Rtr Productions Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

05444632 - registration number for Rtr Productions Limited. This firm was registered as a Private Limited Company on 2005-05-05. This firm has been active on the market for the last nineteen years. This company can be gotten hold of in 8 Church Green East in Redditch. The head office's postal code assigned to this address is B98 8BP. This company's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 31st May 2022 is the last time account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £3,000. Cooperation with the Allerdale Borough council covered the following areas: Carnegie Theatre.

According to the information we have, the firm was created in 2005-05-05 and has so far been managed by two directors. In order to provide support to the directors, this specific firm has been utilizing the skills of Caroline H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 757	103 316	90 039	77 541	86 842	92 049

Balance Sheet
Cash Bank In Hand	117 215	146 125	120 975	60 909	56 570	64 769
Current Assets	119 357	152 263	124 729	67 317	60 171	66 821	124 867	116 112	182 789	148 007	102 290	135 972
Debtors	702	3 257	1 174	3 406	190						3 372	3 905
Net Assets Liabilities Including Pension Asset Liability	80 757	103 359	90 039
Stocks Inventory	1 440	2 881	2 580	3 002	3 411	2 052
Tangible Fixed Assets	532	295	158	433	266	133
Cash Bank On Hand											95 769	127 754
Other Debtors											327	3 837
Property Plant Equipment											1 315	812
Total Inventories											3 149	4 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 657	103 216	89 939	77 441	81 847	86 637
Shareholder Funds	80 757	103 316	90 039	77 541	86 842	92 049

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1
Creditors						50 217	81 466	77 099	104 722	64 857	38 421	61 849
Creditors Due Within One Year	39 026	49 136	34 848	40 209	28 490	50 217
Current Asset Investments				50 000
Fixed Assets				50 433	55 161	75 445	79 961	84 307	84 095	80 798	87 924	31 961
Investments Fixed Assets				50 000	54 895	75 312					86 609	31 149
Net Current Assets Liabilities	80 331	103 170	89 881	77 108	31 681	16 604	43 401	39 013	78 067	83 150	63 869	74 123
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	106	106
Revaluation Reserve					4 895	5 312
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				533
Tangible Fixed Assets Cost Or Valuation	2 369	2 369	2 369	1 084	1 084
Tangible Fixed Assets Depreciation	1 837	2 074	2 211	651	818	951
Tangible Fixed Assets Depreciation Charged In Period		237	137	258	167	133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 818
Tangible Fixed Assets Disposals				1 818
Total Assets Less Current Liabilities	80 863	103 422	90 039	77 541	86 842	92 049	123 362	123 320	162 162	163 948	151 793	106 084
Accumulated Depreciation Impairment Property Plant Equipment											699	1 202
Increase From Depreciation Charge For Year Property Plant Equipment												503
Other Creditors											32 574	57 038
Other Investments Other Than Loans											86 609	31 149
Other Taxation Social Security Payable											4 260	4 695
Property Plant Equipment Gross Cost											2 014
Trade Creditors Trade Payables											1 587	116
Trade Debtors Trade Receivables											3 045	68

Company staff

Caroline H.

Role: Director

Appointed: 01 March 2012

Latest update: 25 December 2023

Caroline H.

Role: Secretary

Appointed: 05 May 2005

Latest update: 25 December 2023

Francella T.

Role: Director

Appointed: 05 May 2005

Latest update: 25 December 2023

People with significant control

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

Francella T.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Allerdale Borough	1	£ 3 000.00
2013-09-25	18018		£ 3 000.00	Carnegie Theatre

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Allerdale Borough

£ 3 000.00

2013-09-25

18018

£ 3 000.00

Carnegie Theatre

Rtr Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Francella T.

People with significant control

Francella T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Rtr Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Francella T.

People with significant control

Francella T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013