Rti Estates Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

The Rti Estates Ltd business has been in this business field for 12 years, having launched in 2012. Started with Companies House Reg No. 08064655, Rti Estates was set up as a Private Limited Company with office in 7 & 8 Church Street, Wimborne BH21 1JH. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Rti Estates Limited released its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Wed, 10th May 2023.

At the moment, the following firm is directed by a single director: Malcolm C., who was selected to lead the company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	34 951	126 965	217 615

Balance Sheet
Cash Bank In Hand	97 502	176 585	156 127
Cash Bank On Hand			156 127	118 975	182 165	147 248	173 354	315 609	243 192	141 759	379 819
Current Assets	107 620	199 027	185 773	172 479	324 914	624 688	2 065 722	1 157 997	1 334 890	1 940 653	447 028
Debtors	10 118	22 442	29 646	53 504	16 757	77 182	149 835	31 836	54 248	37 436	63 781
Net Assets Liabilities			217 615	808 717	875 433	1 249 249	1 261 830	1 334 138	1 280 744	1 338 217	1 365 510
Net Assets Liabilities Including Pension Asset Liability	34 951	126 965	217 615
Other Debtors				10 889	14 934	15 313	19 414	15 414	5 999	8 200	17 200
Property Plant Equipment			602	446	1 943	1 830	2 064	1 325	590	10 506	7 903
Tangible Fixed Assets	1 362 112	161	602
Total Inventories					125 992	400 258	1 742 533	810 552	1 037 450	1 761 458	3 428

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 851	126 865	217 515
Shareholder Funds	34 951	126 965	217 615

Other Financial Data
Accrued Liabilities Deferred Income			144 643	93 098	134 204	181 132	242 222	262 264	296 471	326 347	484 320
Accumulated Depreciation Impairment Property Plant Equipment			179	335	903	1 520	2 381	3 120	3 855	6 734	9 620
Additional Provisions Increase From New Provisions Recognised					4 677
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 053		3 179	-17 880	3 684	72 434	-49 467
Additions Other Than Through Business Combinations Investment Property Fair Value Model							72 130	73 893
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings			781 669	1 004 727	959 080	1 175 962	2 369 749	1 372 335
Bank Borrowings Overdrafts			33 000	44 100	52 000	54 000	1 079 339	995 093	930 625	824 160	718 258
Corporation Tax Payable			14 785	14 145	11 020	15 383	3 439	26 338	14 793	12 833	404
Creditors			752 414	959 413	1 057 495	1 124 086	1 372 119	1 305 065	1 280 131	2 007 714	2 142 825
Creditors Due After One Year	734 088	776 107	752 414
Creditors Due Within One Year	690 284	639 928	555 223
Dividends Paid						40 745	55 680	55 680	55 680	67 280	55 680
Fixed Assets	1 362 112	1 362 273	1 362 714	2 000 446	2 001 943	2 401 830	2 474 194	2 547 348	2 546 613	2 556 529	5 357 787
Increase From Depreciation Charge For Year Property Plant Equipment				156	568	617	861	739	735	2 879	2 886
Investment Property			1 362 112	2 000 000	2 000 000	2 400 000	2 472 130	2 546 023	2 546 023	2 546 023	5 349 784
Investment Property Fair Value Model			1 362 112	2 000 000	2 000 000	2 400 000	2 472 130	2 546 023	2 546 023	2 546 023	5 349 784
Net Current Assets Liabilities	-582 664	-440 901	-369 450	-75 450	92 528	205 848	376 218	312 002	306 843	1 032 516	-1 476 918
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	145	145	145	145	145	145	145
Number Shares Issued Specific Share Issue					45
Other Creditors			266 672								21 430
Other Remaining Borrowings					150 000	150 000	424 409	435 825	552 241	810 000	1 030 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			13 645	1 782	961	3 921	7 703	3 462	20 885	23 480	32 031
Profit Loss						414 561	68 261	127 988	2 286	124 753	-2 418
Property Plant Equipment Gross Cost			781	781	2 846	3 350	4 445	4 445	4 445	17 240	17 523
Provisions			23 235	156 866	161 543	234 343	216 463	220 147	292 581	243 114	372 534
Provisions For Liabilities Balance Sheet Subtotal			23 235	156 866	161 543	234 343	216 463	220 147	292 581	243 114	372 534
Provisions For Liabilities Charges	10 409	18 300	23 235
Recoverable Value-added Tax			4 092			41 662	106 600
Secured Debts	756 449	806 307	781 669
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		189	592
Tangible Fixed Assets Cost Or Valuation	1 362 112	189	781
Tangible Fixed Assets Depreciation		28	179
Tangible Fixed Assets Depreciation Charged In Period		28	151
Total Additions Including From Business Combinations Property Plant Equipment					2 065	504	1 095			12 795	283
Total Assets Less Current Liabilities	779 448	921 372	993 264	1 924 996	2 094 471	2 607 678	2 850 412	2 859 350	2 853 456	3 589 045	3 880 869
Trade Creditors Trade Payables			24 414	9 896	29 403	20 449	21 804	47 819	73 049	21 801	19 035
Trade Debtors Trade Receivables			2 083	39 421	164	8 787	16 118	12 960	15 600	5 756	14 550
Amounts Owed To Group Undertakings											100
Investments Fixed Assets											100
Investments In Group Undertakings											100

Company staff

Malcolm C.

Role: Director

Appointed: 10 May 2012

Latest update: 3 April 2024

People with significant control

Executives with significant control over this firm are: Geoffrey L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Redtale Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the reg no 07567334. Ramin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey L.

Notified on 6 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Redtale Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07567334

Notified on 5 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey L.

Notified on 6 April 2016

Ceased on 5 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rti Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

People with significant control

Geoffrey L.

Redtale Holdings Ltd

Ramin H.

Geoffrey L.

Accounts Documents

Company filings

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