Rw Estates North West Ltd in Warrington, WA4 2PW

Description

Data updated on: 01-11-2023

This business is registered in Warrington under the following Company Registration No.: 08545122. This firm was established in the year 2013. The office of this company is situated at 144 Knutsford Road Grappenhall. The post code for this location is WA4 2PW. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Rw Estates North West Limited filed its latest accounts for the financial period up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Sunday 28th May 2023.

When it comes to this specific firm, a variety of director's duties have so far been done by Robert W. who was chosen to lead the company on Tue, 28th May 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 009	5 689	-3 027	-12 330

Balance Sheet
Current Assets	14 261	14 558	2 922	76 469	69 425	51 227	99 928	107 743	139 798	152 791
Net Assets Liabilities				-12 330	-2 326	-4	-3 196	-21 699	4 669	5 168
Cash Bank On Hand								11 179	3 701	8 796
Debtors	9 387	8 016						96 564	136 097	143 995
Other Debtors								8 618		752
Property Plant Equipment								510	274
Cash Bank In Hand	4 874	6 542	2 922
Net Assets Liabilities Including Pension Asset Liability	9 009	5 689	-3 027	-12 330

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 008	5 688	-3 028
Shareholder Funds	9 009	5 689	-3 027	-12 330

Other Financial Data
Average Number Employees During Period							2	3	3	3
Creditors				78 999	63 078	34 383	74 508	60 818	25 996	24 253
Fixed Assets							475	510
Net Current Assets Liabilities	9 009	5 689	2 922	66 669		34 379	70 837	38 609	30 391	29 263
Total Assets Less Current Liabilities	9 009	5 689	2 922	66 669	60 752	34 379	71 312	39 119	30 665	29 421
Accumulated Depreciation Impairment Property Plant Equipment								198	434	729
Bank Borrowings Overdrafts								60 818	25 996	24 253
Increase From Depreciation Charge For Year Property Plant Equipment									236	295
Other Creditors								57 222	105 504	122 811
Other Taxation Social Security Payable								8 413	2 102	717
Property Plant Equipment Gross Cost								708	708	887
Total Additions Including From Business Combinations Property Plant Equipment										179
Trade Creditors Trade Payables								-1	1 173
Creditors Due After One Year		8 869	5 949	78 999
Creditors Due Within One Year	5 252	8 869		9 800
Number Shares Allotted		1
Other Debtors Due After One Year		8 016
Par Value Share		1
Secured Debts		8 869	5 949
Share Capital Allotted Called Up Paid	1	1

Company staff

Robert W.

Role: Director

Appointed: 28 May 2013

Latest update: 11 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 October 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rw Estates North West Ltd

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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