Rtw Building Service Ltd
1 Sopwith Crescent SS11 8YU Wickford
Number: 09001675
Incorporation date: 2014-04-17
Dissolution date: 2022-09-27
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
Located at 1 Sopwith Crescent, Wickford SS11 8YU Rtw Building Service Limited was a Private Limited Company with 09001675 Companies House Reg No. It'd been started ten years ago before was dissolved on 2022-09-27.
This specific firm was managed by an individual director: Ricky W. who was presiding over it for eight years.
Ricky W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 827 | 15 051 | 30 781 | 32 624 | 49 976 | |
| Current Assets | 11 987 | 18 707 | 57 230 | 85 109 | 247 997 | 360 528 |
| Debtors | 5 297 | 9 545 | 39 260 | 31 693 | 17 951 | 102 829 |
| Net Assets Liabilities | 532 | 2 027 | 44 755 | 119 577 | 202 014 | |
| Other Debtors | 7 100 | 13 200 | 8 700 | 80 656 | ||
| Property Plant Equipment | 24 711 | 21 754 | 43 878 | 33 315 | 25 123 | |
| Total Inventories | 2 335 | 2 919 | 22 635 | 22 422 | 32 723 | |
| Cash Bank In Hand | 6 690 | 6 827 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 109 | 532 | ||||
| Stocks Inventory | 850 | 2 335 | ||||
| Tangible Fixed Assets | 7 451 | 24 711 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 99 | 522 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 014 | 14 971 | 29 347 | 40 240 | 48 432 | |
| Average Number Employees During Period | 3 | 3 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 26 284 | 58 827 | 66 690 | |||
| Creditors | 37 944 | 72 824 | 26 284 | 58 827 | 164 994 | |
| Current Asset Investments | 175 000 | 175 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 957 | 14 376 | 10 893 | 8 192 | ||
| Net Current Assets Liabilities | -454 | -19 237 | -15 594 | 35 498 | 165 289 | 195 534 |
| Other Creditors | 5 988 | 3 912 | 8 177 | 20 476 | 44 791 | |
| Other Current Asset Investments Balance Sheet Subtotal | 175 000 | 175 000 | ||||
| Other Taxation Social Security Payable | 25 568 | 60 499 | 19 494 | 26 835 | 44 040 | |
| Property Plant Equipment Gross Cost | 32 725 | 36 725 | 73 225 | 73 555 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 942 | 4 133 | 8 337 | 20 200 | 18 643 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 36 500 | 330 | |||
| Total Assets Less Current Liabilities | 247 | 5 474 | 6 160 | 79 376 | 198 604 | 220 657 |
| Trade Creditors Trade Payables | 6 388 | 8 413 | 8 173 | 7 253 | 9 473 | |
| Trade Debtors Trade Receivables | 9 545 | 32 160 | 18 493 | 9 251 | 22 173 | |
| Capital Employed | 107 | 532 | ||||
| Creditors Due Within One Year | 20 138 | 37 944 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 140 | 4 942 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 825 | 31 900 | ||||
| Tangible Fixed Assets Cost Or Valuation | 825 | 32 725 | ||||
| Tangible Fixed Assets Depreciation | 124 | 8 014 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 124 | 7 890 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | |||||
| Tangible Fixed Assets Disposals | 9 000 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
Role: Director
Appointed: 17 April 2014
Latest update: 28 October 2023
| Account next due date | 29 April 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 01 May 2022 |
| Confirmation statement last made up date | 17 April 2021 |
| Annual Accounts 17 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-17 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 17 January 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
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