R.w.s. (nw) Ltd is established as Private Limited Company, registered in Ground Floor Offices, Riverside Mills,, Saddleworth Road in Elland. It's post code is HX5 0RY. The company has been registered on February 11, 2011. The business registered no. is 07527103. This company's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. The business latest filed accounts documents describe the period up to 2022/02/28 and the latest annual confirmation statement was submitted on 2023/02/22.
R.w.s. (nw) Ltd
General information
Name:
R.w.s. (nw) Limited
Office Address:
Ground Floor Offices, Riverside Mills, Saddleworth Road HX5 0RY Elland
Number: 07527103
Incorporation date: 2011-02-11
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||||
| Net Worth | 100 | 100 | 100 | 100 | -40 674 | -2 193 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 109 649 | 118 013 | 110 327 | 77 339 | |||||||
| Current Assets | 100 | 70 003 | 89 026 | 94 496 | 225 425 | 320 798 | 491 577 | 665 912 | |||
| Debtors | 19 455 | 22 166 | 94 166 | 195 000 | 375 000 | 581 288 | |||||
| Net Assets Liabilities | 2 193 | 42 849 | 126 645 | 231 742 | 344 635 | 524 854 | |||||
| Other Debtors | 94 166 | 195 000 | 375 000 | 581 288 | |||||||
| Property Plant Equipment | 31 024 | 22 524 | 14 024 | 5 524 | |||||||
| Total Inventories | 21 610 | 7 785 | 6 250 | 7 285 | |||||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | 38 868 | 48 465 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | -40 674 | -2 193 | |||||
| Stocks Inventory | 11 680 | 18 395 | |||||||||
| Tangible Fixed Assets | 43 192 | 38 516 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -40 774 | -2 293 | |||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | -40 674 | -2 193 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 808 | 40 308 | 48 808 | 57 308 | |||||||
| Average Number Employees During Period | 6 | 7 | 7 | 8 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 42 964 | |||||||||
| Creditors | 129 735 | 86 898 | 129 804 | 111 580 | 110 966 | 42 964 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 500 | 8 500 | |||||||||
| Net Current Assets Liabilities | 100 | -83 866 | -40 709 | 7 598 | 95 621 | 209 218 | 380 611 | 562 294 | |||
| Other Creditors | 109 157 | 84 934 | 82 491 | 59 351 | |||||||
| Other Taxation Social Security Payable | 20 647 | 26 646 | 28 475 | 44 267 | |||||||
| Property Plant Equipment Gross Cost | 62 832 | 62 832 | |||||||||
| Total Assets Less Current Liabilities | 100 | -40 674 | -2 193 | 42 849 | 126 645 | 231 742 | 394 635 | 567 818 | |||
| Fixed Assets | 43 192 | 38 516 | 35 251 | 31 024 | 22 524 | 14 024 | |||||
| Creditors Due Within One Year | 153 869 | 129 735 | |||||||||
| Non-instalment Debts Due After5 Years | 153 869 | 129 735 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Debtors Due After One Year | 19 455 | 22 166 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 50 814 | 2 946 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 814 | 53 760 | |||||||||
| Tangible Fixed Assets Depreciation | 7 622 | 15 244 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 622 | 7 622 | |||||||||
Company staff
Wahee A.
Role: Director
Appointed: 11 February 2011
Latest update: 21 January 2024
People with significant control
Wahee A.
Notified on
11 February 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Bashir S.
Notified on
11 February 2017
Ceased on
18 August 2022
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts 12 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-11 |
| End Date For Period Covered By Report | 2012-02-29 |
| Date Approval Accounts | 12 October 2012 |
| Annual Accounts 8 November 2013 | |
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts 13 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 13 November 2014 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts 23 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 23 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 35 Fall Lane Liversedge West Yorkshire WF15 8AP to Ground Floor Offices, Riverside Mills, Saddleworth Road Elland West Yorkshire HX5 0RY on 2023-09-26 (AD01)
filed on: 26th, September 2023
filed on: 26th, September 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
13