Right Up Your Street Ltd in West Midlands, B69 4RJ

Description

Data updated on: 01-11-2023

Registered with number 04049982 twenty four years ago, Right Up Your Street Ltd is a Private Limited Company. The business active registration address is 991 Wolverhampton Road, Oldbury West Midlands. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Right Up Your Street Limited filed its account information for the financial year up to March 31, 2023. The business latest confirmation statement was released on August 9, 2023.

Within the following company, the full extent of director's responsibilities have so far been performed by Kate M. who was appointed twenty four years ago. Additionally, the director's duties are regularly helped with by a secretary - Janet M., who was appointed by the company in 2000.

Kate M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 687	63 180	67 435	75 885	83 170	87 307

Balance Sheet
Cash Bank In Hand						916
Cash Bank On Hand						916	4 452		2 779
Current Assets	1 025	1 618					4 452	13 675	12 844
Debtors	1 025	1 618						13 675	10 065
Net Assets Liabilities						87 307	91 860	96 611	65 232
Net Assets Liabilities Including Pension Asset Liability	52 687	63 180	67 435	75 885	83 170	87 307
Other Debtors								13 675	10 065
Property Plant Equipment						328 306	328 306	328 303	191 385
Tangible Fixed Assets	766 225	766 225	766 225	768 014	768 225	328 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 587	63 080	67 335	75 785	83 070	87 207
Shareholder Funds	52 687	63 180	67 435	75 885	83 170	87 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 495	6 495
Administrative Expenses					9 720	-38 344
Bank Borrowings					495 386	237 069
Bank Borrowings Overdrafts					14 454	237 069	237 047	237 059	133 989
Creditors						237 069	237 047	237 059	133 989
Creditors Due After One Year		495 965	495 598	495 598	495 386	237 069
Creditors Due Within One Year		208 698	203 192	196 531	189 669	4 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 498
Disposals Property Plant Equipment								6 498	136 918
Gain Loss From Disposal Fixed Assets						43 276
Increase From Depreciation Charge For Year Property Plant Equipment								3
Interest Payable Similar Charges					9 459	8 272
Net Current Assets Liabilities	-217 573	-207 080	-203 192	-196 531	-189 669	-3 930	601	5 367	7 836
Number Shares Allotted			100	100	100	100
Operating Profit Loss					18 565	58 874
Other Creditors						2 028	1 731	780	780
Other Creditors Due Within One Year					171 436	2 028
Other Operating Income					28 285	20 530
Other Taxation Social Security Payable						1 465	1 888	5 310	4 228
Par Value Share			1	1	1	1
Profit Loss For Period					7 285	49 137
Profit Loss On Ordinary Activities Before Tax					9 106	50 602
Property Plant Equipment Gross Cost						334 801	334 801	328 303	191 385
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 789	211	1 240
Tangible Fixed Assets Cost Or Valuation	772 720	772 720	772 720	774 509	774 720	334 801
Tangible Fixed Assets Depreciation	6 495	6 495	6 495	6 495	6 495
Tangible Fixed Assets Disposals						441 159
Taxation Social Security Due Within One Year					1 821	1 465
Tax On Profit Or Loss On Ordinary Activities					1 821	1 465
Total Assets Less Current Liabilities	548 652	559 145	563 033	571 483	578 556	324 376	328 907	333 670	199 221
Total Dividend Payment						45 000
Trade Creditors Trade Payables						1 353	232
Trade Creditors Within One Year					1 958	1 353
U K Current Corporation Tax					1 821	1 465
Creditors Due After One Year Total Noncurrent Liabilities	495 965	495 965
Creditors Due Within One Year Total Current Liabilities	218 598	208 698
Fixed Assets	766 225	766 225

Company staff

Kate M.

Role: Director

Appointed: 11 August 2000

Latest update: 13 March 2024

Janet M.

Role: Secretary

Appointed: 11 August 2000

Latest update: 13 March 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Right Up Your Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Janet M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kate M.

Accounts Documents

Company filings

Filing category

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