R W S Northampton Limited in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

R W S Northampton is a company with it's headquarters at NN6 0BG Northampton at Thistle Down Barn Holcot Lane. The enterprise has been registered in year 2007 and is established under the registration number 06208564. The enterprise has been active on the English market for seventeen years now and the official state is active. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time company accounts were reported.

The following firm owes its success and constant development to a team of two directors, specifically Vanessa W. and Richard W., who have been overseeing the firm for 11 years.

Richard W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 773	271	-16 164	-1 843	131 346	53 364

Balance Sheet
Cash Bank In Hand	122 508	160 822	24 210	376 657	490 376	393 487
Cash Bank On Hand						393 488	371 388	352 627	355 553	69 928	65 535	61 879	41 679
Current Assets	156 329	166 990	194 448	576 655	538 032	432 007	392 085	358 995	370 583	343 784	333 022	338 682	319 241
Debtors	28 408	0	1 728		7 656	16 012	20 697	6 368	15 030	7 336	562	9 878	10 637
Net Assets Liabilities Including Pension Asset Liability	5 773	271	-16 164
Other Debtors						14 692	20 697	2 048	12 330	7 336	562	9 593	10 637
Property Plant Equipment							499	394	289	184	968	444
Stocks Inventory	5 413	6 168	168 510	199 998	40 000
Tangible Fixed Assets	363	457	16 010	10 562	5 250
Total Inventories						22 507				266 520	266 925	266 925	266 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 673	171	-16 264	-1 943	131 246	53 264
Shareholder Funds	5 773	271	-16 164	-1 843	131 346	53 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 965	21 991	22 096	22 201	22 306	22 855	23 379	1 199
Creditors						361 269	337 858	321 894	311 978	293 409	305 557	296 389	280 922
Creditors Due Within One Year		167 088	226 622	589 060	411 936	360 479
Increase From Depreciation Charge For Year Property Plant Equipment							26	105	105	105	549	524	444
Net Current Assets Liabilities	5 486	-98	-32 174	-12 405	126 096	70 738	54 227	37 101	58 605	50 375	27 465	42 293	38 319
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						361 269	335 680	319 128	309 838	293 409	305 557	294 101	279 282
Other Taxation Social Security Payable							2 178	2 766	2 140			2 288	1 640
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 965	22 490	22 490	22 490	22 490	23 823	1 624
Provisions For Liabilities Charges	76	88
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		291	21 000
Tangible Fixed Assets Cost Or Valuation	674	965	21 965	21 965	21 965
Tangible Fixed Assets Depreciation	311	508	5 955	11 403	16 715	21 965
Tangible Fixed Assets Depreciation Charged In Period			5 447	5 448	5 312	5 250
Total Additions Including From Business Combinations Property Plant Equipment							525				1 333
Total Assets Less Current Liabilities	5 849	359	-16 164	-1 843	131 346	70 738	54 726	37 495	58 894	50 559	28 433	42 737	38 319
Trade Debtors Trade Receivables						1 320		4 320	2 700			285
Creditors Due Within One Year Total Current Liabilities	150 843	167 088
Fixed Assets	363	457
Tangible Fixed Assets Depreciation Charge For Period		197

Company staff

Vanessa W.

Role: Director

Appointed: 12 April 2013

Latest update: 18 April 2024

Vanessa W.

Role: Secretary

Appointed: 11 April 2007

Latest update: 18 April 2024

Richard W.

Role: Director

Appointed: 11 April 2007

Latest update: 18 April 2024

People with significant control

Richard W.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R W S Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa W.

Vanessa W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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