Rta Global Ltd in Willenhall, WV13 3SF

Description

Data updated on: 01-11-2023

Started with Reg No. 09330894 ten years ago, Rta Global Ltd was set up as a Private Limited Company. The firm's present mailing address is Pendeford Metal Spinnings C/o Pendeford Metal Spinnings Ltd, Neachells Lane Willenhall. This firm's SIC code is 31090 and has the NACE code: Manufacture of other furniture. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-03.

The companies with significant control over this firm are: Pendeford Metal Spinnings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in W. Midlands at Willenhall, WV13 3SF and was registered as a PSC under the reg no 01013760.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 150	-91 960

Balance Sheet
Cash Bank On Hand		18 530	27 192	49 382	50 465	28 437	17 448	2 040
Current Assets	217 925	299 315	286 294	352 966	429 686	519 634	745 588	788 875
Debtors	188 816	137 550	141 346	135 549	231 215	278 318	431 187	760 135
Net Assets Liabilities		-92 110	-164 196	-196 233	-266 306	-228 244	-165 090	-614 157
Other Debtors		12 182	1 386	10 564	18 581	3 903	1 908	15 716
Property Plant Equipment		116 601	92 643	68 643	44 643	20 643	38 312	42 306
Total Inventories		143 235	117 756	168 035	148 006	212 879	296 953	26 700
Cash Bank In Hand	3 562
Intangible Fixed Assets	154 998
Net Assets Liabilities Including Pension Asset Liability	3 150	-91 960
Stocks Inventory	25 547
Tangible Fixed Assets	140 601

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	3 147
Shareholder Funds	3 150	-91 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 000	32 000	43 000	54 000	65 000	76 000	131 998
Accumulated Depreciation Impairment Property Plant Equipment		44 150	68 150	92 150	116 150	140 150	149 728	6 044
Additions Other Than Through Business Combinations Property Plant Equipment			42				27 247	54 431
Amounts Owed To Related Parties								56 322
Average Number Employees During Period		10	11	10	10	10	10	9
Bank Borrowings						50 000	46 759	35 649
Bank Overdrafts								15
Creditors		77 024	130 576	138 325	250 118	229 504	376 621	63 853
Deferred Income							614 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-149 728
Disposals Property Plant Equipment								-194 121
Finance Lease Liabilities Present Value Total								28 204
Fixed Assets	295 599	260 599	225 641	190 641	155 641	120 641	127 310	75 306
Further Item Creditors Component Total Creditors								13 426
Increase From Amortisation Charge For Year Intangible Assets			11 000	11 000	11 000	11 000	11 000	55 998
Increase From Depreciation Charge For Year Property Plant Equipment			24 000	24 000	24 000	24 000	9 578	6 044
Intangible Assets		143 998	132 998	121 998	110 998	99 998	88 998	33 000
Intangible Assets Gross Cost		164 998	164 998	164 998	164 998	164 998	164 998	164 998
Net Current Assets Liabilities	172 551	222 441	155 718	214 641	179 568	290 130	368 967	-625 610
Other Creditors		12 089	67 337	65 357	56 466	89 786	144 694	1 001 135
Other Taxation Social Security Payable			2 529			16 221	45 432
Property Plant Equipment Gross Cost		160 751	160 793	160 793	160 793	160 793	188 040	48 350
Taxation Social Security Payable							42 144	169 785
Total Assets Less Current Liabilities	468 150	483 040	381 359	405 282	335 209	410 771	496 277	-550 304
Total Borrowings							46 759	63 853
Trade Creditors Trade Payables		64 935	60 710	72 968	193 652	123 497	189 783	173 614
Trade Debtors Trade Receivables		125 368	139 960	124 985	212 634	274 415	429 279	744 419
Creditors Due After One Year	465 000	575 000
Creditors Due Within One Year	45 374	76 874
Intangible Fixed Assets Additions	164 998
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	164 998
Tangible Fixed Assets Additions	160 751
Tangible Fixed Assets Cost Or Valuation	160 751
Tangible Fixed Assets Depreciation	20 150
Tangible Fixed Assets Depreciation Charged In Period	20 150

Company staff

Lee P.

Role: Director

Appointed: 27 October 2022

Resigned: 29 December 2023

Latest update: 2 March 2024

Joseph S.

Role: Director

Appointed: 27 November 2014

Resigned: 27 October 2022

Latest update: 2 March 2024

Nathan H.

Role: Director

Appointed: 27 November 2014

Resigned: 27 October 2022

Latest update: 2 March 2024

Joseph F.

Role: Director

Appointed: 27 November 2014

Resigned: 27 October 2022

Latest update: 2 March 2024

People with significant control

Pendeford Metal Spinnings Limited

Address: Neachells Lane Willenhall, W. Midlands, WV13 3SF, England

Legal authority Laws Of England

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 01013760

Notified on 27 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph S.

Notified on 1 November 2016

Ceased on 27 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-27
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Rta Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Joseph S.

Nathan H.

Joseph F.

People with significant control

Pendeford Metal Spinnings Limited

Joseph S.

Accounts Documents

Company filings

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