R.t.g. Trading Limited in London, SW7 3AT

Description

Data updated on: 01-11-2023

This business is located in London under the following Company Registration No.: 03573168. This company was set up in the year 1998. The office of this firm is situated at 1 Neville Terrace . The area code for this location is SW7 3AT. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/06/01.

There's a single director now leading this business, namely Richard G. who's been executing the director's tasks for twenty six years. Since 2002 Karen G., had been functioning as a director for this business till the resignation in 2005. As a follow-up a different director, including Eric C. resigned on Friday 28th August 1998. In addition, the managing director's assignments are regularly backed by a secretary - Sarah G., who was officially appointed by this business on Tuesday 15th February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Net Worth	152 696	196 463	226 590	346 497	437 273	523 120

Balance Sheet
Cash Bank On Hand						5 800	2 243	774	3 608	25 964	26 119	20 680
Current Assets	96 706	9 210	20 317	117 133	40 797	26 090	14 970	64 051	66 254	80 215	187 173	188 781
Debtors	5 301	7 903	18 380	26 006	29 437	20 290	12 727	13 277	12 646	4 251	111 054	118 101
Net Assets Liabilities						523 120	656 039	902 785	1 094 472	1 184 187	1 387 181	1 412 207
Other Debtors						2 044	2 710	1 928	1 185	1 345	2 238	923
Property Plant Equipment						1 876 679	3 239 959	3 197 318	3 154 719	3 154 719	1 656 652	1 618 359
Cash Bank In Hand	91 405	1 307	1 937	91 127	11 360	5 800
Net Assets Liabilities Including Pension Asset Liability	152 696	196 463	226 590	346 497	437 273	523 120
Tangible Fixed Assets	872 451	1 657 649	1 823 208	1 862 194	1 876 787	1 876 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 596	196 363	226 490	346 397	437 173	523 020
Shareholder Funds	152 696	196 463	226 590	346 497	437 273	523 120

Other Financial Data
Amount Specific Advance Or Credit Directors											79 886	79 373
Amount Specific Advance Or Credit Made In Period Directors											79 886	1 887
Amount Specific Advance Or Credit Repaid In Period Directors												2 400
Accrued Liabilities						52 170	93 456	91 155	67 359	56 953	57 265	56 020
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						26 980	36 792	37 107	39 363	39 508	26 673	28 678
Corporation Tax Payable						26 575	36 891	51 242	38 049	59 643	75 358	42 068
Creditors						1 221 149	2 391 278	2 142 992	1 926 456	1 875 629	297 348	268 167
Current Asset Investments								50 000	50 000	50 000	50 000	50 000
Disposals Property Plant Equipment							55 346	42 641	42 599		1 498 067	38 293
Investments In Other Entities Measured Fair Value								50 000	50 000
Net Current Assets Liabilities	33 896	-66 809	-61 856	7 647	-91 093	-132 410	-192 642	-151 541	-133 791	-94 903	27 877	62 015
Number Shares Issued Fully Paid									100	100	100	100
Other Remaining Borrowings						800 000	1 450 000	1 250 000	1 050 000	1 025 000
Par Value Share			1	1	1	1			1	1	1	1
Prepayments Accrued Income						18 246	10 017	11 349	11 461	2 906	2 967	12 009
Profit Loss									191 687	89 715	202 994	25 026
Property Plant Equipment Gross Cost						1 876 679	3 239 959	3 197 318	3 154 719	3 154 719	1 656 652	1 618 359
Total Additions Including From Business Combinations Property Plant Equipment							1 418 626
Total Assets Less Current Liabilities	906 347	1 590 840	1 761 352	1 869 841	1 785 694	1 744 269	3 047 317	3 045 777	3 020 928	3 059 816	1 684 529	1 680 374
Amounts Owed By Directors											79 886	79 373
Corporation Tax Recoverable											25 963	25 796
Equity Securities Held									50 000	50 000	50 000
Creditors Due After One Year	753 651	1 394 377	1 534 762	1 523 344	1 348 421	1 221 149
Creditors Due Within One Year	62 810	76 019	82 173	109 486	131 890	158 500
Fixed Assets	872 451	1 657 649	1 823 208	1 862 194	1 876 787	1 876 679
Number Shares Allotted			100	100	100	100
Secured Debts			537 755	497 573	473 454	448 129
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		785 229	165 585	110 485	14 611
Tangible Fixed Assets Cost Or Valuation	873 633	1 658 862	1 824 447	1 863 455	1 878 066	1 876 679
Tangible Fixed Assets Depreciation	1 182	1 213	1 239	1 261	1 279
Tangible Fixed Assets Depreciation Charged In Period		31	26	22	18
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 279
Tangible Fixed Assets Disposals				71 477		1 387