Rt Scenic Ltd in Mirfield, WF14 9DQ

Description

Data updated on: 01-11-2023

The firm is registered in Mirfield under the following Company Registration No.: 10669846. The firm was started in the year 2017. The headquarters of this firm is situated at Unit 7 Bankfield Mills Huddersfield Road. The zip code is WF14 9DQ. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. March 31, 2022 is the last time when account status updates were reported.

As stated, the business was established in 2017 and has been led by two directors.

Executives who control the firm include: Ralph T. owns 1/2 or less of company shares. Kieran M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 189	2 720	41 786	26 494	41 742
Current Assets	9 872	15 083	44 527	52 836	78 311
Debtors	8 683	12 363	2 741	26 342	36 569
Net Assets Liabilities	775	767	-10 055	24 068	42 744
Other Debtors			1 539
Property Plant Equipment	5 900	17 633	14 008	10 507	7 111

Other Financial Data
Accrued Liabilities		100	100	312	108
Accumulated Depreciation Impairment Property Plant Equipment	1 874	4 712	8 337	11 838	15 234
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			44 126	8 627	7 425
Creditors	13 876	11 149	54 116	10 902	10 158
Finance Lease Liabilities Present Value Total		11 149	3 345
Increase From Depreciation Charge For Year Property Plant Equipment		2 838	3 625	3 501	3 396
Net Current Assets Liabilities	-4 004	-4 671	30 053	26 459	47 143
Other Creditors	9 763	10 589	2 124	1 844	1 926
Other Remaining Borrowings		7 990	2 186	2 275	2 733
Property Plant Equipment Gross Cost	7 774	22 345	22 345	22 345	22 345
Provisions For Liabilities Balance Sheet Subtotal	1 121	1 046		1 996	1 352
Taxation Social Security Payable		5 820	3 030	23 045	27 946
Total Assets Less Current Liabilities	1 896	12 962	44 061	36 966	54 254
Total Borrowings		19 139	54 116	10 902	10 158
Trade Debtors Trade Receivables	8 683	12 363	1 202	26 342	36 569
Amount Specific Advance Or Credit Directors			46
Amount Specific Advance Or Credit Made In Period Directors			46
Amount Specific Advance Or Credit Repaid In Period Directors				-46
Director Remuneration		25 000	25 000	25 140
Increase Decrease In Property Plant Equipment		13 995
Other Taxation Social Security Payable	4 113	5 820
Total Additions Including From Business Combinations Property Plant Equipment		14 571

Company staff

Kieran M.

Role: Director

Appointed: 14 March 2017

Latest update: 12 February 2024

Ralph T.

Role: Director

Appointed: 14 March 2017

Latest update: 12 February 2024

People with significant control

Ralph T.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Kieran M.

Notified on 14 March 2017

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Rt Scenic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Ralph T.

People with significant control

Ralph T.

Kieran M.

Accounts Documents

Company filings

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