R T Retail & Wholesale E.p Limited in Ellesmere Port, CH65 8EX

Description

Data updated on: 01-11-2023

Located at 216 Princes Road, Ellesmere Port CH65 8EX R T Retail & Wholesale E.p Limited is categorised as a Private Limited Company with 08445868 Companies House Reg No. It was established 11 years ago. This business's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Its most recent accounts cover the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-28.

As stated, the following business was formed in 2013/03/14 and has been presided over by two directors.

Executives who control the firm include: Sivarupan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thushanthy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	40 145	42 703

Balance Sheet
Current Assets	64 320	67 369	100 883	141 330	199 791	88 753	100 482
Net Assets Liabilities			83 525	95 340	116 716	116 249	132 105
Cash Bank In Hand	4 470	5 884
Debtors	10 000	10 000
Intangible Fixed Assets	85 000	85 000
Net Assets Liabilities Including Pension Asset Liability	40 145	42 703
Stocks Inventory	49 850	51 485
Tangible Fixed Assets	987	790

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 045	42 603
Shareholder Funds	40 145	42 703

Other Financial Data
Average Number Employees During Period			4	5	4	3	3
Creditors			102 747	131 309	119 506	13 347	150 627
Fixed Assets	85 987	85 790	85 389	85 319	86 431	86 173	216 550
Net Current Assets Liabilities	-45 842	-43 087	1 864	10 021	80 285	75 406	50 145
Total Assets Less Current Liabilities	40 145	42 703	83 525	95 340	166 716	161 579	166 405
Creditors Due Within One Year	110 162	110 456
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Non-instalment Debts Due After5 Years	110 162	110 456
Number Shares Allotted		100
Other Debtors Due After One Year	10 000	10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 542	1 542
Tangible Fixed Assets Depreciation	555	752
Tangible Fixed Assets Depreciation Charged In Period		197

Company staff

Thushanthy B.

Role: Director

Appointed: 14 March 2013

Latest update: 30 April 2024

Sivarupan S.

Role: Director

Appointed: 14 March 2013

Latest update: 30 April 2024

People with significant control

Sivarupan S.

Notified on 19 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thushanthy B.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

R T Retail & Wholesale E.p Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thushanthy B.

Sivarupan S.

People with significant control

Sivarupan S.

Thushanthy B.

Accounts Documents

Company filings

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