Rtr Precision Engineering Limited in Middlesbrough, TS2 1RP

Description

Data updated on: 01-11-2023

This Rtr Precision Engineering Limited business has been operating offering its services for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06856600, Rtr Precision Engineering is a Private Limited Company with office in Unit 10 Collingwood Court, Middlesbrough TS2 1RP. Since 4th June 2018 Rtr Precision Engineering Limited is no longer under the name Rapid Tool Repairs. This firm's principal business activity number is 71121 - Engineering design activities for industrial process and production. The most recent annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 31st May 2023.

Jane C., Mark C. and Glen W. are registered as the firm's directors and have been doing everything they can to help the company since 2018.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rtr Precision Engineering Limited 2018-06-04
Rapid Tool Repairs Limited 2009-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	10 214	-1 984

Balance Sheet
Cash Bank On Hand			16	17 195	45 234	65 463	67 240	47 580	48 048	36 062
Current Assets	58 770	63 821	90 289	115 435	133 678	128 728	130 278	123 594	120 122	100 885
Debtors	44 461	56 339	83 873	92 990	83 319	62 765	62 538	75 514	71 624	64 423
Net Assets Liabilities			29 064	65 932	85 177	104 718	96 985	75 571	93 190	55 608
Property Plant Equipment			34 430	45 129	44 211	36 805	27 604	59 503	115 370	90 892
Total Inventories			6 400	5 250	5 125	500	500	500	450	400
Cash Bank In Hand	1 509	16
Net Assets Liabilities Including Pension Asset Liability	10 214	-1 984
Other Debtors			8 122	5 786
Stocks Inventory	12 800	7 466
Tangible Fixed Assets	50 371	43 578

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 214	-2 984
Shareholder Funds	10 214	-1 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 452	78 703	89 285	100 870	110 072	123 712	138 985	167 963
Average Number Employees During Period				5	5	5	5	6	5	5
Bank Borrowings Overdrafts			7 367					42 513	32 461	22 280
Creditors			89 490	86 197	3 655	53 564	55 962	42 513	70 019	49 855
Finance Lease Liabilities Present Value Total			4 866	15 514	3 655	3 711			11 442	11 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 125	4 775
Increase From Depreciation Charge For Year Property Plant Equipment				9 251		11 585	9 202	13 640	15 273	28 978
Net Current Assets Liabilities	-9 432	-26 524	799	29 238	52 561	75 164	74 316	69 633	69 552	36 284
Other Creditors			23 199	16 984	24 407	7 628	20 746	14 603	14 332	10 581
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						35 916	35 216	31 871	14 680	31 980
Property Plant Equipment Gross Cost			103 882	123 832	133 495	137 675	137 676	183 215	254 355	258 855
Provisions For Liabilities Balance Sheet Subtotal			6 165	8 435	7 940	7 251	4 935	11 052	21 713	21 713
Total Additions Including From Business Combinations Property Plant Equipment				19 950		4 180		45 539	71 140	4 500
Total Assets Less Current Liabilities	40 939	17 054	35 229	74 367	96 772	111 969	101 920	129 136	184 922	127 176
Total Borrowings								7 487	10 116	10 149
Trade Debtors Trade Receivables			75 751	87 204	83 319	62 765	62 538	75 514	71 624	64 423
Amount Specific Advance Or Credit Directors				925	6 728	408
Amount Specific Advance Or Credit Made In Period Directors					5 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	2 000
Creditors Due After One Year	21 958	13 963
Creditors Due Within One Year	68 202	90 345
Number Shares Allotted		1 000
Other Taxation Social Security Payable			37 699	38 897	37 406	35 916
Par Value Share		1
Provisions For Liabilities Charges	8 767	5 075
Secured Debts	28 903	21 958
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 032
Tangible Fixed Assets Cost Or Valuation	93 400	96 432
Tangible Fixed Assets Depreciation	43 029	52 854
Tangible Fixed Assets Depreciation Charged In Period		9 825
Trade Creditors Trade Payables			16 359	14 802	12 826	6 309
Advances Credits Directors	702	10 536
Advances Credits Repaid In Period Directors	2 425

Company staff

Jane C.

Role: Director

Appointed: 26 March 2018

Latest update: 19 March 2024

Mark C.

Role: Director

Appointed: 24 March 2009

Latest update: 19 March 2024

Glen W.

Role: Director

Appointed: 24 March 2009

Latest update: 19 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Rtr Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Mark C.

Glen W.

Christine W.

Derek H.

People with significant control

Mark C.

Accounts Documents

Company filings

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