Rth Traders Limited in Sheffield, S20 3GH

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www.rthtraders.com

Description

Data updated on: 01-11-2023

Registered as 05701160 eighteen years ago, Rth Traders Limited is a Private Limited Company. The business current registration address is Unit 2 Hillside Business Park, New Street, Holbrook Ind Est Sheffield. This business's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The business most recent accounts describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Tue, 7th Feb 2023.

Given this particular enterprise's magnitude, it became necessary to formally appoint new directors, among others: Todd C., Ross C., Paul C. who have been collaborating since 2009 to fulfil their statutory duties for this specific business. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Ross C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	22 269	26 901	56 865	76 619	81 456	87 938

Balance Sheet
Current Assets	75 811	60 982	57 765	57 287	61 405	60 010	138 436	129 208	109 527	177 746	157 045	101 740
Net Assets Liabilities						87 938	160 544	147 196	126 195	130 285	126 900	81 434
Cash Bank In Hand	21 694	15 578	21 218	25 402	7 489
Debtors	13 347	2 779	8 847	7 085	28 392
Net Assets Liabilities Including Pension Asset Liability	22 269	26 901	56 865	76 619	77 537	87 938
Stocks Inventory	40 770	42 625	27 700	24 800	27 060
Tangible Fixed Assets	166 270	159 834	157 475	163 897	165 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 169	26 801	56 765	76 519	77 437
Shareholder Funds	22 269	26 901	56 865	76 619	81 456	87 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 130	1 160	1 437	1 535	1 571	1 687	1 570
Average Number Employees During Period								7	6	6	6	6
Creditors						29 770	22 925	21 191	18 543	31 053	23 044	20 228
Fixed Assets	166 270	159 834	157 475	163 897	165 150	160 622	53 245	43 803	36 539	31 199	29 480	25 280
Net Current Assets Liabilities	-15 140	-11 562	13 551	28 578	25 224	31 494	116 921	109 795	92 658	148 407	135 715	85 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 536	1 254	1 410	1 778	1 674	1 714	1 714	3 793
Total Assets Less Current Liabilities	151 130	148 272	171 026	192 475	190 374	192 116	170 166	153 598	129 197	179 606	165 195	110 585
Accruals Deferred Income					1 160	1 130
Creditors Due After One Year	125 589	118 723	111 843	112 195	107 758	103 048
Creditors Due Within One Year	90 951	72 544	44 214	28 709	37 717	29 770
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 272	2 648	2 318	3 661	3 919
Secured Debts			111 843
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			683	12 012	6 000
Tangible Fixed Assets Cost Or Valuation	186 570	185 575	186 258	194 595	200 229
Tangible Fixed Assets Depreciation	20 300	25 741	28 783	30 698	35 079
Tangible Fixed Assets Depreciation Charged In Period		6 098	3 042	4 815	4 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		657		2 900	253
Tangible Fixed Assets Disposals		995		3 675	366