Rte Ltd in Kingsley, WA6 6UF

Description

Data updated on: 01-11-2023

The Rte Ltd business has been operating in this business field for thirty years, having started in 1994. Registered under the number 03005159, Rte is a Private Limited Company located in Wiggans Lake Farm, Kingsley WA6 6UF. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. The most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 15th Dec 2022.

There seems to be a solitary managing director at the current moment running the following company, specifically Gwyneth R. who's been executing the director's assignments since December 23, 1994. The following company had been directed by Mark R. until January 2015. What is more another director, specifically John T. resigned in 1998.

Gwyneth R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-04-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 739	57 692	222 574	357 500	357 860

Balance Sheet
Current Assets	100 871	87 512	266 828	378 362	377 213	343 320	277 043	336 591	337 011	326 683	275 572	229 680	235 489
Cash Bank On Hand							46 123	68 327	88 857	76 776	208 344	227 505	235 489
Debtors	89 921	83 541	223 050	146 198	159 939		230 920	268 264	248 154	249 907	54 228	2 175
Net Assets Liabilities							271 089	366 799	357 949
Other Debtors									220 466	220 466	54 228	2 175
Property Plant Equipment							75 350	65 512	38 110	37 183	36 000	35 200
Total Inventories											13 000
Cash Bank In Hand	450	262	8 941	204 674	189 399
Net Assets Liabilities Including Pension Asset Liability	75 739	57 692	222 574	357 500	357 860
Stocks Inventory	10 500	3 709	34 837	27 490	27 875
Tangible Fixed Assets	67 913	58 967	54 225	67 250	59 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 639	57 592	222 474	357 400	357 760
Shareholder Funds	75 739	57 692	222 574	357 500	357 860

Other Financial Data
Total Fixed Assets Additions				34 695	364
Total Fixed Assets Cost Or Valuation	112 943	104 653	104 653	96 214	96 578
Total Fixed Assets Depreciation	45 030	45 686	50 428	28 964	36 608
Total Fixed Assets Depreciation Charge In Period		6 323	4 742	9 082	7 644
Total Fixed Assets Depreciation Disposals		-5 667		-30 546
Total Fixed Assets Disposals		-8 290		-43 134
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 500	3 500	3 500
Creditors					75 152	44 929	4 162	833	17 172	15 255	2 383	1 857	2 762
Depreciation Amortisation Impairment Expense					7 644	4 903
Fixed Assets	67 913	58 967	54 225	67 250	59 970	55 848	75 350
Net Current Assets Liabilities	30 997	10 681	174 105	294 993	298 561	298 391	199 901	302 120	319 839	311 428	273 189	227 823	232 727
Profit Loss					75 501	53 431
Raw Materials Consumables Used					151 419	113 969
Staff Costs Employee Benefits Expense					87 105	27 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 521	15 005
Total Assets Less Current Liabilities	98 910	69 648	228 330	362 243	358 531	354 239	275 251	367 632	357 949	348 611	309 189	263 023	232 727
Turnover Revenue					369 812	277 482
Advances Credits Directors				1 836	1 836	1 836	172 398
Amount Specific Advance Or Credit Directors						172 398	172 398	166 398	166 398
Amount Specific Advance Or Credit Repaid In Period Directors								6 000
Accumulated Depreciation Impairment Property Plant Equipment							34 306	44 144	24 556	21 920	4 000	4 800
Average Number Employees During Period							2	2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 559	3 563	18 720		4 800
Disposals Property Plant Equipment									46 990	3 563	19 103		40 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 838	971	927	800	800
Other Creditors									3 500	7 024	1 600	1 000	1 500
Other Taxation Social Security Payable									3 140	8 044	688	763	1 262
Property Plant Equipment Gross Cost							109 656	109 656	62 666	59 103	40 000	40 000
Trade Creditors Trade Payables									10 532	187	95	94
Trade Debtors Trade Receivables									27 688	29 441
Creditors Due After One Year Total Noncurrent Liabilities	23 171	11 956	5 756	4 743	671
Creditors Due Within One Year Total Current Liabilities	69 874	76 831	92 723	83 369	78 652
Tangible Fixed Assets Additions				34 695	364
Tangible Fixed Assets Cost Or Valuation	112 943	104 653	104 653	96 214	96 578
Tangible Fixed Assets Depreciation	45 030	45 686	50 428	28 964	36 608
Tangible Fixed Assets Depreciation Charge For Period		6 323	4 742	9 082	7 644
Tangible Fixed Assets Depreciation Disposals		-5 667		-30 546
Tangible Fixed Assets Disposals		-8 290		-43 134