2011 signifies the launching of Rwt Commercial Services Limited, a firm located at Cba Business Soluions Ltd, 126 New Walk, Leicester. That would make 13 years Rwt Commercial Services has been in the business, as it was founded on Thu, 10th Feb 2011. The company's Companies House Reg No. is 07525916 and the company area code is LE1 7JA. The enterprise's principal business activity number is 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. Tuesday 31st March 2020 is the last time company accounts were reported.
Rwt Commercial Services Limited
General information
Name:
Rwt Commercial Services Ltd
Office Address:
Cba Business Soluions Ltd 126 New Walk LE1 7JA Leicester
Number: 07525916
Incorporation date: 2011-02-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@0800dpfcleaning.com
- rwtcs@btconnect.com
Websites
Description
Data updated on:
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 |
| Currency | |||||||||
| Net Worth | 8 990 | 30 997 | 11 884 | 51 880 | 36 840 | 98 659 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 286 | 3 317 | |||||||
| Current Assets | 183 564 | 180 383 | 172 655 | 225 347 | 232 536 | 308 410 | 301 045 | 385 730 | 430 431 |
| Debtors | 89 244 | 92 880 | 84 655 | 105 210 | 103 859 | 143 444 | 175 114 | ||
| Net Assets Liabilities | 98 659 | 77 309 | 75 108 | 37 029 | |||||
| Other Debtors | 102 000 | ||||||||
| Property Plant Equipment | 121 141 | 93 115 | |||||||
| Total Inventories | 241 000 | 252 000 | |||||||
| Cash Bank In Hand | 84 050 | 12 503 | 1 575 | 173 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 990 | 30 997 | 11 884 | 51 880 | 36 840 | 98 659 | |||
| Stocks Inventory | 10 270 | 75 000 | 88 000 | 118 562 | 133 113 | ||||
| Tangible Fixed Assets | 45 545 | 58 800 | 73 485 | 133 942 | 171 085 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 202 | 202 | 202 | 202 | ||||
| Profit Loss Account Reserve | 8 988 | 30 795 | 11 682 | 51 678 | 36 640 | ||||
| Shareholder Funds | 8 990 | 30 997 | 11 884 | 51 880 | 36 840 | 98 659 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 351 | 252 389 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 012 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 630 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 43 923 | ||||||||
| Average Number Employees During Period | 15 | 17 | |||||||
| Bank Borrowings | 46 973 | ||||||||
| Bank Overdrafts | 18 476 | 26 608 | |||||||
| Creditors | 319 663 | 289 444 | 274 684 | 346 544 | |||||
| Finance Lease Liabilities Present Value Total | 4 800 | 4 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 038 | ||||||||
| Net Current Assets Liabilities | -36 555 | -27 803 | -34 136 | -68 469 | -79 570 | -9 128 | 18 601 | 111 046 | 83 887 |
| Other Creditors | 64 745 | 184 855 | |||||||
| Property Plant Equipment Gross Cost | 342 492 | 345 504 | |||||||
| Taxation Social Security Payable | 39 861 | 41 543 | |||||||
| Total Assets Less Current Liabilities | 8 990 | 30 997 | 39 349 | 65 473 | 91 515 | 151 679 | 139 385 | 232 187 | 177 002 |
| Trade Creditors Trade Payables | 105 179 | 88 738 | |||||||
| Trade Debtors Trade Receivables | 143 444 | 68 484 | |||||||
| Creditors Due After One Year | 27 465 | 13 593 | 52 675 | 51 020 | |||||
| Creditors Due Within One Year | 220 119 | 208 186 | 206 791 | 293 816 | 316 715 | 319 663 | |||
| Number Shares Allotted | 100 | 2 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 100 | 2 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 62 901 | 43 096 | 41 806 | 105 100 | 71 271 | ||||
| Tangible Fixed Assets Cost Or Valuation | 59 530 | 91 885 | 130 191 | 235 291 | 306 562 | ||||
| Tangible Fixed Assets Depreciation | 13 985 | 33 085 | 56 706 | 101 349 | 135 477 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 600 | 24 496 | 44 643 | 34 129 | |||||
| Creditors Due Within One Year Total Current Liabilities | 220 119 | ||||||||
| Fixed Assets | 45 545 | 58 800 | 73 485 | 133 942 | 171 085 | 160 807 | 120 784 | 121 141 | |
| Tangible Fixed Assets Depreciation Charge For Period | 13 985 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 124 | ||||||||
| Tangible Fixed Assets Disposals | -4 495 | 10 741 | 3 500 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 500 | 2 300 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 609 | 2 125 | 7 000 | ||||||
| Accruals Deferred Income | 2 000 | 2 000 | |||||||
| Secured Debts | 27 500 | 12 500 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | 875 | |||||||
Company staff
Robert T.
Role: Director
Appointed: 10 February 2011
Latest update: 9 April 2024
People with significant control
Robert T.
Notified on
7 April 2016
Nature of control:
1/2 or less of shares
Susan P.
Notified on
7 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 17 February 2022 |
| Confirmation statement last made up date | 03 February 2021 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 21 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 | 21 December 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
Jobs and Vacancies at Rwt Commercial Services Ltd
| Commercial Fitter in Stourbridge, posted on Wednesday 14th May 2014 | |
|---|---|
| Region / City | Midlands, Stourbridge |
| Industry | Automobile repair and sales |
| Experience | at least seven years |
| Job type | full time |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Unit 2 Stour Vale Road Stourbridge DY9 8PP England on 8th November 2021 to Cba Business Soluions Ltd 126 New Walk Leicester LE1 7JA (AD01)
filed on: 8th, November 2021
filed on: 8th, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Unit 2 Lye Valley Industrial Estate Bromley Street
Post code:
DY9 8HX
City / Town:
Stourbridge
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