Rt Site Services Ltd in Whitland, SA34 0DN

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Rt Site Services Ltd, a firm which is situated at Gilfach, Cwmbach, Whitland. That would make 11 years Rt Site Services has prospered on the British market, as the company was started on 2013/01/02. The company's Companies House Registration Number is 08344258 and the company zip code is SA34 0DN. The firm's principal business activity number is 25290 meaning Manufacture of other tanks, reservoirs and containers of metal. Rt Site Services Limited released its account information for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-01-02.

As mentioned in the enterprise's executives list, since 2013/01/02 there have been two directors: Jonathan M. and Adrian P..

Executives who control the firm include: Adrian P. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	50 045	27 794	18 845

Balance Sheet
Cash Bank On Hand						567	137	53
Current Assets	149 003	145 212	27 810	54 550	54 112	53 811	52 861	52 697	31 531
Debtors	142 334	144 494	27 624			53 243	52 724	52 644	31 531	25 773
Net Assets Liabilities					31 345	30 833	30 097	29 833	2	-776
Other Debtors						53 243	52 724	52 644	31 531	25 773
Cash Bank In Hand	6 669	718	186
Net Assets Liabilities Including Pension Asset Liability	50 045	27 794	18 845
Tangible Fixed Assets	23 600	15 734	7 868

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	50 043	27 792	18 843
Shareholder Funds	50 045	27 794	18 845

Other Financial Data
Version Production Software							2 022	2 022	2 023	2 023
Accrued Liabilities						690	957	957	797	797
Average Number Employees During Period								2	2	2
Creditors			16 833	22 556	22 767	22 978	22 764	22 864	31 529	26 549
Loans From Directors									25 752	25 752
Net Current Assets Liabilities	26 445	12 060	10 977	31 994	31 345	30 833	30 097	29 833	2	-776
Other Creditors						16 827	16 827	16 927
Taxation Social Security Payable						4 980	4 980	4 980	4 980
Trade Creditors Trade Payables						480
Fixed Assets	23 600	15 734	7 868
Total Assets Less Current Liabilities	50 045	27 794	18 845	31 994	31 345	30 833
Creditors Due Within One Year	122 558	133 152	16 833
Number Shares Allotted	2	2	2
Par Value Share	2	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	31 466
Tangible Fixed Assets Cost Or Valuation	31 466	31 466	31 466
Tangible Fixed Assets Depreciation	7 866	15 732	23 598
Tangible Fixed Assets Depreciation Charged In Period	7 866	7 866	7 866

Company staff

Jonathan M.

Role: Director

Appointed: 02 January 2013

Latest update: 1 March 2024

Adrian P.

Role: Director

Appointed: 02 January 2013

Latest update: 1 March 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Rt Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Adrian P.

People with significant control

Adrian P.

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies