Rwc Portobello Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2010-04-30. Registered under no. 07239910, the firm is considered a Private Limited Company. You may visit the main office of the company during office hours at the following address: Belgrave House 39-43 Monument Hill, KT13 8RN Weybridge. This firm's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Saturday 30th July 2022 is the last time when the company accounts were reported.

Darren K., Thomas R. and Tytus W. are listed as firm's directors and have been working on the company success since October 2019.

Executives who have control over the firm are as follows: Thomas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tytus W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 256	114 423	188 980	84 162	162 473	137 973

Balance Sheet
Cash Bank On Hand						105 758	171 845	114 053	198 020	118 096	58 525	234 686	238 080
Current Assets	183 737	232 291	350 204	246 789	286 696	263 368	383 715	306 951	437 198	351 991	249 515	408 147	598 986
Debtors			668	668	34 705	20 105	53 339	38 649	59 178	18 895	5 990	33 461	80 906
Net Assets Liabilities									174 391	113 358	54 654	170 090	238 051
Other Debtors						8 110	10 607	12 572	35 982	15 214	565	11 624	50 071
Property Plant Equipment						311	1 064	798	546	305	73	627	403
Total Inventories						137 505	158 531	153 934	180 000	215 000	185 000	140 000
Cash Bank In Hand	83 204	86 539	222 536	132 284	118 491	105 758
Stocks Inventory	100 533	145 752	127 000	113 837	133 500	137 505
Tangible Fixed Assets	2 742	1 699	736	553	415	311

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	77 253	114 420	188 977	84 159	162 470	137 970
Shareholder Funds	77 256	114 423	188 980	84 162	162 473	137 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 435	1 721	1 987	2 239	2 480	2 712	2 799	3 023
Average Number Employees During Period									6	8	5	5	4
Bank Borrowings Overdrafts							810	909	314	50 000	38 486	28 486	18 486
Corporation Tax Payable						22 162	21 799	20 873	40 689
Creditors						125 707	208 086	166 569	263 353	50 000	38 486	28 486	18 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases										97 500	750 000	540 000
Increase From Depreciation Charge For Year Property Plant Equipment							286	266	252	241	232	88	225
Net Current Assets Liabilities	74 514	112 724	188 244	83 609	162 058	137 662	175 629	140 382	173 845	163 053	93 067	197 949	256 134
Number Equity Instruments Exercised Share-based Payment Arrangement										28
Number Equity Instruments Granted Share-based Payment Arrangement										85
Number Equity Instruments Outstanding Share-based Payment Arrangement										57	57
Other Creditors						43 382	53 738	59 731	62 948	50 000	32 682	67 003	85 012
Other Taxation Social Security Payable						11 231	29 744	36 466	66 439	95 172	100 199	84 303	92 477
Property Plant Equipment Gross Cost						1 746	1 746	2 785	2 785	2 785	2 785	3 426
Total Additions Including From Business Combinations Property Plant Equipment							1 039	1 039				641
Total Assets Less Current Liabilities	77 256	114 423	188 980	84 162	162 473	137 973	176 693	140 865	174 391	163 358	93 140	198 576	256 537
Trade Creditors Trade Payables						48 932	101 995	48 590	133 652	41 230	12 919	48 244	154 715
Trade Debtors Trade Receivables						11 996	42 732	26 077	23 196	3 681	5 425	21 837	30 835
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement										0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement										0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement										0	0
Creditors Due Within One Year	109 223	119 567	161 960	163 180	124 638	125 706
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 894
Tangible Fixed Assets Depreciation	1 152	2 196
Tangible Fixed Assets Depreciation Charged In Period		1 044

Company staff

Darren K.

Role: Director

Appointed: 28 October 2019

Latest update: 25 February 2024

Thomas R.

Role: Director

Appointed: 30 April 2010

Latest update: 25 February 2024

Tytus W.

Role: Director

Appointed: 30 April 2010

Latest update: 25 February 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tytus W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	31 July 2012
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013

Rwc Portobello Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Thomas R.

Tytus W.

Barbara K.

Andrew F.

People with significant control

Thomas R.

Tytus W.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Rwc Portobello Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Thomas R.

Tytus W.

Barbara K.

Andrew F.

People with significant control

Thomas R.

Tytus W.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012