R S T & D Limited in Warrington, WA4 5JR

Description

Data updated on: 09-03-2020

This particular company was registered in Warrington registered with number: 04509436. The company was set up in 2002. The headquarters of this firm was located at 6 Brockton Court Field Lane Appleton. The area code is WA4 5JR. This firm was dissolved on 2020-01-14, which means it had been active for 18 years.

This specific business was supervised by 1 managing director: Roy S., who was assigned to lead the company 22 years ago.

Roy S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 291	7 087	99	2 299	323	37

Balance Sheet
Cash Bank In Hand	9 961	6 759	1 198	4 625	747	1 779
Cash Bank On Hand						1 779	264	131
Current Assets		6 759	1 318	4 625
Debtors			120
Property Plant Equipment						176	11
Tangible Fixed Assets	1 389	781	171	910	544	176

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 288	7 084	96	2 296	320	34
Shareholder Funds	5 291	7 087	99	2 299	323	37

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 621	8 786
Average Number Employees During Period							1	1
Creditors						1 918	1 282	1 644
Creditors Due Within One Year	6 059	453	1 390	3 236	968	1 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 786
Disposals Property Plant Equipment								8 797
Increase From Depreciation Charge For Year Property Plant Equipment							165
Net Current Assets Liabilities	3 902	6 306	-72	1 389	-221	-139	-1 018	-1 513
Nominal Value Allotted Share Capital						3	3	3
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 797	8 797
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	7 683	7 683	7 683	8 797	8 797
Tangible Fixed Assets Depreciation	6 294	6 902	7 512	7 887	8 253	8 621
Total Assets Less Current Liabilities	5 291	7 087	99	2 299	323	37	-1 007	-1 513

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	26 August 2019
Confirmation statement last made up date	12 August 2018

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

R S T & D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy S.

John H.

Paul H.

Lois S.

People with significant control

Roy S.

Accounts Documents

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