Founded in 2016, R Bretherton, classified under reg no. 10080213 is an active company. Currently registered at Chichester House OL16 2AX, Rochdale the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Russell B., appointed on 23 March 2016. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chichester House |
| Office Address2 | 2 Chichester Street |
| Town | Rochdale |
| Post code | OL16 2AX |
| Country of origin | United Kingdom |
| Registration Number | 10080213 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (207 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2016
The list of PSCs that own or control the company includes 1 name. As we found, there is Russell B. This PSC and has 75,01-100% shares.
Russell B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 857 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 780 | 90 337 | 109 272 | 165 723 | |||
| Current Assets | 36 993 | 62 902 | 88 756 | 102 359 | 126 593 | 155 788 | 215 768 |
| Debtors | 73 579 | 36 256 | 46 516 | 50 045 | |||
| Property Plant Equipment | 6 252 | 1 802 | 1 351 | ||||
| Net Assets Liabilities | 24 857 | 46 645 | 56 694 | 73 047 | |||
| Net Assets Liabilities Including Pension Asset Liability | 24 857 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 24 857 | ||||||
| Other | |||||||
| Accrued Liabilities | 795 | 1 076 | 1 076 | 690 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 243 | 3 693 | 4 144 | 2 488 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Corporation Tax Payable | 13 585 | 14 931 | 19 221 | 16 504 | |||
| Creditors | 16 532 | 19 774 | 34 876 | 35 564 | 33 187 | 32 130 | 57 902 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 4 144 | |||||
| Disposals Property Plant Equipment | 5 000 | 5 495 | |||||
| Dividends Paid | 40 000 | 48 000 | 36 000 | ||||
| Finance Lease Liabilities Present Value Total | 7 202 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 451 | 2 488 | ||||
| Net Current Assets Liabilities | 20 461 | 43 128 | 53 880 | 66 795 | 93 406 | 123 658 | 157 866 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 641 | 2 093 | 1 595 | 121 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 62 161 | 77 801 | 76 319 | ||||
| Property Plant Equipment Gross Cost | 10 495 | 5 495 | 5 495 | 9 950 | |||
| Recoverable Value-added Tax | 988 | 4 418 | 1 005 | 1 206 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 950 | ||||||
| Total Assets Less Current Liabilities | 24 857 | 46 645 | 56 694 | 73 047 | 95 208 | 125 009 | 165 328 |
| Trade Creditors Trade Payables | 20 421 | 14 840 | 8 736 | 20 165 | |||
| Trade Debtors Trade Receivables | 27 396 | 31 838 | 45 511 | 48 839 | |||
| Fixed Assets | 4 396 | 3 517 | 2 814 | 6 252 | |||
| Creditors Due Within One Year | 16 532 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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