Rt Roofing And Scaffolding Limited in Ringwood, BH24 2FJ

Description

Data updated on: 01-11-2023

Rt Roofing And Scaffolding has been operating offering its services for at least eight years. Registered under company registration number 10329620, this company is considered a Private Limited Company. You may find the headquarters of this firm during office hours at the following address: 1 Normandy Way St. Leonards, BH24 2FJ Ringwood. This enterprise's classified under the NACE and SIC code 43910 - Roofing activities. The business latest filed accounts documents cover the period up to 2022/08/31 and the most current confirmation statement was released on 2023/08/14.

This company has a solitary director this particular moment controlling the following firm, specifically Rikki T. who's been performing the director's responsibilities for eight years.

Rikki T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	11 643

Balance Sheet
Cash Bank On Hand		16 240	20 162	80 603	8 299
Current Assets	13 867	16 240	47 315	114 598	39 687
Debtors			27 153	33 995	31 388
Net Assets Liabilities	11 643	16 473	23 725	39 388	37 125
Property Plant Equipment		21 425	25 085	61 238	94 896
Cash Bank In Hand	13 867
Net Assets Liabilities Including Pension Asset Liability	11 643
Tangible Fixed Assets	10 660

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 642
Shareholder Funds	11 643

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				-1 275
Accumulated Depreciation Impairment Property Plant Equipment			12 550	23 300	44 132
Additions Other Than Through Business Combinations Property Plant Equipment					54 490
Amounts Owed By Directors			4 188
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			15 652	61 651	50 000
Corporation Tax Payable		1 239	9 072	1 058
Creditors	12 884	21 192	48 675	135 173	97 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 692
Disposals Property Plant Equipment				-6 000
Dividends Paid On Shares			29 800	25 000
Finance Lease Liabilities Present Value Total		8 500	14 000	44 845	30 845
Fixed Assets	10 660	21 425	25 085	61 238
Increase Decrease In Depreciation Impairment Property Plant Equipment			319	261
Increase From Depreciation Charge For Year Property Plant Equipment			5 507	13 442	20 832
Loans From Directors		3 427		928
Net Current Assets Liabilities	983	4 952	-1 360	-20 575	-57 771
Other Taxation Social Security Payable		8 026	9 951	27 966
Property Plant Equipment Gross Cost			37 635	84 538	139 028
Taxation Social Security Payable				29 024	16 613
Total Additions Including From Business Combinations Property Plant Equipment			9 167	52 903
Total Assets Less Current Liabilities	11 643	16 473	23 725	39 388
Trade Debtors Trade Receivables			22 965	33 995	31 388
Creditors Due Within One Year	12 884
Tangible Fixed Assets Additions	13 000
Tangible Fixed Assets Cost Or Valuation	13 000
Tangible Fixed Assets Depreciation	2 340
Tangible Fixed Assets Depreciation Charged In Period	2 340

Company staff

Rikki T.

Role: Director

Appointed: 15 August 2016

Latest update: 14 December 2023

People with significant control

Rikki T.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-08-15
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Rt Roofing And Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikki T.

People with significant control

Rikki T.

Accounts Documents

Company filings

Filing category

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