Rtw Projects Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Rtw Projects has been in this business for at least twelve years. Established under number 08080848, this company is considered a Private Limited Company. You may visit the headquarters of the firm during business times at the following location: Hanover Court 5 Queen Street, WS13 6QD Lichfield. The firm current name is Rtw Projects Limited. This firm's former clients may recognize this company as Rtw Building, which was used up till Fri, 21st Jul 2017. This firm's registered with SIC code 41100: Development of building projects. May 31, 2022 is the last time the accounts were filed.

There is 1 managing director presently leading the business, namely Robert W. who has been carrying out the director's duties since Wed, 23rd May 2012.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rtw Projects Limited 2017-07-21
Rtw Building Limited 2012-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	14 113	11 275	-3 005	-2 739

Balance Sheet
Cash Bank In Hand	27 833	884
Cash Bank On Hand					34	18 755	30 881	90 709	24 983	132 449	90 106
Current Assets	27 833	26 197	32 000	42 700	40 713	46 338	45 250	92 709	115 607	156 295	107 725
Debtors		313			2 121	1 417	9 369		53 037
Net Assets Liabilities				-2 739	-90	2 643	7 437	14 760	17 785	16 270	63 265
Net Assets Liabilities Including Pension Asset Liability	14 113	11 275	-3 005	-2 739
Other Debtors					2 121	1 417	9 369		53 037
Property Plant Equipment				19 163	19 411	24 804	28 177	28 754	45 704	43 694
Stocks Inventory		25 000	32 000	42 700
Tangible Fixed Assets	34 105	28 280	22 545	19 163
Total Inventories				42 700	38 558	26 166	5 000	2 000	37 587	23 846	17 619

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 013	11 175	-3 105	-2 839
Shareholder Funds	14 113	11 275	-3 005	-2 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 886	17 883	16 739	21 176	25 551	33 791	45 296	24 975
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts				1 286					42 094	32 446	9 952
Creditors				25 500	21 977	16 920	11 937	106 703	42 094	32 446	22 752
Creditors Due After One Year		38 309	33 816	25 500
Creditors Due Within One Year	47 825	4 893	23 734	39 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 457			750
Disposals Property Plant Equipment						8 751			4 500
Dividends Paid					6 000	6 000	61 500	52 000	26 000	81 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 997	2 313	4 437	4 375	8 990	11 505	1 527
Net Current Assets Liabilities	-19 992	21 304	8 266	3 598	2 476	-5 241	-8 803	-13 994	14 175	5 022	46 516
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				25 500	21 977	16 920	11 937	22 485	3 750	31 969	8 494
Other Taxation Social Security Payable				7 291	13 602	29 934	43 400	79 273	88 529	104 173	38 675
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					8 649	8 733	66 294	59 323	29 025	79 485
Property Plant Equipment Gross Cost				34 049	37 294	41 543	49 353	54 305	79 495	88 990	95 612
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	37 099
Tangible Fixed Assets Cost Or Valuation	37 099	37 099	34 049
Tangible Fixed Assets Depreciation	2 994	8 819	11 504	14 886
Tangible Fixed Assets Depreciation Charged In Period	2 994	5 825	4 244	3 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 559
Tangible Fixed Assets Disposals			3 050
Total Additions Including From Business Combinations Property Plant Equipment					3 245	13 000	7 810	4 952	29 690	9 495	169
Total Assets Less Current Liabilities	14 113	49 584	30 811	22 761	21 887	19 563	19 374	14 760	59 879	48 716	86 017
Trade Creditors Trade Payables					986	12 676	75	4 945	1 247	5 424	4 088

Company staff

Robert W.

Role: Director

Appointed: 23 May 2012

Latest update: 14 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013

Rtw Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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