Rti Roofing Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Started with Reg No. 04792771 twenty one years ago, Rti Roofing Limited is a Private Limited Company. The latest registration address is 55 Hoghton Street, Southport. This company's registered with SIC code 43910, that means Roofing activities. The most recent financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/06/09.

At the moment, the limited company is managed by a single director: Robert I., who was appointed twenty one years ago. The limited company had been directed by Carole P. until twenty one years ago.

Robert I. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160	140	1 598	327	1 790	982

Balance Sheet
Cash Bank On Hand										586	33 874	10 229	7
Current Assets	12 635	16 883	14 400						30 613	37 353	68 478	37 664	30 545
Debtors	10 053	11 775	14 400	24 509	44 851	40 626	27 688	38 133	30 613	36 767	34 604	27 435	30 538
Net Assets Liabilities						980	34	119	261	284	26 529	9 086	2 728
Other Debtors								6 024	6 024	3 866	1 573	1 573	1 572
Property Plant Equipment						10 016	7 680	5 902	4 547	11 387	52 110	40 030	30 060
Cash Bank In Hand	2 582	5 108
Net Assets Liabilities Including Pension Asset Liability	160	140	1 598	327	1 790	982
Tangible Fixed Assets	17 195	13 038	9 900	11 250	13 091	10 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60	40	1 498	227	1 690	882
Shareholder Funds	160	140	1 598	327	1 790	982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 596	23 932	25 710	27 065	30 725	27 898	40 936	50 906
Additions Other Than Through Business Combinations Property Plant Equipment										10 500	59 891	958
Administrative Expenses								36 499	41 302	44 058
Amounts Owed By Related Parties						19 392	20 523	12 148	2 105	12 438
Amounts Owed To Related Parties											290	2 006	281
Average Number Employees During Period						4	4	4	5	6	6	6	8
Bank Borrowings						1 517	1 751			30 000	27 000	12 800	6 411
Bank Overdrafts						524	3 805	13 886	16 713				8 489
Cost Sales								99 337	100 533	87 302
Creditors						1 731	35 334	43 916	34 899	30 000	48 219	15 852	6 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-20 520
Disposals Property Plant Equipment											-21 995
Dividends Paid								16 000	2 000	6 500
Finance Lease Liabilities Present Value Total						214	633				19 740	19 740	4 625
Gross Profit Loss								62 778	45 731	53 605
Increase From Depreciation Charge For Year Property Plant Equipment							2 336	1 778	1 355	3 660	17 694	13 038	9 970
Interest Payable Similar Charges Finance Costs								5 972	1 434	3 026
Net Current Assets Liabilities	-10 466	-11 584	-8 302	-8 583	-1 962	-7 302	-7 646	-5 783	-4 286	18 897	22 638	-15 092	-20 921
Number Shares Issued Fully Paid						100	100				100	100	100
Operating Profit Loss								26 279	4 429	9 547
Other Creditors						7 480	10 467	5 772	2 478	1 662	1 935	2 163	5 045
Par Value Share		1	1	1	1	1	1					1	1
Profit Loss								16 085	2 142	6 521
Profit Loss On Ordinary Activities Before Tax								20 307	2 995	6 521
Property Plant Equipment Gross Cost						31 612	31 612	31 612	31 612	42 112	80 008	80 966	80 966
Taxation Social Security Payable						9 959	7 379	7 055	5 250	5 947	10 512	7 433	12 719
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 222	853
Total Assets Less Current Liabilities	6 729	1 454	1 598	2 667	11 129	2 714	34		261	30 284	74 748	24 938	9 139
Total Borrowings						1 731	6 189	13 886	16 713	30 000	48 219	15 852	6 411
Trade Creditors Trade Payables						20 941	11 299	17 203	10 458	10 847	13 363	15 025	13 918
Trade Debtors Trade Receivables						21 234	7 165	19 961	22 484	20 463	33 031	25 862	28 966
Turnover Revenue								162 115	146 264	140 907
Amount Specific Advance Or Credit Directors						19 392	20 522
Amount Specific Advance Or Credit Made In Period Directors						-4 704	1 130
Creditors Due After One Year	6 569	1 314		2 340	9 339	1 732
Creditors Due Within One Year	23 101	28 467	22 702	33 092	46 813	47 928
Fixed Assets	17 195	13 038	9 900	11 250	13 091	10 016
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Robert I.

Role: Director

Appointed: 11 June 2003

Latest update: 4 April 2024

Shirley I.

Role: Secretary

Appointed: 11 June 2003

Resigned: 16 March 2009

Latest update: 4 April 2024

Graham P.

Role: Secretary

Appointed: 09 June 2003

Resigned: 11 June 2003

Latest update: 4 April 2024

Carole P.

Role: Director

Appointed: 09 June 2003

Resigned: 11 June 2003

Latest update: 4 April 2024

People with significant control

Robert I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Rti Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert I.

Shirley I.

Graham P.

Carole P.

People with significant control

Robert I.

Accounts Documents

Company filings

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