Rtk Stamford Ltd in Lincolnshire, PE9 2EF

Website

Zoom

www.rossthain.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Rtk Stamford was founded on 2005/04/07 as a Private Limited Company. This enterprise's headquarters could be found at Lincolnshire on 20 Belton Street, Stamford. Should you want to contact the firm by post, its zip code is PE9 2EF. The office registration number for Rtk Stamford Ltd is 05416568. Created as Ross Thain &, this firm used the name up till 2020, when it was changed to Rtk Stamford Ltd. This enterprise's declared SIC number is 71111, that means Architectural activities. Rtk Stamford Limited released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-05-09.

Because of the company's growing number of employees, it was imperative to choose new executives, among others: Timothy G., Nathan F., Ross T. who have been participating in joint efforts since April 2019 to exercise independent judgement of this specific company. To provide support to the directors, this specific company has been utilizing the skills of Graeme K. as a secretary since 2005.

Previous company's names
Rtk Stamford Ltd 2020-10-07
Ross Thain & Co Ltd 2005-04-07

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	254 364	229 243	261 211	217 227	240 178

Balance Sheet
Cash Bank On Hand					36 518	74 161	34 842	67 594	72 643	169 772	46 482	120 960
Current Assets	48 117	66 200	113 076	79 349	87 354	140 256	134 409	129 850	188 961	258 246	137 237	194 878
Debtors	37 986	51 068	39 535	20 179	35 835	51 095	83 317	45 256	99 318	71 474	73 755	53 918
Net Assets Liabilities					240 178	343 135	192 598	163 985	187 644	154 155	124 287	76 999
Other Debtors					8 365	27 691	8 488	7 812	8 687	11 892	13 373	11 055
Property Plant Equipment					147 525	145 739	19 963	19 816	14 660	17 318	19 503	18 215
Total Inventories					15 000	15 000	16 250	17 000	17 000	17 000	17 000	20 000
Cash Bank In Hand	131	132	58 541	44 170	36 519
Intangible Fixed Assets	198 250	183 000	167 750	152 500	137 250
Net Assets Liabilities Including Pension Asset Liability	254 364	229 243	261 211	217 227	240 178
Stocks Inventory	10 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	204 094	142 292	143 968	149 552	147 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	254 264	229 143	261 111	217 127	240 078
Shareholder Funds	254 364	229 243	261 211	217 227	240 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					167 750	183 000	198 250	213 500	228 750	244 000	259 250	277 583
Accumulated Depreciation Impairment Property Plant Equipment					74 707	82 587	54 530	60 566	44 790	34 667	39 542	45 251
Additions Other Than Through Business Combinations Intangible Assets												9 250
Additions Other Than Through Business Combinations Property Plant Equipment						6 094	4 681	5 889	3 366	10 066	7 060	4 421
Amortisation Expense Intangible Assets										15 250	15 250	18 333
Average Number Employees During Period					15	16	15	14	16	17	18	20
Bank Borrowings					18 674
Creditors					128 765	62 241	66 149	74 467	89 739	100 000	74 697	169 464
Depreciation Expense Property Plant Equipment										4 752	4 875	5 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-34 684		-19 697	-14 875
Disposals Property Plant Equipment							-158 514		-24 298	-17 531
Dividends Paid											-303 141	-416 825
Financial Commitments Other Than Capital Commitments					23 816	36 727	191 798	173 547	128 434	89 100	132 180	103 927
Fixed Assets	402 344	325 292	311 718	302 052	284 775	267 739	126 713	111 316	90 910	78 318	65 253	54 882
Increase From Amortisation Charge For Year Intangible Assets						15 250	15 250	15 250	15 250	15 250	15 250	18 333
Increase From Depreciation Charge For Year Property Plant Equipment						7 880	6 627	6 036	3 921	4 752	4 875	5 709
Intangible Assets					137 250	122 000	106 750	91 500	76 250	61 000	45 750	36 667
Intangible Assets Gross Cost					305 000	305 000	305 000	305 000	305 000	305 000	305 000	314 250
Issue Equity Instruments												20
Net Current Assets Liabilities	-48 182	-16 109	-11 101	-62 818	-41 412	78 015	68 260	55 383	99 222	179 388	62 540	25 414
Nominal Value Allotted Share Capital								100	100		100	100
Number Shares Issued Fully Paid								100	100		100	100
Other Creditors					64 411	8 904	9 888	7 126	14 910	6 181	6 742	82 329
Par Value Share		1	1	1	1				1			1
Prepayments						3 893	4 678	12 637	13 339	11 853	14 499	12 071
Profit Loss											273 273	369 537
Property Plant Equipment Gross Cost					222 232	228 326	74 493	80 382	59 450	51 985	59 045	63 466
Provisions For Liabilities Balance Sheet Subtotal					3 185	2 619	2 375	2 714	2 488	3 551	3 506	3 297
Taxation Social Security Payable					43 767	50 838	50 880	60 884	69 420	71 073	66 557	79 301
Total Assets Less Current Liabilities	354 162	309 183	300 617	239 234	243 363	345 754	194 973	166 699	190 132	257 706	127 793	80 296
Total Borrowings					18 674					100 000
Trade Creditors Trade Payables					1 913	2 499	5 381	6 457	5 409	1 604	1 398	7 834
Trade Debtors Trade Receivables					27 470	23 404	70 151	24 807	77 292	47 729	45 883	30 792
Work In Progress					15 000	15 000	16 250	17 000	17 000	17 000	17 000	20 000
Amount Specific Advance Or Credit Directors					1 175	1 542
Amount Specific Advance Or Credit Made In Period Directors					273	367
Creditors Due After One Year	98 694	79 282	38 399	19 061
Creditors Due Within One Year	96 299	82 309	124 177	142 167	128 766
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 104	658	1 007	2 946	3 185
Value Shares Allotted	100	100	100	100	100

Company staff

Timothy G.

Role: Director

Appointed: 01 April 2019

Latest update: 3 May 2024

Nathan F.

Role: Director

Appointed: 01 April 2019

Latest update: 3 May 2024

Graeme K.

Role: Secretary

Appointed: 07 April 2005

Latest update: 3 May 2024

Ross T.

Role: Director

Appointed: 07 April 2005

Latest update: 3 May 2024

Graeme K.

Role: Director

Appointed: 07 April 2005

Latest update: 3 May 2024

Sally W.

Role: Director

Appointed: 01 January 2014

Resigned: 12 April 2019

Latest update: 3 May 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 3 May 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 3 May 2024

People with significant control

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

Ross T.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Katherine T.

Notified on 7 April 2019

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Rtk Stamford Ltd

General information

Name:

Office Address:

Contact information

Website

www.rossthain.co.uk

Description

Financial data based on annual reports

Company staff

Timothy G.

Nathan F.

Graeme K.

Ross T.

Graeme K.

Sally W.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Ross T.

Katherine T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @RossThainandCo

Similar companies nearby

Closest companies