R.t.s. Interiors Limited in Burton-on-trent, DE13 8NH

Description

Data updated on: 09-07-2022

R.t.s. Interiors began its business in 2006 as a Private Limited Company with reg. no. 05666404. The company's office was registered in Burton-on-trent at Fairview Bond End. This R.t.s. Interiors Limited company had been operating in this business for sixteen years.

Richard S. was this firm's director, appointed eighteen years ago.

Richard S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 714	-415	132	10 397	10 429	14 648	6 504

Balance Sheet
Current Assets	15 292	9 990	12 802	29 808	16 573	18 717	8 764	2 991	47 225	38 436
Net Assets Liabilities							6 504	976	38 443	38 443
Cash Bank In Hand	5 890	2 233	2 359	8 273	5 119
Debtors	9 402	7 757	10 443	21 535	11 454
Net Assets Liabilities Including Pension Asset Liability	1 714	-415	132	10 397	10 429	14 648	6 504
Tangible Fixed Assets	3 307	2 699	2 024	1 518	1 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 712	-417	130	10 395	10 427
Shareholder Funds	1 714	-415	132	10 397	10 429	14 648	6 504

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors							2 766	2 521	9 288	499
Fixed Assets	3 307	2 699	2 024	1 518	1 012	506	506	506	506	506
Net Current Assets Liabilities	-1 486	-3 026	-1 858	8 879	9 417	14 142	5 998	470	37 937	37 937
Total Assets Less Current Liabilities	1 821	-327	166	10 397	10 429	14 648	6 504	976	38 443	38 443
Creditors Due Within One Year	16 778	13 016	14 660	20 929	7 156	4 575	2 766
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		88	34
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 996	18 288	18 288	18 288	17 577
Tangible Fixed Assets Depreciation	14 689	15 589	16 264	16 770	16 565
Tangible Fixed Assets Depreciation Charged In Period		900	675	506	506
Amount Specific Advance Or Credit Directors		5 586	6 794	80
Tangible Fixed Assets Additions		292

Company staff

Lisa S.

Role: Secretary

Appointed: 05 January 2006

Latest update: 2 April 2024

Richard S.

Role: Director

Appointed: 05 January 2006

Latest update: 2 April 2024

People with significant control

Richard S.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	12 February 2022
Confirmation statement last made up date	29 January 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 August 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 March 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

R.t.s. Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Richard S.

Central Secretaries Limited

Central Directors Limited

People with significant control

Richard S.

Accounts Documents

Company filings

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