Rtg Automotive Limited in Leyland, PR25 3US

Description

Data updated on: 01-11-2023

This business is known as Rtg Automotive Limited. This company was started eleven years ago and was registered with 08554310 as its reg. no. The head office of the firm is located in Leyland. You can reach them at Units 1-4 North Star Business Park, Tuer Street. This company's SIC code is 45320 - Retail trade of motor vehicle parts and accessories. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-08-25.

On 2015-09-11, the company was searching for a Warehouse Operative / Stock Picker Packer to fill a full time post in the retail in Chorley, North West.

Brian W. and Lee W. are registered as the company's directors and have been expanding the company for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand			564 044	791 735	847 040	1 066 048	1 205 106	305 954	486 152
Current Assets	351 617	713 151	1 374 199	1 854 426	2 240 233	2 819 218	3 280 964	3 732 014	4 104 406
Debtors		3 278	5 927	31 523	35 486	38 550	83 637	835 186	1 391 995
Net Assets Liabilities			801 598	970 599	1 057 611	1 234 693	1 672 648	2 731 760	2 782 325
Other Debtors			5 927	31 523	35 486	38 550	38 637	290 491	1 380 418
Property Plant Equipment			16 672	126 555	114 884	137 528	116 541	107 833	80 875
Total Inventories			804 228	1 031 168	1 357 707	1 714 620	1 992 221	2 590 874	2 226 259
Cash Bank In Hand	101 617	120 571	564 044
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	211 610	440 167	801 598
Stocks Inventory	250 000	589 302	804 228
Tangible Fixed Assets	4 166	13 525	16 672

Capital & Reserves
Called Up Share Capital	100	110	111
Profit Loss Account Reserve	211 510	440 057	801 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									35 100
Accumulated Depreciation Impairment Property Plant Equipment			11 460	31 925	50 131	86 201	125 063	161 021	187 979
Additions Other Than Through Business Combinations Property Plant Equipment				130 348	6 535	58 714	17 875	27 250
Average Number Employees During Period			11	16	17	20	21	22	22
Corporation Tax Payable								102 246	5 974
Creditors			257 646	885 887	1 235 578	1 728 462	1 525 328	1 029 302	1 385 989
Fixed Assets	14 166	23 525	26 672	136 555	124 884	172 628	142 866	142 933	80 875
Increase From Amortisation Charge For Year Intangible Assets									35 100
Increase From Depreciation Charge For Year Property Plant Equipment				20 465	18 206	36 070	47 637	35 958	26 958
Intangible Assets			10 000	10 000	10 000	35 100	35 100	35 100
Intangible Assets Gross Cost			10 000	10 000	10 000	35 100	35 100	35 100
Net Current Assets Liabilities	271 152	566 537	1 116 553	968 539	1 004 655	1 090 756	1 849 300	2 180 262	2 718 417
Other Creditors			1 720	585 073	683 332	1 211 590	815 419	146 736	847 001
Other Taxation Social Security Payable								163 139	72 991
Property Plant Equipment Gross Cost			28 132	158 480	165 015	223 729	241 604	268 854
Provisions For Liabilities Balance Sheet Subtotal			3 335	20 669	21 829	23 024	17 618	17 859	16 967
Taxation Social Security Payable			253 926	124 945	229 439	239 462	305 313	387 935
Total Additions Including From Business Combinations Intangible Assets						25 100
Total Assets Less Current Liabilities	285 318	590 062	1 143 225	1 105 094	1 129 539	1 263 384	2 000 941	2 323 195	2 799 292
Trade Creditors Trade Payables			2 000	175 869	322 807	277 410	426 567	494 631	460 023
Trade Debtors Trade Receivables							160 635	544 695	11 577
Capital Employed	211 610	440 167	801 598
Creditors Due After One Year	72 875	147 190	338 292
Creditors Due Within One Year	80 465	146 614	257 646
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	10	11
Number Shares Allotted Increase Decrease During Period		10	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	833	2 705	3 335
Share Capital Allotted Called Up Paid	100	10	11
Tangible Fixed Assets Additions	5 555	13 869	8 708
Tangible Fixed Assets Cost Or Valuation	5 555	19 424	28 132
Tangible Fixed Assets Depreciation	1 389	5 899	11 460
Tangible Fixed Assets Depreciation Charged In Period	1 389	4 510	5 561
Value Shares Allotted Increase Decrease During Period		10	1

Company staff

Brian W.

Role: Director

Appointed: 03 June 2013

Latest update: 3 March 2024

Lee W.

Role: Director

Appointed: 03 June 2013

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Gro Technology Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leyland at North Star Business Park, Tuer Street, PR25 3US and was registered as a PSC under the registration number 12328018.

Gro Technology Ltd

Address: Units 1-4 North Star Business Park, Tuer Street, Leyland, PR25 3US, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12328018

Notified on 25 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian W.

Notified on 1 July 2016

Ceased on 25 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lee W.

Notified on 1 July 2016

Ceased on 25 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Warehouse Operative / Stock Picker Packer in Chorley, posted on Friday 11th September 2015
Region / City	North West, Chorley
Industry	retail industry
Job type	full time

Warehouse Operative / Stock Picker Packer in Chorley, posted on Friday 11th September 2015

Region / City

North West, Chorley

Industry

retail industry

Job type

full time

Rtg Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Lee W.

People with significant control

Gro Technology Ltd

Brian W.

Lee W.

Accounts Documents

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Company filings

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