R.t.w. (derby) Limited in Blaby, LE8 4DY

Description

Data updated on: 01-11-2023

R.t.w. (derby) is a business located at LE8 4DY Blaby at Suite 2, Rosehill. This company has been registered in year 2010 and is registered under the identification number 07175609. This company has been present on the English market for fourteen years now and the current status is active. This company's Standard Industrial Classification Code is 47510 meaning Retail sale of textiles in specialised stores. R.t.w. (derby) Ltd released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-03.

At the moment, we can name a solitary managing director in the company: Wayne D. (since 2010-03-03). Since 2010 Nilesh M., had been managing this firm up to the moment of the resignation in 2012.

Wayne D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 742	35 070	31 853	46 421	35 913	37 606

Balance Sheet
Current Assets	70 557	80 941	120 555	164 174	169 811	177 193	178 001	153 392	139 273	117 982	135 632	135 746
Net Assets Liabilities						37 606	36 543	37 990	20 482	15 969	16 058	42 438
Cash Bank In Hand	268	3 884	340	19 922	31 489	21 836
Debtors	8 774	9 245	24 090	42 084	36 178	36 717
Net Assets Liabilities Including Pension Asset Liability	12 742	35 070	31 853	46 421	35 913	37 606
Stocks Inventory	61 515	67 812	96 125	102 168	102 144	118 640
Tangible Fixed Assets	12 600	10 800	8 870	13 900	16 280	17 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 742	34 070	30 853	45 421	34 913	36 606
Shareholder Funds	12 742	35 070	31 853	46 421	35 913	37 606

Other Financial Data
Average Number Employees During Period								6	6	5	5	5
Creditors						156 687	153 558	133 502	131 891	151 951	163 690	185 784
Fixed Assets	12 600	10 800	8 870	13 900	16 280	17 100	12 100	18 100	13 100	18 000	12 000	7 600
Net Current Assets Liabilities	142	24 270	22 983	32 521	19 633	20 506	24 443	19 890	7 382	33 969	28 058	50 038
Total Assets Less Current Liabilities	12 742	35 070	31 853	46 421	35 913	37 606	36 543	37 990	20 482	15 969	16 058	42 438
Creditors Due Within One Year	70 415	56 671	97 572	131 653	150 178	156 687
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				8 495	5 250	5 800
Tangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	22 195	27 445	33 245
Tangible Fixed Assets Depreciation	3 900	5 700	7 630	8 295	11 165	16 145
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 930	2 965	2 870	4 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 300
Tangible Fixed Assets Disposals				2 800

Company staff

Wayne D.

Role: Director

Appointed: 03 March 2010

Latest update: 25 February 2024

People with significant control

Wayne D.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.t.w. (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Nilesh M.

Nilesh M.

People with significant control

Wayne D.

Accounts Documents

Company filings

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