Rtl Bespoke Joinery Ltd in Rotherfield, TN6 3JN

Description

Data updated on: 01-11-2023

Rtl Bespoke Joinery came into being in 2019 as a company enlisted under no 12164119, located at TN6 3JN Rotherfield at Clonskeagh. The firm has been in business for five years and its last known status is active. This firm's Standard Industrial Classification Code is 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. Its most recent financial reports provide detailed information about the period up to 31st March 2022 and the most current annual confirmation statement was filed on 18th August 2023.

There seems to be just one director at the moment supervising this firm, namely Thomas S. who's been executing the director's assignments since Monday 19th August 2019. This firm had been directed by Luke E. up until March 2021.

Executives with significant control over the firm are: Luke E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. 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	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	31 885	34 385	5 331
Net Assets Liabilities	6 478	104	10 891	-11 467
Cash Bank On Hand	28 615	18 995
Debtors	1 270	8 161
Other Debtors	1 270	1 870
Property Plant Equipment	10 246	7 225
Total Inventories	2 000	7 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	750
Creditors	25 000	17 687	3 525	2 356
Depreciation Amortisation Impairment Expense			2 076	2 076
Fixed Assets		7 225	5 148	3 062
Net Current Assets Liabilities	22 394	16 698	1 806	-2 356
Other Operating Expenses Format2			3 493	1 601
Other Operating Income Format2			5 421
Profit Loss			-8 575	-1 677
Provisions For Liabilities Balance Sheet Subtotal	1 947	1 373	1 373
Raw Materials Consumables Used			5 479
Staff Costs Employee Benefits Expense			2 948
Total Assets Less Current Liabilities	32 640	23 923	6 954	706
Turnover Revenue				2 000
Amount Specific Advance Or Credit Directors		3 487
Amount Specific Advance Or Credit Made In Period Directors		3 487
Accrued Liabilities	1 700	1 000
Accumulated Depreciation Impairment Property Plant Equipment	3 739	3 946
Additional Provisions Increase From New Provisions Recognised		-574
Average Number Employees During Period	2	2	1
Bank Borrowings Overdrafts	25 000	3 554
Corporation Tax Payable	5 390	10 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 177
Disposals Property Plant Equipment		3 261
Increase From Depreciation Charge For Year Property Plant Equipment	3 739	1 384
Merchandise		5 228
Other Creditors	14	171
Other Taxation Social Security Payable	5 390
Property Plant Equipment Gross Cost	13 985	11 171
Provisions	1 947	1 373
Total Additions Including From Business Combinations Property Plant Equipment	13 985	447
Trade Creditors Trade Payables	934
Work In Progress	2 000	2 000

Company staff

Thomas S.

Role: Director

Appointed: 19 August 2019

Latest update: 1 March 2024

People with significant control

Luke E.

Notified on 19 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 19 August 2019

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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rtl Bespoke Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Luke E.

People with significant control

Luke E.

Thomas S.

Accounts Documents

Company filings

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