Rettihsehtpu Limited in Derby, DE1 1BW

Description

Data updated on: 01-11-2023

05743766 is a registration number for Rettihsehtpu Limited. This company was registered as a Private Limited Company on 15th March 2006. This company has been present on the market for the last eighteen years. The company can be contacted at Apartment 6 Centro West Searl Street in Derby. The postal code assigned is DE1 1BW. This company switched its name already two times. Before 2018 it has delivered the services it specializes in under the name of Sademaaret but now it is featured under the name Rettihsehtpu Limited. This business's registered with SIC code 77110: Renting and leasing of cars and light motor vehicles. Friday 30th June 2023 is the last time when account status updates were reported.

There is a solitary managing director presently overseeing the following business, namely John W. who has been carrying out the director's obligations since 15th March 2006. The following business had been presided over by Julie S. up until May 2017. As a follow-up a different director, namely Denis G. quit in 2018.

Previous company's names
Rettihsehtpu Limited 2018-07-05
Sademaaret Limited 2018-06-14
Wicked Campers Ltd 2006-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	179 444	176 570

Balance Sheet
Cash Bank On Hand		295 653	54 237	5 070	3 604	3 604		18 339
Current Assets	314 306	411 878	292 236	207 882	262 735	277 932	276 671	271 728
Debtors	145 454	116 225	237 999	202 812	259 131	274 328	276 671	253 389
Other Debtors		116 225	237 999	202 812	259 131	274 328	276 671	253 389
Property Plant Equipment		135 728	183 361	130 631	87 425	59 196	39 662	26 574
Net Assets Liabilities				-167 039	-318 935	-397 084	-421 230	-435 354	-484 853
Cash Bank In Hand	168 852	295 653
Net Assets Liabilities Including Pension Asset Liability	179 444	176 570
Tangible Fixed Assets	200 164	135 728

Capital & Reserves
Called Up Share Capital	300 100	300 100
Profit Loss Account Reserve	-120 656	-123 530
Shareholder Funds	179 444	176 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		872 641	961 111	1 050 635	1 093 841	1 123 289	1 142 823	1 155 911
Bank Borrowings Overdrafts		7 552	73 937		8 105	11 572	50 000	34 167
Creditors		371 036	422 603	505 552	526 232	624 676	631 804	-116 912	-108 733
Increase From Depreciation Charge For Year Property Plant Equipment			88 470	89 524	43 206	29 448	19 534	13 088
Net Current Assets Liabilities	116 204	161 632	-130 367	-297 670	119 872	168 396	170 912	154 043	148 565
Number Shares Issued Fully Paid			300 100	300 100
Other Creditors		259 088	293 554	440 756	526 232	624 676	581 804	581 804
Other Taxation Social Security Payable		29 615	19 351	6 923	13 012	1 358	1 778	631
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 008 369	1 144 472	1 181 266	1 181 266	1 182 485	1 182 485
Total Additions Including From Business Combinations Property Plant Equipment			136 103	36 795		1 219
Total Assets Less Current Liabilities	316 368	297 360	52 994	-167 039	207 297	227 592	210 574	181 517	166 370
Trade Creditors Trade Payables		74 781	35 761	57 873	28 719	309	8 042	14 620
Average Number Employees During Period				5	2	2	2	2	1
Creditors Due After One Year	136 924	120 790
Creditors Due Within One Year	198 102	250 246
Number Shares Allotted		300 100
Share Capital Allotted Called Up Paid	300 100	300 100
Tangible Fixed Assets Additions		127 766
Tangible Fixed Assets Cost Or Valuation	880 603	1 008 369
Tangible Fixed Assets Depreciation	680 439	872 641
Tangible Fixed Assets Depreciation Charged In Period		192 202