Rtk Retail Limited in Poulton-le-fylde, FY6 8JX

Description

Data updated on: 01-11-2023

2020 is the year of the beginning of Rtk Retail Limited, the company located at Unit 14 Sovereign Court Wyrefields, Poulton Industrial Estate, Poulton-le-fylde. That would make 4 years Rtk Retail has been in this business, as it was established on 2020-09-04. Its registered no. is 12858240 and the postal code is FY6 8JX. The company's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. 2022-09-30 is the last time when company accounts were filed.

The following company owes its accomplishments and unending growth to a team of two directors, specifically Robert K. and Tracey K., who have been in charge of it since 2020.

Executives who have control over the firm are as follows: Tracey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 179	11 622
Current Assets	37 015	46 622
Debtors	1 836	5 000
Net Assets Liabilities	3 165	229
Other Debtors	1 836
Property Plant Equipment	67 066	60 074
Total Inventories	20 000	30 000

Other Financial Data
Accrued Liabilities	3 519	4 171
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	15 650	29 692
Additions Other Than Through Business Combinations Intangible Assets	50 000
Additions Other Than Through Business Combinations Property Plant Equipment	82 716	13 050
Average Number Employees During Period	11	17
Bank Borrowings	50 000	50 882
Creditors	74 540	69 282
Disposals Property Plant Equipment		-3 900
Dividend Per Share Interim	673	190
Dividends Paid On Shares Interim	67 300	35 250
Finance Lease Liabilities Present Value Total	24 540	18 400
Fixed Assets	114 566	105 074
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	15 650	14 042
Intangible Assets	47 500	45 000
Intangible Assets Gross Cost	50 000	50 000
Net Current Assets Liabilities	-36 861	-35 563
Number Shares Issued Fully Paid	100	100
Other Creditors	1 256	134
Other Inventories	20 000	30 000
Par Value Share	1	1
Property Plant Equipment Gross Cost	80 616	89 766
Taxation Social Security Payable	19 101	18 473
Total Assets Less Current Liabilities	77 705	69 511
Total Borrowings	74 540	69 282
Trade Creditors Trade Payables	50 000	59 407
Trade Debtors Trade Receivables		5 000
Company Contributions To Money Purchase Plans Directors	5 000	12 000
Director Remuneration	25 000	25 140

Company staff

Robert K.

Role: Director

Appointed: 04 September 2020

Latest update: 6 March 2024

Tracey K.

Role: Director

Appointed: 04 September 2020

Latest update: 6 March 2024

People with significant control

Tracey K.

Notified on 4 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 4 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-04
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rtk Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Tracey K.

People with significant control

Tracey K.

Robert K.

Accounts Documents

Company filings

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