Rtg Retail Limited in Shipley, BD17 7DB

Description

Data updated on: 01-11-2023

Rtg Retail is a business located at BD17 7DB Shipley at 1st Floor, Merchants Quay. This business has been registered in year 2012 and is established as reg. no. 08009537. This business has been on the English market for 12 years now and company current status is active. The name of the firm was replaced in 2021 to Rtg Retail Limited. This business previous registered name was Rtg Ilkley. This business's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Rtg Retail Ltd reported its latest accounts for the financial period up to April 30, 2022. The latest confirmation statement was released on February 24, 2023.

The firm's trademark number is UK00003158258. They applied for it on 2016/04/06 and their IPO accepted it after three months. The trademark's registration expires on 2026/04/06.

The business owes its accomplishments and unending growth to exactly two directors, specifically Paul H. and Anne D., who have been supervising it since February 2023.

Previous company's names
Rtg Retail Limited 2021-06-01
Rtg Ilkley Limited 2012-03-28

Trade marks

Trademark UK00003158258

Trademark UK00003158258

Trademark image:	-
Status:	Registered
Filing date:	2016-04-06
Date of entry in register:	2016-07-08
Renewal date:	2026-04-06
Owner name:	RTG Ilkley Limited
Owner address:	97-99 Pegholme, Wharfebank Business Centre, Ilkley Road, OTLEY, United Kingdom, LS21 3JP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	220 488	93 833	563 039	66 250
Current Assets	541 268	396 423	770 879	277 889	159 736
Debtors	2 585	12 105	79 670	13 318
Net Assets Liabilities	264 030	127 039	152 229	286 732	442 279
Property Plant Equipment	48 518	48 153	20 146	29 302
Total Inventories	318 195	290 485	128 170	198 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 030	14 000	102 862	111 180
Accumulated Depreciation Impairment Property Plant Equipment	45 774	65 576	25 771	31 549
Average Number Employees During Period	6	7	7	8	8
Creditors	324 579	60 000	360 114	287 959	346 152
Fixed Assets	56 488	54 153	25 765	51 161	61 993
Increase From Amortisation Charge For Year Intangible Assets		1 970		8 318
Increase From Depreciation Charge For Year Property Plant Equipment		19 802		5 778
Intangible Assets	7 970	6 000	5 619	21 859
Intangible Assets Gross Cost	20 000		108 481	133 039
Net Current Assets Liabilities	216 689	137 084	410 765	10 070	186 416
Property Plant Equipment Gross Cost	94 292	113 729	45 917	60 851
Provisions For Liabilities Balance Sheet Subtotal	9 147	4 198	4 515	4 515	4 515
Total Additions Including From Business Combinations Intangible Assets				24 558
Total Additions Including From Business Combinations Property Plant Equipment		19 437		14 934
Total Assets Less Current Liabilities	273 177	191 237	436 530	41 091	124 423
Accrued Liabilities	1 253	13 690
Corporation Tax Payable	28 206
Corporation Tax Recoverable		4 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 200
Number Shares Issued But Not Fully Paid		1
Other Creditors	104 391	93 941
Other Remaining Borrowings		60 000
Other Taxation Social Security Payable	1 825	1 738
Par Value Share		1
Prepayments	1 025	5 565
Trade Creditors Trade Payables	162 886	56 553

Company staff

Paul H.

Role: Director

Appointed: 24 February 2023

Latest update: 28 January 2024

Anne D.

Role: Director

Appointed: 28 March 2012

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm include: Tcfc Retail Ltd owns over 3/4 of company shares. This business can be reached in Bedford at Rectory Road, Steppingley, MK45 5AT and was registered as a PSC under the reg no 14684642.

Tcfc Retail Ltd

Address: To Barn Rectory Road, Steppingley, Bedford, MK45 5AT, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14684642

Notified on 23 February 2023

Nature of control:

over 3/4 of shares

Anne D.

Notified on 6 April 2016

Ceased on 23 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Rtg Retail Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158258

Financial data based on annual reports

Company staff

Paul H.

Anne D.

People with significant control

Tcfc Retail Ltd

Anne D.

Accounts Documents

Company filings

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