Rts Infrastructure Services Limited in Leeds, LS11 9QG

Description

Data updated on: 01-11-2023

The Rts Infrastructure Services Limited firm has been operating offering its services for fourteen years, as it's been founded in 2010. Registered with number 07292956, Rts Infrastructure Services was set up as a Private Limited Company located in Leeds Holbeck Railway Depot, Leeds LS11 9QG. The firm's SIC and NACE codes are 52219 - Other service activities incidental to land transportation, n.e.c.. Rts Infrastructure Services Ltd released its account information for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was released on June 23, 2023.

The information regarding this particular enterprise's members shows us that there are four directors: Mark E., Christopher R., Debra W. and Stuart W. who assumed their respective positions on 2022-03-01, 2010-11-29 and 2010-06-23. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Debra W. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 665	164 382	295 725	422 806	623 413

Balance Sheet
Cash Bank In Hand	102 194	119 387	149 873	214 234	203 874
Cash Bank On Hand					203 874	427 809	713 518	968 820	1 266 378	1 509 638	1 726 727	1 943 317
Current Assets	353 582	310 749	450 955	446 947	412 725	800 385	1 056 819	1 485 774	1 763 908	2 507 603	3 116 657	4 251 009
Debtors	235 788	185 578	291 425	216 465	188 284	352 745	310 092	489 862	466 907	964 913	1 318 913	2 257 617
Net Assets Liabilities					623 413	870 634	1 265 910	1 638 459	1 910 392	2 276 259	2 596 224	2 542 269
Net Assets Liabilities Including Pension Asset Liability	11 665	164 382	295 725	422 806	623 413
Other Debtors							41 414	83 220	47 066	63 497	186 925	1 290 225
Property Plant Equipment					468 377	528 481	631 529	776 124	886 711	828 571	826 404	786 009
Stocks Inventory	15 600	5 784	9 657	16 248	20 567
Tangible Fixed Assets	153 716	153 005	152 645	221 807	468 377
Total Inventories					20 567	19 831	33 209	27 092	30 623	33 052	71 017	50 075

Capital & Reserves
Called Up Share Capital	5 555	5 882	5 882	5 882	5 882
Profit Loss Account Reserve	1 614	151 356	282 699	409 780	610 387
Shareholder Funds	11 665	164 382	295 725	422 806	623 413

Other Financial Data
Accrued Liabilities Deferred Income					7 674	9 556	46 265
Accumulated Amortisation Impairment Intangible Assets					2 800	2 800	2 800	2 800	2 800	2 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment					101 738	139 427	187 790	243 769	307 136	370 906	445 718	524 676
Average Number Employees During Period						3	4	5	5	6	9	13
Corporation Tax Payable					25 520	98 684	92 680
Creditors					222 689	423 232	322 438	502 439	605 227	919 915	1 206 837	2 354 749
Creditors Due Within One Year	472 833	275 872	285 875	210 948	222 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment							900	3 083			830	4 118
Disposals Property Plant Equipment							900	5 185			1 800	5 800
Fixed Assets	153 716	153 005	152 645	221 807	468 377	528 481	631 529	776 124	886 711	828 571	826 404	786 009
Increase From Depreciation Charge For Year Property Plant Equipment						37 689	49 263	59 062	63 367	63 770	75 642	83 076
Intangible Assets Gross Cost					2 800	2 800	2 800	2 800	2 800	2 800	2 800
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	2 800	2 800	2 800	2 800
Net Current Assets Liabilities	-119 251	34 877	165 080	235 999	190 036	377 153	734 381	983 335	1 158 681	1 587 688	1 909 820	1 896 260
Number Shares Allotted		5 882	5 882	5 882	5 882
Number Shares Issued Fully Paid						5 882	5 882	5 882	5 882	5 882	5 882	5 882
Other Creditors					5 191	78 329	87 943	18 499	9 113	34 720	53 487	585 182
Other Taxation Social Security Payable					5 426	4 082	4 059	244 803	325 732	425 137	508 588	811 481
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					28 669	31 787	41 414
Property Plant Equipment Gross Cost					570 115	667 908	819 319	1 019 893	1 193 847	1 199 477	1 272 122	1 310 685
Provisions For Liabilities Balance Sheet Subtotal					35 000	35 000	100 000	121 000	135 000	140 000	140 000	140 000
Provisions For Liabilities Charges	22 800	23 500	22 000	35 000	35 000
Share Capital Allotted Called Up Paid	5 555	5 882	5 882	5 882	5 882
Share Premium Account	4 496	7 144	7 144	7 144	7 144
Tangible Fixed Assets Additions		13 188	14 733	89 518	285 028
Tangible Fixed Assets Cost Or Valuation	167 648	180 836	195 569	285 087	570 115
Tangible Fixed Assets Depreciation	13 932	27 831	42 924	63 280	101 738
Tangible Fixed Assets Depreciation Charged In Period		13 899	15 093	20 356	38 458
Total Additions Including From Business Combinations Property Plant Equipment						97 793	152 311	205 759	173 954	5 630	74 445	44 363
Total Assets Less Current Liabilities	34 465	187 882	317 725	457 806	658 413	905 634	1 365 910	1 759 459	2 045 392	2 416 259	2 736 224	2 682 269
Trade Creditors Trade Payables					125 609	161 934	97 704	239 137	270 382	460 058	644 762	958 086
Trade Debtors Trade Receivables					159 615	320 958	268 678	406 642	369 841	601 416	730 988	566 392
Advances Credits Directors	5 000			42 000
Advances Credits Made In Period Directors	5 000			42 000
Amounts Owed By Group Undertakings									50 000	300 000	401 000	401 000

Company staff

Mark E.

Role: Director

Appointed: 01 March 2022

Latest update: 3 April 2024

Christopher R.

Role: Director

Appointed: 29 November 2010

Latest update: 3 April 2024

Debra W.

Role: Director

Appointed: 29 November 2010

Latest update: 3 April 2024

Stuart W.

Role: Director

Appointed: 23 June 2010

Latest update: 3 April 2024

Debra W.

Role: Secretary

Appointed: 23 June 2010

Latest update: 3 April 2024

People with significant control

Executives who have control over this firm are as follows: Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. has substantial control or influence over the company. Debra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Debra W.

Notified on 6 April 2016

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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Rts Infrastructure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Christopher R.

Debra W.

Stuart W.

Debra W.

People with significant control

Stuart W.

Christopher R.

Debra W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rts Infrastructure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Christopher R.

Debra W.

Stuart W.

Debra W.

People with significant control

Stuart W.

Christopher R.

Debra W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013