R.w.w. Limited in St Helens, WA10 5HQ

Description

Data updated on: 01-11-2023

This business is widely known as R.w.w. Limited. The firm was originally established 27 years ago and was registered with 03426258 as the registration number. This particular head office of this company is situated in St Helens. You can contact them at 5 Brooklands Road, Eccleston. This enterprise's SIC code is 43310: Plastering. The business latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-28.

With two job offers since November 21, 2013, the corporation has been quite active on the job market. On July 17, 2014, it was recruiting new employees for a full time Window Cleaner post in Stalybridge.

In order to satisfy the clients, this particular business is permanently being improved by a number of two directors who are Julie W. and David W.. Their constant collaboration has been of pivotal importance to the business for 11 years.

Julie W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	404 328	384 681

Balance Sheet
Cash Bank In Hand	156 990	429
Cash Bank On Hand		429	707	94 546	167	167	167	167	147 679
Current Assets	767 917	718 636	814 249	799 059	844 091	535 656	740 149	823 904	722 450
Debtors	594 124	706 001	799 298	695 830	832 994	527 578	731 708	815 328	565 590
Net Assets Liabilities		384 681	402 893	361 066	213 844	209 672	190 935	117 279	223 839
Net Assets Liabilities Including Pension Asset Liability	404 328	384 681
Other Debtors		106 138	134 721	115 569	64 454	52 826	87 772	116 396	91 802
Property Plant Equipment		17 913	17 037	30 396	23 636	18 356	14 272	11 075
Stocks Inventory	16 803	12 206
Tangible Fixed Assets	21 045	17 913
Total Inventories		12 206	14 244	8 683	10 930	7 911	8 274	8 409	9 181

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	404 298	384 651
Shareholder Funds	404 328	384 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 429	43 431	46 097	52 857	58 137	62 221	65 418	53 105
Additional Provisions Increase From New Provisions Recognised				1 077		-251	247	-640	5 194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-72		-902
Average Number Employees During Period		3	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		16 530	42 366		173 584	53 466	100 030	130 278
Bank Overdrafts		16 530	42 366		173 584	53 466	100 030	130 278
Creditors		349 223	425 820	464 739	651 135	50 000	48 225	37 844	486 035
Creditors Due Within One Year	381 524	349 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 478					14 687
Disposals Property Plant Equipment				6 700					15 609
Increase From Depreciation Charge For Year Property Plant Equipment			4 002	6 144	6 760	5 280	4 084	3 197	921
Net Current Assets Liabilities	386 393	369 413	388 429	334 320	192 956	243 813	227 632	146 152	236 415
Number Shares Allotted		30
Number Shares Issued Fully Paid			30	30	30	30	30	30	30
Other Creditors		42 040	6 717	4 551	4 912	50 000	48 225	37 844	98 666
Other Taxation Social Security Payable		66 471	68 900	47 077	38 533	70 110	49 230	1 279	1 906
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		57 342	60 468	76 493	76 493	76 493	76 493	21 747	25 837
Provisions		2 645	2 573	3 650	2 748	2 497	2 744	2 104	7 298
Provisions For Liabilities Balance Sheet Subtotal		2 645	2 573	3 650	2 748	2 497	2 744	2 104	7 298
Provisions For Liabilities Charges	3 110	2 645
Secured Debts		16 530
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		1 425
Tangible Fixed Assets Cost Or Valuation	55 917	57 342
Tangible Fixed Assets Depreciation	34 872	39 429
Tangible Fixed Assets Depreciation Charged In Period		4 557
Total Additions Including From Business Combinations Property Plant Equipment			3 126	22 725					102 519
Total Assets Less Current Liabilities	407 438	387 326	405 466	364 716	216 592	262 169	241 904	157 227	346 713
Total Borrowings								145 857
Trade Creditors Trade Payables		224 182	307 837	413 111	434 106	161 726	362 730	451 431	385 463
Trade Debtors Trade Receivables		599 863	664 577	580 261	768 540	474 752	643 936	698 932	473 788