Rtn Hydraulics Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Rtn Hydraulics is a company located at CB10 1PF Great Chesterford at Lewis House. The firm has been operating since 2016 and is established under the registration number 10406129. The firm has existed on the British market for eight years now and the current status is active. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2023/09/29.

At the moment, this specific firm is administered by just one director: Philip N., who was appointed in 2023. The firm had been governed by Mark N. until 2023.

Philip N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-31
Currency
Net Worth	231

Balance Sheet
Cash Bank On Hand	2 078	677	967	874	1 082	4 419	3 801
Current Assets	2 664	1 500	1 057	916	1 082	5 751	3 801
Debtors	561	823	90	42		1 332
Net Assets Liabilities	231	151	-477	-1 016	-1 155	50	3
Other Debtors	561	523	90	42
Property Plant Equipment	788	591	596	447	335	251
Net Assets Liabilities Including Pension Asset Liability	231

Capital & Reserves
Shareholder Funds	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	262	459	658	807	919	1 003
Creditors	3 196	1 828	2 111	2 379	2 572	5 904	3 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 003
Disposals Property Plant Equipment							1 254
Increase From Depreciation Charge For Year Property Plant Equipment		197	199	149	112	84
Net Current Assets Liabilities	-557	-328	-1 054	-1 463	-1 490	-153	3
Other Creditors	3 084	1 763	2 111	2 379	2 541	4 853	3 254
Other Taxation Social Security Payable	112	65			31	1 051	544
Property Plant Equipment Gross Cost	1 050	1 050	1 254	1 254	1 254	1 254
Provisions For Liabilities Balance Sheet Subtotal		112	19			48
Total Additions Including From Business Combinations Property Plant Equipment			204
Total Assets Less Current Liabilities	231	263	-458	-1 016	-1 155	98	3
Trade Debtors Trade Receivables		300				1 332
Creditors Due Within One Year	3 221
Fixed Assets	788

Company staff

Philip N.

Role: Director

Appointed: 15 November 2023

Latest update: 4 April 2024

People with significant control

Philip N.

Notified on 15 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark N.

Notified on 1 October 2016

Ceased on 15 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 July 2023

Rtn Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Mark N.

People with significant control

Philip N.

Mark N.

Accounts Documents

Company filings

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