Rst1 South West Group Limited in London, W1H 1EZ

Description

Data updated on: 01-11-2023

This company called Rst1 South West Group was registered on 2007-11-30 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in London on 29 York Street. In case you need to contact the business by post, the post code is W1H 1EZ. The company registration number for Rst1 South West Group Limited is 06442493. Founded as Lewarne Road, the firm used the business name up till 2008, the year it was changed to Rst1 South West Group Limited. The enterprise's SIC code is 70100 meaning Activities of head offices. Fri, 30th Sep 2022 is the last time when account status updates were filed.

The following firm owes its well established position on the market and constant development to a team of three directors, specifically Romy S., Rickard E. and Melanie O., who have been in it since 2019-06-18. In order to help the directors in their tasks, the firm has been utilizing the expertise of Christina M. as a secretary since 2017.

Previous company's names
Rst1 South West Group Limited 2008-05-16
Lewarne Road Limited 2007-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	197 432	-914 098

Balance Sheet
Cash Bank On Hand			1 511	22 634	7 989	24 092	569	19 091
Current Assets	4 438 191	4 101 948	5 538 239	4 328 834	5 036 292	8 508 471	12 996 973	14 799 125
Debtors	4 428 612	4 043 697	4 489 951	3 174 757	4 064 496	7 368 192	9 978 805	11 295 922
Net Assets Liabilities			780 171	730 715	53 870	48 201	845 737	836 550
Other Debtors	1 115 563	481 455	850 584	9 889	23 717	57 368	43 655	44 658
Total Inventories			1 046 777	1 131 443	963 807	1 116 187	3 017 599	3 484 112
Property Plant Equipment			34 175
Cash Bank In Hand	9 579
Net Assets Liabilities Including Pension Asset Liability	197 432	-914 098
Stocks Inventory		58 251
Tangible Fixed Assets	410 244	390 722
Trade Debtors	72 800	38 356

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	197 431	-914 099
Shareholder Funds	197 432	-914 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			186 049	66 468	35 265
Amounts Owed By Related Parties				3 120 446	4 030 890	4 736 485	9 925 261	11 241 375
Amounts Owed To Group Undertakings			3 822 301	351 636	2 039 978	4 861 617	5 707 427	8 103 401
Bank Borrowings			323 391	323 391	323 409
Bank Borrowings Overdrafts	323 404	330 147	323 391	323 391	323 409
Creditors			4 689 126	1 345 028	3 897 601	897 228	3 120 001	520 001
Deferred Tax Asset Debtors				9 889	9 889	9 889	9 889	9 889
Disposals Investment Property Fair Value Model						340 000
Fixed Assets	411 155	391 439	374 886	341 210	340 910	1 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases							256 500	202 500
Investment Property			340 000	340 000	340 000
Investment Property Fair Value Model			340 000	340 000	340 000
Investments Fixed Assets	911	717	711	1 210	910	1 108	1 407	1 407
Investments In Group Undertakings Participating Interests				1 210	910	1 108	1 407	1 407
Net Current Assets Liabilities	-192 553	-1 274 484	5 094 411	1 734 533	3 610 561	944 321	3 964 331	1 355 144
Other Creditors			520 001	670 001	1 534 214	897 228	3 120 001	520 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 203
Other Disposals Property Plant Equipment					31 203
Other Taxation Social Security Payable				39 584		6 554	95 007	15 394
Property Plant Equipment Gross Cost			220 224	66 468	35 265
Total Assets Less Current Liabilities	218 602	-883 045	5 469 297	2 075 743	3 951 471	945 429	3 965 738	1 356 551
Total Borrowings			369 570	323 391			3 151 202
Trade Creditors Trade Payables			57 189	102 532	62 818	72 233	73 746	106 189
Amounts Owed By Group Undertakings			3 639 367	3 120 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment				135 427
Disposals Property Plant Equipment				153 756
Finance Lease Liabilities Present Value Total			23 433
Increase From Depreciation Charge For Year Property Plant Equipment				15 846
Investments In Group Undertakings			711	1 210
Merchandise			1 046 777	1 131 443
Profit Loss				-49 456
Audit Fees Expenses	1 925
Director Remuneration	600	350
Administrative Expenses	145 641
Amounts Owed By Group Undertakings Other Participating Interests	3 240 249	3 523 886
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 177 967	4 926 493
Corporation Tax Due Within One Year	55 000
Cost Sales	349 128
Creditors Due After One Year	21 170	31 053
Creditors Due Within One Year	4 630 744	5 376 432
Depreciation Impairment Reversal Tangible Fixed Assets	43 060	45 269
Gain Loss From Disposal Tangible Fixed Assets		1 982
Gross Profit Loss	423 844
Interest Payable Similar Charges	5 167
Leased Assets Included In Tangible Fixed Assets	28 653	41 021
Number Shares Allotted		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	21 170	31 053
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 112	11 786
Operating Profit Loss	278 203
Other Creditors Due Within One Year	63 969	96 855
Par Value Share		1
Profit Loss For Period	218 036
Profit Loss On Ordinary Activities Before Finance Charges Interest	278 203
Profit Loss On Ordinary Activities Before Tax	273 036
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		28 826
Tangible Fixed Assets Cost Or Valuation	493 661	516 327
Tangible Fixed Assets Depreciation	83 417	125 605
Tangible Fixed Assets Depreciation Charged In Period		21 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 081
Tangible Fixed Assets Disposals		6 160
Tax On Profit Or Loss On Ordinary Activities	55 000
Trade Creditors Within One Year	2 292	11 151
Turnover Gross Operating Revenue	772 972
U K Current Corporation Tax	55 000