Rtg Developments Limited in Buxton, SK17 6DH

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Rtg Developments Limited, the company that is situated at Montgomery Chambers, 22 Hardwick Street in Buxton. This means it's been twenty three years Rtg Developments has prospered in the business, as it was founded on 2001-01-29. The firm registered no. is 04149711 and its postal code is SK17 6DH. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rtg Developments Ltd filed its latest accounts for the financial year up to January 31, 2023. Its latest confirmation statement was submitted on January 29, 2023.

Considering this particular enterprise's constant growth, it was necessary to choose additional company leaders: Robert G. and Robert G. who have been participating in joint efforts since 2022 to promote the success of the business. Moreover, the director's efforts are often supported by a secretary - Keith H., who was chosen by the business three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 908	251 198	272 736	299 001	339 094	379 351

Balance Sheet
Cash Bank On Hand						84 482	47 033	105 018	128 584	199 198	75 711	154 759	229 135
Current Assets	192 435	196 637	181 471	223 893	179 252	216 775	179 326	241 811	260 877	331 491	212 476	288 895	361 428
Debtors				500				4 500			4 472	1 843
Net Assets Liabilities						379 351	422 495	477 478	510 160	577 121	628 796	684 734	741 316
Other Debtors											4 472	1 843
Property Plant Equipment						554 696	549 412	548 162	545 116	542 831	540 861	536 803	535 928
Total Inventories						132 293	132 293	132 293	132 293	132 293	132 293	132 293	132 293
Cash Bank In Hand	57 652	61 854	46 688	88 610	44 469	84 482
Net Assets Liabilities Including Pension Asset Liability	232 908	251 198	272 736	299 001	339 094	379 351
Stocks Inventory	134 783	134 783	134 783	134 783	134 783	132 293
Tangible Fixed Assets	557 963	556 512	553 574	549 270	545 342	554 696

Capital & Reserves
Called Up Share Capital	15 002	15 002	15 002	15 002	15 002	15 002
Profit Loss Account Reserve	217 906	236 196	257 734	283 999	324 092	364 349
Shareholder Funds	232 908	251 198	272 736	299 001	339 094	379 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 647	52 931	51 897	54 943	57 228	59 198	59 340	60 215
Additions Other Than Through Business Combinations Property Plant Equipment								3 916
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							533 559	533 559	535 975	535 975	535 975	533 558	533 558
Corporation Tax Payable							14 531	13 717	8 377
Creditors						392 120	306 243	312 495	295 833	297 201	124 541	140 964	156 040
Fixed Assets	557 963	556 512	553 574	549 270	545 342	554 696	549 412
Increase From Depreciation Charge For Year Property Plant Equipment							5 284	4 062	3 046	2 285	1 970	1 167	875
Net Current Assets Liabilities	-325 055	-305 314	-280 838	-250 269	-206 248	-175 345	-126 917	-70 684	-34 956	34 290	87 935	147 931	205 388
Other Creditors							286 405	290 214	282 215	274 276	101 049	117 077	135 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 096				1 025
Other Disposals Property Plant Equipment								6 200				3 916
Other Taxation Social Security Payable							3 731	3 170	2 082
Property Plant Equipment Gross Cost						602 343	602 343	600 059	600 059	600 059	600 059	596 143	596 143
Taxation Social Security Payable									10 459	21 325	21 892	22 261	20 786
Total Assets Less Current Liabilities	232 908	251 198	272 736	299 001	339 094	379 351	422 495
Trade Creditors Trade Payables							1 576	5 394	3 159	1 600	1 600	1 626	39
Trade Debtors Trade Receivables								4 500
Creditors Due Within One Year Total Current Liabilities	517 490	501 951
Tangible Fixed Assets Additions		6 200	2 800			16 400
Tangible Fixed Assets Cost Or Valuation	576 943	583 143	585 943	585 943	585 943	602 343
Tangible Fixed Assets Depreciation	18 980	26 631	32 369	36 673	40 601	47 647
Tangible Fixed Assets Depreciation Charge For Period		7 651
Creditors Due Within One Year		501 951	462 309	474 162	385 500	392 120
Tangible Fixed Assets Depreciation Charged In Period			5 738	4 304	3 928	7 046

Company staff

Robert G.

Role: Director

Appointed: 14 January 2022

Latest update: 23 March 2024

Keith H.

Role: Secretary

Appointed: 09 July 2021

Latest update: 23 March 2024

Robert G.

Role: Director

Appointed: 29 January 2001

Latest update: 23 March 2024

Robert G.

Role: Director

Appointed: 09 July 2008

Resigned: 17 September 2021

Latest update: 23 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 29 January 2001

Resigned: 29 January 2001

Address: London, EC2A 4XH

Latest update: 23 March 2024

Canon Secretaries Limited

Role: Corporate Secretary

Appointed: 29 January 2001

Resigned: 29 January 2010

Address: Market Street Whaley Bridge, High Peak, SK23 7AA

Latest update: 23 March 2024

People with significant control

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

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rtg Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Keith H.

Robert G.

Robert G.

Chettleburghs Secretarial Ltd

Canon Secretaries Limited

People with significant control

Robert G.

Accounts Documents

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