Rws Enterprise Limited in Southall, UB1 2FJ

Description

Data updated on: 01-11-2023

Rws Enterprise is a business located at UB1 2FJ Southall at Unit 2 & 3 Adrienne Business Centre. This business has been operating since 2006 and is registered under the identification number 05834162. This business has existed on the English market for eighteen years now and company last known state is active. The company's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. Rws Enterprise Ltd released its account information for the financial period up to 30th June 2022. The firm's most recent annual confirmation statement was submitted on 1st June 2023.

Since Thursday 1st June 2006, the following business has only had a single managing director: Ganinderpal B. who has been caring of it for eighteen years. What is more, the managing director's responsibilities are regularly helped with by a secretary - Manjit B., who was chosen by the business on Thursday 1st June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	232 007	246 453	274 148	312 212	378 054	400 103

Balance Sheet
Cash Bank On Hand						274 311	222 558	354 508	327 915	80 649	144 336	55 818
Current Assets	50 132	28 598	27 361	47 348	116 623	307 105	380 534	506 930	488 681	280 365	289 666	235 851
Debtors	5 600	5 600	5 600	5 600		41 244	26 972	24 410	27 546	22 062	12 590	75 293
Net Assets Liabilities						383 543	502 215	689 345		618 784	559 870	563 101
Property Plant Equipment						716 354	704 582	689 321	689 230	673 569	662 127	670 983
Total Inventories						8 550	157 650	153 275	133 220	133 220	132 740	104 740
Other Debtors								24 410	27 546	22 062	12 590	75 293
Cash Bank In Hand	16 032	13 593	12 981	33 198	107 804
Net Assets Liabilities Including Pension Asset Liability	232 007	246 453	274 148	312 212	387 813	400 103
Stocks Inventory	28 500	9 405	8 780	8 550	8 550
Tangible Fixed Assets	733 174	710 578	706 688	719 167	711 578

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	232 002	246 448	274 143	312 207	378 049
Shareholder Funds	232 007	246 453	274 148	312 212	378 054	400 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						214 539	237 952	257 552	275 186	290 847	303 648	318 662
Balances Amounts Owed To Related Parties						271 643	273 261
Creditors						475 577	590 166	510 173	400 066	335 150	40 450	31 485
Fixed Assets	733 174	710 578	706 688	719 166	711 578	724 054	704 582	689 321
Increase From Depreciation Charge For Year Property Plant Equipment							23 413		19 599	15 661	12 801	15 014
Net Current Assets Liabilities	-501 167	-143 643	-148 475	-154 674	-116 351	-323 951	182 986	19 494	88 615	-54 785	-61 807	-76 397
Property Plant Equipment Gross Cost						930 893	942 534	946 873	964 416	964 416	965 775	989 645
Total Additions Including From Business Combinations Property Plant Equipment							11 641		20 630		1 359	23 870
Total Assets Less Current Liabilities	232 007	566 935	560 850	564 492	595 227	400 103	521 596	708 815	777 845	618 784	600 320	594 586
Average Number Employees During Period								5	3	3	3	3
Bank Borrowings Overdrafts								31 940	1 874	155	40 450	31 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 965
Disposals Property Plant Equipment									3 087
Other Creditors								300 517	282 665	266 866	255 710	275 838
Other Taxation Social Security Payable								133 893	29 864	27 095	30 692	-9 708
Trade Creditors Trade Payables								65 819	85 663	-31 975	55 521	36 568
Accrued Liabilities Not Expressed Within Creditors Subtotal							19 381	19 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26 646	22 737
Creditors Due After One Year		320 482	286 702	252 280	217 173
Creditors Due Within One Year	551 299	172 241	175 836	202 023	232 705	631 056
Instalment Debts Due After5 Years		151 200	117 700
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		2 317	20 050	36 202	17 575
Tangible Fixed Assets Cost Or Valuation	830 354	832 671	852 720	891 560	909 134
Tangible Fixed Assets Depreciation	97 180	122 093	146 033	172 393	197 556
Tangible Fixed Assets Depreciation Charged In Period		24 913	23 940	26 360	25 163

Company staff

Manjit B.

Role: Secretary

Appointed: 01 June 2006

Latest update: 28 February 2024

Ganinderpal B.

Role: Director

Appointed: 01 June 2006

Latest update: 28 February 2024

People with significant control

Ganinderpal B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Rws Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit B.

Ganinderpal B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ganinderpal B.

Accounts Documents

Company filings

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