Rtw Contracting Limited in Edinburgh, EH1 3HY

Description

Data updated on: 01-11-2023

Rtw Contracting Limited can be reached at Flat 3 4, York Lane in Edinburgh. The area code is EH1 3HY. Rtw Contracting has been present on the market for twelve years. The reg. no. is SC431654. This business's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Rtw Contracting Ltd released its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-03.

Scott C. is this specific enterprise's individual director, that was selected to lead the company in 2012 in September.

Scott C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			84 680	140 594	127 872	18 619	110 472	157 461	114 220
Current Assets	109 167	107 706	99 616	148 764	148 465	120 384	210 857	245 533	228 612
Debtors	29 116	27 241	14 936	8 170	20 593	101 765	100 385	88 072	114 392
Net Assets Liabilities			83 409	117 137	133 624	121 948	178 362	208 737	196 145
Other Debtors			3 817	4 570	20 593	20 593	12 593		10 000
Property Plant Equipment					24 277	18 208	12 139	6 070
Cash Bank In Hand	80 051	80 465	84 680
Net Assets Liabilities Including Pension Asset Liability	83 379	86 717	83 409

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	83 378	86 716	83 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 069	12 138	18 207	24 277
Additions Other Than Through Business Combinations Property Plant Equipment					24 277
Amounts Owed By Group Undertakings Participating Interests						62 182	67 182	70 432	70 432
Average Number Employees During Period							1	1	1
Corporation Tax Payable			6 427	18 280	8 171	7 101	24 064	16 997	9 369
Creditors			9 537	24 957	8 171	10 234	38 224	42 866	32 467
Increase From Depreciation Charge For Year Property Plant Equipment						6 069			6 070
Net Current Assets Liabilities	91 504	94 842	90 079	123 807	140 294	110 150	172 633	202 667	196 145
Other Creditors			6 670	6 670	30 947	6 410	6 410	6 410	6 410
Other Taxation Social Security Payable			3 110	6 677		3 133	14 160	7 085	5 148
Property Plant Equipment Gross Cost					24 277	24 277	24 277	24 277	24 277
Total Assets Less Current Liabilities	91 504	94 842	90 079	123 807	164 571	128 358	184 772	215 147
Trade Creditors Trade Payables								12 374	11 540
Trade Debtors Trade Receivables			11 119	3 600		18 990	20 610	17 640	33 960
Capital Employed	83 379	86 717	83 409
Creditors Due After One Year	8 125	8 125	6 670
Creditors Due Within One Year	17 663	12 864	9 537
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Scott C.

Role: Director

Appointed: 03 September 2012

Latest update: 1 March 2024

People with significant control

Scott C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rtw Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

People with significant control

Scott C.

Accounts Documents

Company filings

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