Rwb Ca Limited in Nottingham, NG7 7BQ

Description

Data updated on: 01-11-2023

The company is located in Nottingham under the following Company Registration No.: 07109990. This company was set up in 2009. The headquarters of the firm is situated at Northgate House North Gate New Basford. The post code is NG7 7BQ. This firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. Rwb Ca Ltd reported its latest accounts for the financial year up to 2022/03/31. The business most recent confirmation statement was filed on 2022/11/24.

As suggested by this specific company's executives data, since March 2012 there have been three directors: Nicholas B., Richard B. and Neil C..

Executives who have control over this firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 529	139 643	150 480	140 126	134 599

Balance Sheet
Cash Bank On Hand					71 539	70 604		96	37 392	104 235	32 183	49 876
Current Assets	279 646	296 731	326 234	312 488	339 607	336 220	325 687	257 451	331 375	379 191	317 590	359 940
Debtors	132 991	184 710	204 003	153 694	205 537	188 862	252 110	178 966	242 413	215 776	225 381	242 399
Net Assets Liabilities					134 599	169 210	164 477	119 932	153 340	129 907	117 786	117 755
Other Debtors					18 137	15 099	120	120	120	120	120	6 457
Property Plant Equipment					47 062	44 075	46 532	52 709	52 525	49 858	50 110	46 813
Total Inventories					62 531	76 754	73 577	78 389	51 570	59 180	60 026	67 665
Cash Bank In Hand	53 261	14 226	36 312	90 617	71 539
Intangible Fixed Assets	280 000	245 000	210 000	175 000	139 992
Net Assets Liabilities Including Pension Asset Liability	130 529	139 643	150 480	140 124	134 599
Stocks Inventory	93 394	97 795	85 919	68 177	62 531
Tangible Fixed Assets	54 722	72 368	61 529	49 762	47 062

Capital & Reserves
Called Up Share Capital	152	152	152	155	155
Profit Loss Account Reserve	130 377	139 491	150 328	139 969	134 444
Shareholder Funds	130 529	139 643	150 480	140 126	134 599

Other Financial Data
Accrued Liabilities											1 517	1 517
Accumulated Amortisation Impairment Intangible Assets					210 008	245 008	280 008	315 012	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					78 786	85 552	91 061	99 627	107 631	115 933	124 261	131 973
Additions Other Than Through Business Combinations Property Plant Equipment						3 776	7 966	14 743	7 820	5 635	8 580	4 415
Amounts Owed To Related Parties					18 000	153 739	101 872	96 433	91 159	116 384
Average Number Employees During Period					15	16	19	19	19	19	20	20
Bank Borrowings					18 029	4 704	3 807			50 000	41 294	30 846
Bank Overdrafts							4 185	12 409
Creditors					217 899	4 704	272 340	269 549	276 256	50 000	41 294	30 846
Fixed Assets	334 722	317 368	271 529	224 762	187 054	149 067	116 524	137 697	102 800	100 133	100 487	97 190
Increase From Amortisation Charge For Year Intangible Assets						35 000	35 000	35 004	34 988
Increase From Depreciation Charge For Year Property Plant Equipment						6 766	5 509	8 566	8 004	8 302	8 328	7 712
Intangible Assets					139 992	104 992	69 992	34 988
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investments Fixed Assets								50 000	50 275	50 275	50 377	50 377
Investments In Subsidiaries								50 000	50 275	50 275	50 377	50 377
Net Current Assets Liabilities	119 305	123 508	120 822	138 096	170 714	29 797	53 348	-12 098	55 119	84 248	62 729	55 364
Nominal Value Allotted Share Capital					155	155	155	155	155	155	158	158
Number Shares Issued Fully Paid					155	155	155	155	155	155	158	158
Other Creditors					66 433	76 334	69 631	59 433	83 376	145 014	106 499	111 721
Other Remaining Borrowings					199 870
Par Value Share		1	1	1	1	1	1	1	1		1	1
Percentage Class Share Held In Subsidiary								25	25	25
Prepayments						14 619	21 041	23 095	8 110	14 180	14 552	15 028
Property Plant Equipment Gross Cost					125 851	129 627	137 593	152 336	160 156	165 791	174 371	178 786
Provisions For Liabilities Balance Sheet Subtotal					5 270	4 950	5 395	5 667	4 579	4 474	4 136	3 953
Taxation Social Security Payable					59 941	54 831	60 146	65 882	85 321	135 017	114 512	141 285
Total Assets Less Current Liabilities	454 027	440 876	392 351	362 860	357 768	178 864	169 871	125 599	157 919	184 381	163 216	152 554
Total Borrowings					217 899	4 704	7 992	12 409		50 000	41 294	30 846
Trade Creditors Trade Payables					12 451	8 905	32 698	35 392	16 400	14 912	23 627	40 476
Trade Debtors Trade Receivables					187 400	173 763	230 949	155 751	234 183	201 476	210 709	220 914
Work In Progress					62 531	76 754	73 577	78 389	51 570	59 180	60 026	67 665
Consideration For Shares Issued				3
Creditors Due After One Year	316 349	292 061	234 492	217 494	217 899
Creditors Due Within One Year	160 341	173 223	205 412	174 392	168 893
Nominal Value Shares Issued				3
Non-instalment Debts Due After5 Years	235 159	235 159	174 492	115 829	127 870
Number Shares Allotted	152	152	152	155	155
Number Shares Issued				3
Provisions For Liabilities Charges	7 149	9 172	7 379	5 240	5 270
Value Shares Allotted	152	152	152	155	155

Company staff

Nicholas B.

Role: Director

Appointed: 24 March 2012

Latest update: 9 February 2024

Richard B.

Role: Director

Appointed: 21 December 2009

Latest update: 9 February 2024

Neil C.

Role: Director

Appointed: 21 December 2009

Latest update: 9 February 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 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	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 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	24 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014

Rwb Ca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Richard B.

Neil C.

Gary B.

People with significant control

Nicholas B.

Richard B.

Neil C.

Accounts Documents

Company filings

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