Rts-resource Limited in Wolverhampton, WV10 9TG

Description

Data updated on: 01-11-2023

Rts-resource Limited was set up as Private Limited Company, that is located in The Creative Industries Centre Mammoth Drive, Wolverhampton Science Park, Wolverhampton. The head office's located in WV10 9TG. This firm has been twenty one years in the business. The company's registered no. is 04676945. The enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023/03/31 is the last time when account status updates were reported.

The information we have that details the following company's executives shows that there are two directors: Stephen R. and Jamie R. who joined the team on 2003-02-25.

Executives who have control over the firm are as follows: Jamie R. owns 1/2 or less of company shares. Stephen R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-103 423	-102 025	-105 650	-95 326	-67 161	-34 819

Balance Sheet
Cash Bank On Hand							126	208	186	201 301	129 309	172 757	170 715
Current Assets	33 357	33 275	18 929	28 653	23 528	38 855	29 191	21 665	9 197	210 519	173 351	321 324	267 468
Debtors	33 357	33 274	18 473	28 653	23 528	38 855	29 065	21 457	9 011	9 218	44 042	148 567	96 753
Intangible Fixed Assets	36 000	33 000	30 000	18 000	6 000
Net Assets Liabilities						-34 819	-14 842	-5 167	-15 464	69 588	127 303	258 620	250 527
Net Assets Liabilities Including Pension Asset Liability	-103 423	-102 025	-105 650	-95 326	-67 161	-34 819
Property Plant Equipment						4 634	4 133	4 068	2 434	4 828	9 274	8 899	10 115
Tangible Fixed Assets	4 381	2 956	3 668	8 451	7 141	4 634
Other Debtors									3 031	1 415	2 138
Cash Bank In Hand		1	456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-103 523	-102 125	-105 750	-95 426	-67 261	-34 919
Shareholder Funds	-103 423	-102 025	-105 650	-95 326	-67 161	-34 819

Other Financial Data
Accrued Liabilities						1 399	1 626	1 477	1 535	1 692	1 694	5 275	1 770
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						39 985	41 328	42 963	44 597	42 866	45 703	48 434	52 549
Average Number Employees During Period						3	3	3	3	3	3	4	5
Bank Borrowings Overdrafts						9 730	3 392	1 488	1 522
Corporation Tax Payable						527	5 327	2 253
Corporation Tax Recoverable									2 189
Creditors						78 308	47 339	14 760	16 144	144 824	53 560	76 578	31 727
Creditors Due After One Year		2 609	1 217	9 002	1 125
Creditors Due Within One Year		171 647	157 031	141 428	102 705	78 308
Fixed Assets	40 381	35 956	33 668	26 451	13 141	4 634	4 133	4 068	2 434	4 828	9 274	16 099	17 315
Increase From Depreciation Charge For Year Property Plant Equipment							1 343	1 635	1 634	1 768	2 837	3 139	4 115
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	67 200
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	42 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	12 000	12 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-143 804	-135 372	-137 501	-112 775	-79 177	-39 453	-18 148	6 217	-1 754	65 695	119 791	244 746	235 741
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									299	320	549	329	115
Other Taxation Social Security Payable						2 698	2 719	2 725	2 699	22 097	42 792	70 158	23 445
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments								1 750
Property Plant Equipment Gross Cost						44 619	45 461	47 031	47 031	47 694	54 977	57 333	62 664
Provisions For Liabilities Balance Sheet Subtotal							827	692		935	1 762	2 225	2 529
Recoverable Value-added Tax									842		2 138	1 367
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 924	3 883	8 638	982	5 764
Tangible Fixed Assets Cost Or Valuation	23 428	25 352	29 235	37 873	38 855	44 619
Tangible Fixed Assets Depreciation	19 047	22 396	25 567	29 422	31 714	39 985
Tangible Fixed Assets Depreciation Charged In Period			3 171	3 855	2 292	8 271
Total Additions Including From Business Combinations Property Plant Equipment							842	1 570		5 598	7 283	3 374	5 331
Total Assets Less Current Liabilities	-103 423	-99 416	-104 434	-86 324	-66 036	-34 819	-14 015	10 285	680	70 523	129 065	260 845	253 056
Trade Creditors Trade Payables						1 606	2 975	6 429	4 896	6 415	8 525	816	5 022
Trade Debtors Trade Receivables						38 855	29 065	19 707	5 980		41 785	147 200	81 753
Accrued Liabilities Deferred Income										114 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 499		408
Disposals Property Plant Equipment										4 935		1 018
Intangible Assets												7 200	7 200
Total Additions Including From Business Combinations Intangible Assets												7 200
Creditors Due After One Year Total Noncurrent Liabilities		2 609
Creditors Due Within One Year Total Current Liabilities	177 161	171 646
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		3 000
Tangible Fixed Assets Depreciation Charge For Period		3 349
Accruals Deferred Income			600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 000
Amount Specific Advance Or Credit Directors		155 348	146 561