Rtf Windows Limited
76 High Street Brierley Hill DY5 3AW W Midlands
Number: 05298790
Incorporation date: 2004-11-29
Dissolution date: 2023-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Rtf Windows came into being in 2004 as a company enlisted under no 05298790, located at DY5 3AW W Midlands at 76 High Street. Its last known status was dissolved. Rtf Windows had been in this business field for at least nineteen years.
This specific business was managed by one managing director: David H. who was presiding over it for nineteen years.
David H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -340 | -93 | 2 648 | 330 | 220 | -3 259 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 3 816 | 1 576 | 5 320 | 4 619 | 414 | 1 691 | 4 259 | 5 399 | 4 468 | 5 082 | |
| Net Assets Liabilities | -3 259 | -3 143 | -26 | 535 | -116 | ||||||
| Bank Loans Overdrafts Within One Year | 2 160 | 2 664 | |||||||||
| Cash Bank In Hand | 53 | 777 | 1 120 | 1 392 | 634 | ||||||
| Debtors | 3 763 | 799 | 4 200 | 3 227 | 2 817 | ||||||
| Intangible Fixed Assets | 1 700 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -340 | -93 | 2 648 | 330 | 220 | -3 259 | |||||
| Other Debtors | 3 763 | 799 | 4 200 | 2 727 | 2 817 | ||||||
| Tangible Fixed Assets | 3 728 | 7 922 | 6 339 | 4 884 | 3 980 | ||||||
| Trade Debtors | 500 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -341 | -94 | 2 647 | 329 | 219 | ||||||
| Shareholder Funds | -340 | -93 | 2 648 | 330 | 220 | -3 259 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 1 580 | 639 | 2 559 | 5 082 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 580 | 639 | 2 559 | 5 082 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 580 | 639 | 2 559 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||||
| Creditors | 7 058 | 5 820 | 3 031 | 1 576 | 8 288 | 4 933 | |||||
| Fixed Assets | 5 428 | 7 922 | 3 385 | 8 549 | 6 412 | 4 869 | 3 704 | 2 821 | |||
| Net Current Assets Liabilities | -5 664 | -5 777 | -1 785 | -3 758 | 5 515 | 6 793 | -5 872 | -3 407 | -2 758 | -3 820 | 149 |
| Total Assets Less Current Liabilities | -236 | 2 145 | 4 554 | 1 126 | -2 064 | -5 744 | 2 677 | 3 005 | 2 111 | -116 | 2 970 |
| Bank Loans Overdrafts After One Year | 2 134 | ||||||||||
| Creditors Due After One Year | 2 134 | 534 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 134 | ||||||||||
| Creditors Due Within One Year | 7 353 | 7 105 | 8 377 | 6 415 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 480 | 7 353 | |||||||||
| Fixtures Fittings Tools Equipment | 514 | 436 | |||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 1 187 | 1 187 | |||||||||
| Fixtures Fittings Tools Equipment Depreciation | 673 | 751 | |||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 78 | ||||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 300 | 17 000 | 17 000 | 17 000 | 17 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 700 | 1 700 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Creditors Due Within One Year | 1 329 | 2 641 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Plant Machinery | 871 | 741 | |||||||||
| Plant Machinery Cost Or Valuation | 1 514 | 1 514 | |||||||||
| Plant Machinery Depreciation | 643 | 773 | |||||||||
| Plant Machinery Depreciation Charge For Period | 130 | ||||||||||
| Plant Machinery Depreciation Disposals | 0 | ||||||||||
| Provisions For Liabilities Charges | 104 | 104 | 1 372 | 796 | 796 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 994 | 329 | 246 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 869 | 11 695 | 12 024 | 12 024 | |||||||
| Tangible Fixed Assets Depreciation | 12 141 | 3 773 | 5 685 | 7 140 | 8 290 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 912 | 1 455 | 1 150 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 457 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -10 825 | ||||||||||
| Tangible Fixed Assets Disposals | -13 168 | ||||||||||
| Taxation Social Security Due Within One Year | 4 386 | 1 835 | |||||||||
| Trade Creditors Within One Year | 1 605 | 213 | |||||||||
Role: Secretary
Appointed: 30 November 2004
Latest update: 16 April 2024
Role: Director
Appointed: 29 November 2004
Latest update: 16 April 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 December 2022 |
| Confirmation statement last made up date | 29 November 2021 |
| Annual Accounts 19/07/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19/07/2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 27/11/2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 27/11/2015 |
| Annual Accounts 31/05/2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 31/05/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 27/10/2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27/10/2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
(1 page)