Rlt Built Environment Limited in Penzance, TR18 3LP

Description

Data updated on: 01-11-2023

The company operates under the name of Rlt Built Environment Limited. This firm was started eighteen years ago and was registered under 05811176 as the registration number. The head office of this firm is based in Penzance. You may find them at The Old Stables, Chyandour Lane. The company's SIC code is 71111 meaning Architectural activities. 31st March 2022 is the last time when company accounts were filed.

In order to meet the requirements of their clients, this particular firm is consistently developed by a unit of two directors who are Daniel C. and Steven M.. Their work been of critical importance to the firm since 2007. To help the directors in their tasks, the firm has been utilizing the expertise of Daniel C. as a secretary since 2007.

Steven M. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	933	10 462	19 571	18 516	44 379

Balance Sheet
Cash Bank On Hand					507	28	21 243	111	111	711	17 571	12 121
Current Assets	49 677	102 374	44 941	43 956	54 878	74 532	93 835	57 067	35 999	126 599	183 459	177 272
Debtors	49 621	102 316	44 804	43 395	54 371	74 504	72 592	56 956	35 888	125 888	165 888	165 151
Net Assets Liabilities					44 379	65 643	88 956	46 884	29 610	36 072	41 573	63 075
Other Debtors												98 685
Property Plant Equipment					9 536	7 787	8 191	7 865	6 217	4 747	12 293	17 548
Cash Bank In Hand	56	58	137	561	507
Intangible Fixed Assets	84 090	79 886	75 682	71 478	67 274
Net Assets Liabilities Including Pension Asset Liability	933	10 462	19 571	18 516	44 379
Tangible Fixed Assets	10 363	8 477	9 912	9 068	9 536

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	633	10 162	19 271	18 216	44 079
Shareholder Funds	933	10 462	19 571	18 516	44 379

Other Financial Data
Accrued Liabilities Deferred Income					3 115	3 115	2 600	2 670	3 543	3 000	6 332	7 500
Accumulated Amortisation Impairment Intangible Assets					16 816	21 020	25 224	29 428	33 633	37 837	42 042	46 247
Accumulated Depreciation Impairment Property Plant Equipment					24 332	27 346	30 401	32 684	34 332	35 802	36 485	39 798
Additions Other Than Through Business Combinations Property Plant Equipment												8 568
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts	69 094	75 671			37 847	16 646		9 025	14 551	35 208	6 250	32 813
Corporation Tax Payable					22 423	24 717	32 631	20 797	20 704	23 892	30 502	26 279
Creditors					85 401	78 188	70 379	71 216	61 882	41 250	89 832	82 210
Dividends Paid											128 000	90 000
Fixed Assets	94 453	88 363	85 594	80 546	76 810	70 857	67 057	62 527	56 674	51 000	54 341	55 391
Increase From Amortisation Charge For Year Intangible Assets						4 204	4 204	4 204	4 205	4 204	4 205	4 205
Increase From Depreciation Charge For Year Property Plant Equipment						3 014	3 055	2 283	1 648	1 470	683	3 313
Intangible Assets					67 274	63 070	58 866	54 662	50 457	46 253	42 048	37 843
Intangible Assets Gross Cost					84 090	84 090	84 090	84 090	84 090	84 090	84 090
Net Current Assets Liabilities	-73 787	-70 975	-64 235	-60 216	-30 523	-3 656	23 456	-14 149	-25 883	27 224	77 836	94 281
Number Shares Issued But Not Fully Paid											300	300
Number Shares Issued Fully Paid						60	60	60			300	300
Other Creditors					1 144	2 378	3 275	10 804	449	5 421	8 845	49 397
Other Remaining Borrowings								5 169	5 373	5 373	50 769	14 601
Other Taxation Social Security Payable					1 453	2 506	3 015	14 175	12 813	20 129	31 729	17 996
Par Value Share		1	1	1	1	1	1	1			300	300
Prepayments Accrued Income						2 487	5 935	2 639				578
Profit Loss											133 501	111 502
Property Plant Equipment Gross Cost					33 868	35 133	38 592	40 549	40 549	40 549	48 778	57 346
Provisions For Liabilities Balance Sheet Subtotal					1 908	1 558	1 557	1 494	1 181	902	772	4 387
Total Assets Less Current Liabilities	20 666	17 388	21 359	20 330	46 287	67 201	90 513	48 378	30 791	78 224	132 177	149 672
Trade Creditors Trade Payables					2 486	3 477	3 228	8 576		1 500	1 500	1 500
Trade Debtors Trade Receivables					23 600	30 380	21 500	20 000	35 888	125 888	165 888	65 888
Accruals Deferred Income Within One Year	3 150	2 500
Administrative Expenses	84 566	92 276
Amortisation Intangible Assets Expense		4 204
Bank Borrowings	19 444	6 667
Corporation Tax Due Within One Year	7 214	18 817
Cost Sales	140 657	113 292
Creditors Due After One Year	19 444	6 667
Creditors Due Within One Year	123 464	173 349	109 176	104 172	85 401
Debtors Due Within One Year	49 621	102 316
Deferred Tax Liability	289	259
Depreciation Tangible Fixed Assets Expense	2 349	1 886
Gain Loss From Disposal Fixed Assets	701
Gross Profit Loss	130 875	190 564
Intangible Fixed Assets Aggregate Amortisation Impairment		4 204	8 408	12 612	16 816
Intangible Fixed Assets Amortisation Charged In Period		4 204	4 204	4 204	4 204
Intangible Fixed Assets Cost Or Valuation	84 090	84 090	84 090	84 090
Interest Payable Similar Charges	11 481	10 032
Number Shares Allotted		60	60	60	60
Operating Profit Loss	46 309	98 288
Other Creditors Due Within One Year	4 331
Other Interest Receivable Similar Income	622
Other Taxation Social Security Within One Year	1 988	848
Profit Loss For Period	28 525	69 529
Profit Loss On Ordinary Activities Before Tax	35 450	88 256
Provisions For Liabilities Charges	289	259	1 788	1 814	1 908
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions			3 940	1 500	3 454
Tangible Fixed Assets Cost Or Valuation	24 974	24 974	28 914	30 414	33 868
Tangible Fixed Assets Depreciation	14 611	16 497	19 002	21 346	24 332
Tangible Fixed Assets Depreciation Charged In Period		1 886	2 505	2 344	2 986
Tax On Profit Or Loss On Ordinary Activities	6 925	18 727
Total Additions Including From Business Combinations Property Plant Equipment						1 265	3 459	1 957			8 229
Total Dividend Payment	28 000	60 000
Trade Creditors Within One Year	9 040	13 948
Turnover Gross Operating Revenue	271 532	303 856
U K Current Corporation Tax	7 153	18 757
U K Deferred Tax	-228	-30
V A T Due Total Creditors	19 966	23 181
Additional Provisions Increase From New Provisions Recognised											-130
Director Remuneration	14 136	14 976
Prepayments								2 639
Provisions									1 181	902	772