Rt Sweeper Services Limited in Nuneaton, CV13 0JN

Description

Data updated on: 01-11-2023

This business is widely known as Rt Sweeper Services Limited. This company was founded fourteen years ago and was registered with 07290567 as its reg. no. The head office of this firm is located in Nuneaton. You can contact them at Stables End Court Main Street, Market Bosworth. This enterprise's SIC code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. Rt Sweeper Services Ltd released its account information for the financial period up to 2023/06/30. The firm's latest confirmation statement was submitted on 2023/06/21.

1 transaction have been registered in 2017 with a sum total of £352. Cooperation with the Blaby District council covered the following areas: Normal Repairs.

In the following business, the full extent of director's duties have so far been performed by Russell T. who was assigned to lead the company on 2010-06-21.

Executives who control the firm include: Russell T. owns 1/2 or less of company shares. Claire T. 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
Currency
Net Worth	2 801	5 687	887	485

Balance Sheet
Cash Bank On Hand					3 731	7 302
Current Assets	20 529	31 478	46 385	55 411	50 432	114 024
Debtors	16 636	29 061			35 390	70 072
Net Assets Liabilities				485	147	681
Other Debtors					9 038	2 125
Property Plant Equipment					51 859	34 051
Total Inventories					19 250	36 650
Cash Bank In Hand	3 893	2 417
Net Assets Liabilities Including Pension Asset Liability	2 801	5 687	887	485
Tangible Fixed Assets	15 929	80 490

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 799	5 685
Shareholder Funds	2 801	5 687	887	485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 848	82 391
Bank Borrowings Overdrafts						7 627
Corporation Tax Payable					10 540	17 345
Creditors				71 291	65 234	127 898
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 771
Disposals Property Plant Equipment						25 189
Fixed Assets	15 929	80 490	109 148	82 953	51 859	34 051
Increase From Depreciation Charge For Year Property Plant Equipment						11 314
Net Current Assets Liabilities	-9 941	-921	7 863	-2 607	6 863	-13 874
Other Creditors					32 140	38 564
Other Taxation Social Security Payable					12 677	8 502
Property Plant Equipment Gross Cost					139 707	116 442
Provisions For Liabilities Balance Sheet Subtotal				16 581	9 849	6 469
Total Assets Less Current Liabilities	5 988	79 569	117 011	80 346	44 996	20 177
Trade Creditors Trade Payables					12 492	55 860
Trade Debtors Trade Receivables					26 352	67 947
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			875	13 273	7 939
Accruals Deferred Income			1 450	2 000
Creditors Due After One Year		70 696	92 845	61 280
Creditors Due Within One Year	30 470	32 399	40 847	71 291
Provisions For Liabilities Charges	3 187	3 186	21 829	16 581
Tangible Fixed Assets Additions		106 314
Tangible Fixed Assets Cost Or Valuation	35 289	108 407
Tangible Fixed Assets Depreciation	19 360	27 917
Tangible Fixed Assets Depreciation Charged In Period		26 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 215
Tangible Fixed Assets Disposals		33 196

Company staff

Russell T.

Role: Director

Appointed: 21 June 2010

Latest update: 17 April 2024

People with significant control

Russell T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Claire T.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 September 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30/06/2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Blaby District	1	£ 352.00
2017-04-25	381400		£ 352.00	Normal Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Blaby District

£ 352.00

2017-04-25

381400

£ 352.00

Normal Repairs

Rt Sweeper Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

People with significant control

Russell T.

Claire T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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