Rt Floors Uk Ltd
19 The Ridgeway WR5 2DA Worcester
Number: 07487915
Incorporation date: 2011-01-11
Dissolution date: 2020-11-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2011 signifies the establishment of Rt Floors Uk Limited, the company that was situated at 19 The Ridgeway, , Worcester. It was created on 2011-01-11. The Companies House Reg No. was 07487915 and its zip code was WR5 2DA. This firm had been operating in this business for about nine years up until 2020-11-10.
Richard T. was the firm's managing director, appointed thirteen years ago.
Richard T. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 611 | 569 | 191 | 265 | 374 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 801 | 5 606 | 4 421 | 7 129 | 3 464 | ||
| Cash Bank On Hand | 3 464 | 10 566 | 120 | ||||
| Current Assets | 23 395 | 23 690 | 17 674 | 13 552 | 15 291 | 19 079 | 459 |
| Debtors | 21 594 | 18 084 | 7 223 | 5 598 | 11 066 | 8 028 | 339 |
| Net Assets Liabilities | 374 | 2 278 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 611 | 191 | 265 | 374 | |||
| Other Debtors | 2 289 | 2 590 | |||||
| Property Plant Equipment | 295 | 357 | |||||
| Stocks Inventory | 6 030 | 825 | 761 | ||||
| Tangible Fixed Assets | 1 144 | 812 | 576 | 411 | 295 | ||
| Total Inventories | 761 | 485 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 511 | 469 | 91 | 165 | 274 | ||
| Shareholder Funds | 611 | 569 | 191 | 265 | 374 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 3 595 | 4 575 | 2 003 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 323 | 1 481 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 3 408 | 5 838 | |||||
| Creditors | 15 153 | 17 116 | 2 003 | ||||
| Creditors Due Within One Year | 23 928 | 23 933 | 18 059 | 13 616 | 15 153 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | ||||||
| Net Current Assets Liabilities | 1 747 | -243 | -385 | -64 | 138 | 1 963 | -1 544 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 305 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 169 | 173 | |||||
| Property Plant Equipment Gross Cost | 1 618 | 1 838 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 | 42 | |||||
| Provisions For Liabilities Charges | 82 | 59 | |||||
| Recoverable Value-added Tax | 339 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 618 | 1 618 | 1 618 | 1 618 | |||
| Tangible Fixed Assets Depreciation | 474 | 806 | 1 042 | 1 207 | 1 323 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 116 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | ||||||
| Total Assets Less Current Liabilities | 2 891 | 569 | 191 | 347 | 433 | 2 320 | -1 544 |
| Trade Creditors Trade Payables | 6 969 | 5 056 | |||||
| Trade Debtors Trade Receivables | 4 450 | 5 265 | |||||
| Advances Credits Directors | 4 158 | ||||||
| Accruals Deferred Income | 2 280 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 21 648 | ||||||
| Fixed Assets | 1 144 | ||||||
| Tangible Fixed Assets Additions | 1 618 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 474 | ||||||
Role: Director
Appointed: 11 January 2011
Latest update: 9 December 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 22 February 2021 |
| Confirmation statement last made up date | 11 January 2020 |
| Annual Accounts 24 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 10 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 | 10 December 2015 |
| Annual Accounts 23 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 | 23 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 28 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 December 2013 |
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