Rtb-uk Limited in Chesterfield, S45 9JW

Description

Data updated on: 01-11-2023

Rtb-uk Limited can be found at Chesterfield at Unit 102 Coney Green Business Centre Wingfield View. Anyone can search for the firm by its post code - S45 9JW. Rtb-uk's founding dates back to 2015. This company is registered under the number 09845876 and their current status is active. This business's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. Rtb-uk Ltd released its latest accounts for the period that ended on Sunday 30th April 2023. The company's latest confirmation statement was submitted on Thursday 24th August 2023.

As stated, the following firm was established in October 2015 and has been supervised by three directors, and out of them two (Marie H. and Grant H.) are still a part of the company.

Executives who have control over the firm are as follows: Marie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	353	227	12	107	528	1 731	3 217	1 018
Current Assets	22 674	23 172	24 629	19 353	32 445	42 374	32 216	40 311
Debtors	14 585	10 125	10 305	1 131	5 191	7 158	3 244	6 043
Net Assets Liabilities	-4 998	-4 863	11	9	11	8	2 484	49
Other Debtors	728			1 131	559	3 365		721
Property Plant Equipment								16 838
Total Inventories	7 736	12 820	14 312	18 115	26 726	33 485	25 755	33 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 491
Additions Other Than Through Business Combinations Property Plant Equipment								22 329
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings	15 310	10 045	5 238	432				22 174
Bank Overdrafts	5 502	5 502	5 502	5 502				6 965
Corporation Tax Payable			5 209	6 063	8 074	7 503	12 394	11 146
Creditors	12 362	17 990	19 380	18 912	32 434	42 366	29 732	34 926
Increase From Depreciation Charge For Year Property Plant Equipment								5 491
Net Current Assets Liabilities	10 312	5 182	5 249	441	11	8	2 484	5 385
Other Creditors	3 483	9 316	4 162	4 205	19 868	28 182	6 196	12 143
Other Taxation Social Security Payable	2 919	2 592	3 385	2 139	3 306	4 254	8 440
Property Plant Equipment Gross Cost								22 329
Total Assets Less Current Liabilities	10 312	5 182	5 249	441	11		2 484	22 223
Trade Creditors Trade Payables	458	580	1 122	1 003	1 186	2 427	2 702	4 672
Trade Debtors Trade Receivables	13 857	10 125	10 305		4 632	3 793	3 244	5 322

Company staff

Marie H.

Role: Director

Appointed: 24 August 2023

Latest update: 28 January 2024

Grant H.

Role: Director

Appointed: 28 October 2015

Latest update: 28 January 2024

People with significant control

Marie H.

Notified on 24 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant H.

Notified on 27 October 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Leigh M.

Notified on 27 October 2016

Ceased on 24 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	30 April 2023

Rtb-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Grant H.

Leigh M.

People with significant control

Marie H.

Grant H.

Leigh M.

Accounts Documents

Company filings

Filing category

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