5 659	-31 094	-17 222	-18 456	-22 220	-21 368	-25 854	-16 857	-16 608	-12 314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			741	241	668	691	691	687	147	147
Total Assets Less Current Liabilities	195	-4 379	4 467	-903	-8 969	-11 465	-19 084	-12 717	-14 946	-11 397
Creditors Due Within One Year	37 924	31 457
Intangible Fixed Assets Aggregate Amortisation Impairment	3 100	6 200
Intangible Fixed Assets Amortisation Charged In Period		3 100
Intangible Fixed Assets Cost Or Valuation	31 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	7 807	3 407
Tangible Fixed Assets Depreciation	1 953	1 492
Tangible Fixed Assets Depreciation Charged In Period		639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 100
Tangible Fixed Assets Disposals		4 400
Creditors Due Within One Year Total Current Liabilities	6 924
Tangible Fixed Assets Additions	7 807
Tangible Fixed Assets Depreciation Charge For Period	1 953

Company staff

Gerard R.

Role: Director

Appointed: 01 January 2012

Latest update: 3 April 2024

People with significant control

Gerard R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013

R Of W Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard R.

Gerard R.

Dianne R.

People with significant control

Gerard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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R Of W Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard R.

Gerard R.

Dianne R.

People with significant control

Gerard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013