Rtv - Worldnet Shipping Limited in Aberdeen, AB10 1TN

Description

Data updated on: 01-11-2023

This particular Rtv - Worldnet Shipping Limited firm has been operating on the market for at least twenty two years, having launched in 2002. Started with registration number SC233010, Rtv - Worldnet Shipping was set up as a Private Limited Company located in Amicable House, Aberdeen AB10 1TN. This firm has been on the market under three different names. The first registered name, Aberdeen Composite Company (1210), was changed on Thu, 22nd Aug 2002 to Oilfield Rentals. The current name, used since 2003, is Rtv - Worldnet Shipping Limited. This business's classified under the NACE and SIC code 52290 which means Other transportation support activities. Rtv - Worldnet Shipping Ltd reported its account information for the financial year up to Wednesday 30th November 2022. The company's latest annual confirmation statement was submitted on Monday 19th June 2023.

When it comes to this specific firm's executives data, for 16 years there have been two directors: Ronald R. and Janet R.. At least one secretary in this firm is a limited company: Grant Smith Law Practice Limited.

Previous company's names
Rtv - Worldnet Shipping Limited 2003-12-18
Oilfield Rentals Limited 2002-08-22
Aberdeen Composite Company (1210) Limited 2002-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 328	194 111	358 536	542 257	545 594	404 499

Balance Sheet
Cash Bank In Hand	135 220	229 154	226 811	403 905	474 063	423 647
Cash Bank On Hand						423 647	390 107	583 206	539 641	482 222	493 833	652 685
Current Assets	355 071	524 481	756 468	901 585	712 551	640 405	714 617	729 103	789 582	760 234	723 811	1 055 035
Debtors	219 851	295 327	529 657	497 680	238 488	219 795	324 510	145 897	249 941	278 012	229 978	402 350
Net Assets Liabilities Including Pension Asset Liability	73 328	194 111	358 536	542 257	545 594	404 499
Other Debtors						7 388	10 650	5 479			3 423	11 045
Property Plant Equipment						42 066	33 981	35 497	18 045	17 273	10 957	51 658
Tangible Fixed Assets	45 026	73 181	89 247	73 139	88 921	42 066
Net Assets Liabilities											512 434	812 465

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	73 128	193 911	358 336	542 057	545 394	404 299
Shareholder Funds	73 328	194 111	358 536	542 257	545 594	404 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 247	115 783	140 106	134 108	134 797	118 596	75 266
Average Number Employees During Period							7	7	7	7	7	7
Bank Borrowings Overdrafts								60 224
Creditors						281 009	457 497	628 561	372 637	253 732	222 334	284 778
Creditors Due After One Year	21 515	31 843	38 862	26 025	19 656
Creditors Due Within One Year	300 462	366 536	446 635	400 674	234 554	277 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 586	14 500	27 515	63 369
Disposals Property Plant Equipment									23 450	14 500	27 515	63 369
Finance Lease Liabilities Present Value Total						3 118
Increase From Depreciation Charge For Year Property Plant Equipment							28 585	24 323	11 588	15 189	11 314	20 039
Net Current Assets Liabilities	54 609	157 945	309 833	500 911	477 997	362 433	257 120	100 542	416 945	506 502	501 477	770 257
Number Shares Allotted		40	40	40	40	40
Other Creditors						21 246	19 161	22 196	18 468	7 515	10 381	9 303
Other Taxation Social Security Payable						33 524	45 207	31 879	165 490	78 349	81 305	125 412
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 999	18 999	175 603	152 153	152 070	129 553	126 924
Provisions For Liabilities Charges	4 792	5 172	1 682	5 768	1 668
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		63 107	62 495	42 869	76 397	23 450
Tangible Fixed Assets Cost Or Valuation	107 730	126 837	179 837	156 282	177 691	129 264
Tangible Fixed Assets Depreciation	62 704	53 656	90 590	83 143	88 770	87 198
Tangible Fixed Assets Depreciation Charged In Period		28 702	41 681	35 791	40 618	27 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-6 250	4 747	43 238	34 991	28 654
Tangible Fixed Assets Disposals			9 495	66 424	54 988	71 877
Total Additions Including From Business Combinations Property Plant Equipment							20 500	25 839		14 417	4 998	60 740
Total Assets Less Current Liabilities	99 635	231 126	399 080	574 050	566 918	404 499	291 101	183 168	434 990	523 775	512 434	821 915
Trade Creditors Trade Payables						223 121	393 129	467 133	188 679	167 868	130 648	150 063
Trade Debtors Trade Receivables						212 407	313 860	140 418	249 941	278 012	226 555	391 305
Provisions For Liabilities Balance Sheet Subtotal												9 450

Company staff

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Address: Union Street, Aberdeen, AB10 1TN, United Kingdom

Latest update: 5 April 2024

Ronald R.

Role: Director

Appointed: 02 April 2008

Latest update: 5 April 2024

Janet R.

Role: Director

Appointed: 31 December 2003

Latest update: 5 April 2024

Grant Smith Law Practice

Role: Corporate Secretary

Appointed: 02 April 2008

Resigned: 02 August 2011

Address: Aberdeen, AB10 1TN, Scotland

Latest update: 5 April 2024

Ronald R.

Role: Secretary

Appointed: 31 December 2003

Resigned: 02 April 2008

Latest update: 5 April 2024

Aberdeen Composite Company Limited

Role: Corporate Nominee Director

Appointed: 19 June 2002

Resigned: 31 December 2003

Address: Aberdeen, Aberdeenshire, AB10 1XE

Latest update: 5 April 2024

Aberdeen Composite Company (ii) Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2002

Resigned: 31 December 2003

Address: Aberdeen, Aberdeenshire, AB10 1XE

Latest update: 5 April 2024

Jamie S.

Role: Nominee Director

Appointed: 19 June 2002

Resigned: 27 June 2002

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald R.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013

Rtv - Worldnet Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Smith Law Practice Limited

Ronald R.

Janet R.

Grant Smith Law Practice

Ronald R.

Aberdeen Composite Company Limited

Aberdeen Composite Company (ii) Limited

Jamie S.

People with significant control

Janet R.

Ronald R.

Accounts Documents

Company filings

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