Rwo (marine Equipment) Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Rwo (marine Equipment) Limited may be gotten hold of in 1 & 2 Studley Court Mews Studley Court, Guildford Road in Chobham. The firm postal code is GU24 8EB. Rwo (marine Equipment) has been operating in this business since it was registered in 1986. The firm Companies House Reg No. is 02057210. This firm debuted under the business name International Marine Holdings, however for the last twenty years has been on the market under the business name Rwo (marine Equipment) Limited. The company's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Its latest financial reports were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Wednesday 31st May 2023.

Because of this specific company's constant expansion, it was necessary to choose extra company leaders: Tim A. and Amanda P. who have been cooperating since July 1, 2023 to exercise independent judgement of this company.

Bruce M. is the individual who has control over this firm.

Previous company's names
Rwo (marine Equipment) Limited 2004-05-07
International Marine Holdings Limited 1986-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Net Worth	14 075	16 842	-196 787	-257 567	-292 654	-329 603

Balance Sheet
Cash Bank On Hand						5 318	14 289	8 118	399	1 256	2 050	3 341
Current Assets	569 525	627 741	413 456	409 356	368 977	334 402	362 853	293 045	658 948	1 061 878	368 080	386 590
Debtors	96 701	115 252	136 345	140 983	103 300	79 180	120 104	83 749	457 450	864 673	167 581	184 800
Net Assets Liabilities						-329 603	-431 196	-568 870
Other Debtors						6 860	5 147	4 476	4 864
Total Inventories						249 904	228 460	201 178	201 099	195 949	198 449	198 449
Cash Bank In Hand	1 487	742	6 401	7 832	20 057	5 318
Net Assets Liabilities Including Pension Asset Liability	14 075	16 842	-196 787	-257 567	-292 654	-329 603
Stocks Inventory	471 337	511 747	270 710	260 541	245 620	249 904

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 073	16 840	-196 789	-257 569	-292 656	-329 605
Shareholder Funds	14 075	16 842	-196 787	-257 567	-292 654	-329 603

Other Financial Data
Accrued Liabilities						67 354	70 329	74 765
Amounts Owed By Group Undertakings Participating Interests							16 986	1 855
Average Number Employees During Period							16	15	13	14	15	14
Corporation Tax Recoverable							3 084	4 476
Creditors						200 000	300 000	861 915	1 235 613	1 713 348	370 143	474 682
Loans From Group Undertakings Participating Interests						324 361	324 704	700 398
Net Current Assets Liabilities	14 075	16 842	3 213	-57 567	-92 654	-129 603	-131 196	-568 870	-576 665	-651 470	-2 063	-88 092
Other Remaining Borrowings						200 000	300 000
Other Taxation Social Security Payable						11 211	12 502	19 233	20 767	95 410	164 673	238 410
Recoverable Value-added Tax						797
Total Assets Less Current Liabilities	14 075	16 842	3 213	-57 567	-92 654	-129 603	-131 196	-568 870	-576 665	-651 470	-2 063	-88 092
Trade Creditors Trade Payables						61 079	76 974	68 258	70 763	79 473	33 679	59 911
Trade Debtors Trade Receivables						71 523	94 887	77 418	125 451	146 410	167 581	184 800
Value-added Tax Payable							9 540	6 388
Amounts Owed By Group Undertakings								1 855	327 135	718 263
Amounts Owed To Group Undertakings								700 398	1 089 198	1 471 563	150 000	150 000
Bank Borrowings Overdrafts										5 523	5 523
Number Shares Issued Fully Paid									2	2	2
Other Creditors								74 026	54 885	61 379	16 268	26 361
Par Value Share				1	1	1			1	1	1
Profit Loss									-7 795	-74 805	649 407
Creditors Due After One Year			200 000	200 000	200 000	200 000
Creditors Due Within One Year	555 450	610 899	410 243	466 923	461 631	464 005
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 September 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rwo (marine Equipment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim A.

Amanda P.

Ronald O.

Bruce M.

Sandra P.

David W.

John O.

People with significant control

Bruce M.

Accounts Documents

Company filings

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