Rtc Electronics Ltd in Coventry, CV3 2AS

Description

Data updated on: 01-11-2023

The firm referred to as Rtc Electronics was established on 2004-09-27 as a Private Limited Company. The enterprise's registered office could be found at Coventry on Systems House Willenhall Lane, Binley. In case you want to contact the firm by post, the post code is CV3 2AS. The office reg. no. for Rtc Electronics Ltd is 05242429. The enterprise's principal business activity number is 26511 which means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Rtc Electronics Limited reported its latest accounts for the financial period up to Thu, 30th Jun 2022. The most recent annual confirmation statement was filed on Mon, 25th Sep 2023.

There seems to be just one director at the current moment leading this limited company, specifically Nicholas F. who has been executing the director's responsibilities since 2004-09-27. The limited company had been managed by Peter F. till 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	684 823	1 436 959	1 624 267	592 827	706 494

Balance Sheet
Cash Bank In Hand	616 388	1 579 488	1 796 263	383 973	480 388
Cash Bank On Hand					480 388	459 508	456 401	77 642	386 968	333 289	434 841	435 194
Current Assets	1 118 711	2 589 734	2 120 525	672 858	866 707	796 820	1 270 319	1 029 513	1 161 843	946 336	1 022 079	1 013 667
Debtors	383 662	860 404	241 019	230 670	344 589	313 060	568 008	917 748	729 464	546 045	487 680	475 057
Net Assets Liabilities Including Pension Asset Liability	684 823	1 436 959	1 624 267	592 827
Property Plant Equipment					24 030	18 758	13 916	23 397	18 474	14 101	12 704
Stocks Inventory	118 661	149 842	83 243	58 215	41 730
Tangible Fixed Assets	21 144	32 000	34 716	25 029	24 030
Total Inventories					41 730	24 252	245 910	34 123	45 411	67 002	99 558	103 416
Other Debtors										3 290	743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	684 723	1 436 859	1 624 167	592 727	706 394
Shareholder Funds	684 823	1 436 959	1 624 267	592 827	706 494

Other Financial Data
Accruals Deferred Income			1 613
Accumulated Depreciation Impairment Property Plant Equipment					103 664	108 936	114 137	100 343	106 515	111 460	115 644	119 511
Average Number Employees During Period						17	14	15	13	12	12	12
Creditors					184 243	151 926	506 522	674 877	762 168	357 258	293 959	211 265
Creditors Due Within One Year	455 032	1 184 775	530 974	105 060	184 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 099
Disposals Property Plant Equipment								20 990
Increase From Depreciation Charge For Year Property Plant Equipment						5 272	5 201	3 305	6 172	4 945	4 184	3 867
Net Current Assets Liabilities	663 679	1 404 959	1 589 551	567 798	682 464	644 894	763 797	354 636	399 675	589 078	728 120	802 402
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					127 694	127 694	128 053	123 740	124 989	125 561	128 348	128 967
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		23 800	16 849		6 376
Tangible Fixed Assets Cost Or Valuation	84 569	108 369	121 318	121 318	127 694
Tangible Fixed Assets Depreciation	63 425	76 369	86 602	96 289	103 664
Tangible Fixed Assets Depreciation Charged In Period		12 944	12 333	9 687	7 375
Total Additions Including From Business Combinations Property Plant Equipment							359	16 677	1 249	572	2 787	619
Total Assets Less Current Liabilities	684 823	1 436 959	1 624 267	592 827	706 494	663 652	777 713	378 033	418 149	603 179	740 824	811 858
Amounts Owed By Group Undertakings										120 225	127 225
Bank Borrowings Overdrafts										50 000	47 652
Other Creditors										54 086	103 687
Other Taxation Social Security Payable										46 470	60 360
Trade Creditors Trade Payables										206 702	82 260
Trade Debtors Trade Receivables										422 530	359 712
Fixed Assets	21 144	32 000	34 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 100
Tangible Fixed Assets Disposals			3 900

Company staff

Nicholas F.

Role: Director

Appointed: 07 October 2004

Latest update: 20 March 2024

Peter F.

Role: Director

Appointed: 28 November 2014

Resigned: 30 September 2016

Latest update: 20 March 2024

Gillian F.

Role: Secretary

Appointed: 07 October 2004

Resigned: 28 November 2014

Latest update: 20 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 27 September 2004

Resigned: 07 October 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 20 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 27 September 2004

Resigned: 07 October 2004

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 20 March 2024

People with significant control

The companies that control this firm are: Integrated Test Systems Ltd owns over 3/4 of company shares. This business can be reached in Coventry at Willenhall Lane, Binley, CV3 2AS and was registered as a PSC under the registration number 09319589.

Integrated Test Systems Ltd

Address: Systems House Willenhall Lane, Binley, Coventry, CV3 2AS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House (England And Wales)

Registration number 09319589

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 July 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rtc Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Peter F.

Gillian F.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Integrated Test Systems Ltd

Accounts Documents

Company filings

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