Rrw Ltd is a private limited company that can be found at 2 Chesterfield Buildings, Westbourne Place, Bristol BS8 1RU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 2 directors and 1 secretary.
Director Paul R., appointed on 06 November 2020. Director Steve W., appointed on 29 January 2019.
Switching the focus to secretaries, we can mention: Alison R., appointed on 29 January 2019.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2023-01-28 and the date for the next filing is 2024-02-11. Likewise, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
Office Address | 2 Chesterfield Buildings |
Office Address2 | Westbourne Place |
Town | Bristol |
Post code | BS8 1RU |
Country of origin | United Kingdom |
Registration Number | 11794385 |
Date of Incorporation | Tue, 29th Jan 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Tue, 31st Oct 2023 (178 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Alison R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Steve W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison R.
Notified on | 29 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Steve W.
Notified on | 29 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 016 | 22 820 | 58 939 | 28 080 |
Current Assets | 23 101 | 54 462 | 170 113 | 586 883 |
Debtors | 13 085 | 31 642 | 72 568 | 527 131 |
Net Assets Liabilities | 16 126 | 27 780 | 44 592 | 114 665 |
Other Debtors | 3 106 | 12 430 | 29 252 | 25 965 |
Property Plant Equipment | 462 | 80 704 | 91 302 | 112 451 |
Total Inventories | 38 606 | 31 672 | ||
Other | ||||
Accrued Liabilities | 3 447 | 7 913 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 101 | 17 720 | 38 937 | 66 870 |
Additions Other Than Through Business Combinations Property Plant Equipment | 563 | 97 861 | 31 815 | 49 082 |
Amounts Owed By Related Parties | 9 551 | |||
Average Number Employees During Period | 3 | 3 | 7 | 10 |
Bank Borrowings | 6 500 | 5 000 | ||
Bank Borrowings Overdrafts | 1 500 | 1 740 | ||
Corporation Tax Payable | 9 490 | |||
Creditors | 7 349 | 54 701 | 144 185 | 492 338 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -11 200 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | |||
Finance Lease Liabilities Present Value Total | 13 732 | 16 992 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 216 583 | 193 583 | 170 583 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 17 619 | 21 217 | 27 933 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 551 | 565 | 765 | |
Loans Owed By Related Parties | 9 551 | -1 084 | -319 | |
Minimum Operating Lease Payments Recognised As Expense | 18 381 | 24 960 | ||
Net Current Assets Liabilities | 15 752 | 14 045 | 25 928 | 94 545 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 7 190 | 16 706 | 41 727 | 42 307 |
Other Inventories | 38 606 | |||
Other Taxation Social Security Payable | 11 418 | 68 585 | ||
Par Value Share | 0 | 0 | 0 | |
Prepayments | 9 369 | 12 007 | ||
Property Plant Equipment Gross Cost | 563 | 98 424 | 130 239 | 179 321 |
Provisions For Liabilities Balance Sheet Subtotal | 88 | 12 268 | 14 410 | 28 113 |
Taxation Social Security Payable | 419 | 11 418 | ||
Total Assets Less Current Liabilities | 16 214 | 94 749 | 117 230 | 206 996 |
Total Borrowings | 54 701 | 58 228 | ||
Trade Creditors Trade Payables | 159 | 5 113 | 89 540 | 370 216 |
Trade Debtors Trade Receivables | 428 | 9 843 | 43 316 | 501 166 |
Advances Credits Directors | 4 456 | 13 415 | 3 148 | |
Advances Credits Made In Period Directors | 13 188 | |||
Advances Credits Repaid In Period Directors | 22 147 | 10 267 | ||
Amount Specific Advance Or Credit Directors | -183 | 552 | -8 407 | |
Amount Specific Advance Or Credit Made In Period Directors | 20 874 | 13 188 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -183 | -20 139 | -22 147 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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