Founded in 2014, Rt Scenery, classified under reg no. 08882180 is an active company. Currently registered at Rt Scenery Ltd L4 6TE, Liverpool the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Robert T., appointed on 7 February 2014. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Rt Scenery Ltd |
Office Address2 | 3 Ivernia Road |
Town | Liverpool |
Post code | L4 6TE |
Country of origin | United Kingdom |
Registration Number | 08882180 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Robert T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 629 | 6 361 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 955 | 7 979 | 6 440 | 10 766 | 6 716 | 8 054 | 7 445 | 8 079 | |
Current Assets | 3 685 | 7 205 | 11 779 | 22 924 | 31 295 | 29 453 | 27 775 | 7 445 | |
Debtors | 3 619 | 3 250 | 3 800 | 16 484 | 20 529 | 22 737 | 19 721 | ||
Net Assets Liabilities | 6 361 | -4 131 | 5 121 | 16 571 | 15 917 | 10 617 | 14 045 | 12 383 | |
Other Debtors | 14 684 | 18 579 | 22 737 | 19 721 | |||||
Property Plant Equipment | 1 464 | 1 230 | 984 | 3 287 | 4 110 | 3 871 | 26 769 | 21 461 | |
Cash Bank In Hand | 66 | 3 955 | |||||||
Intangible Fixed Assets | 10 000 | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 629 | 6 361 | |||||||
Tangible Fixed Assets | 1 830 | 1 464 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 2 619 | 6 351 | |||||||
Shareholder Funds | 2 629 | 6 361 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 823 | 1 057 | 1 303 | 1 500 | 2 527 | 3 495 | 9 951 | 16 329 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 1 850 | 729 | 29 354 | 1 070 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 7 190 | 5 366 | 4 092 | 3 510 | 4 311 | 5 820 | 4 580 | 1 773 | |
Creditors | 12 308 | 27 140 | 25 787 | 24 011 | 22 646 | 24 402 | 12 192 | 8 774 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Fixed Assets | 11 830 | 11 464 | 11 230 | 7 984 | 9 287 | 9 110 | 7 871 | 29 769 | 23 461 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 246 | 197 | 1 027 | 968 | 6 456 | 6 378 | ||
Intangible Assets | 10 000 | 10 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | -9 201 | -5 103 | -15 361 | -2 863 | 7 284 | 6 807 | 3 373 | -2 905 | -547 |
Other Creditors | 5 118 | 21 774 | 21 695 | 20 501 | 18 335 | 18 547 | 12 192 | 8 774 | |
Other Taxation Social Security Payable | 35 | 336 | 1 562 | ||||||
Property Plant Equipment Gross Cost | 2 287 | 2 287 | 4 787 | 6 637 | 7 366 | 36 720 | 37 790 | ||
Provisions For Liabilities Balance Sheet Subtotal | 627 | 627 | 1 757 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 627 | ||||||||
Total Assets Less Current Liabilities | 2 629 | 6 361 | -4 131 | 5 121 | 16 571 | 15 917 | 11 244 | 26 864 | 22 914 |
Trade Debtors Trade Receivables | 3 250 | 3 800 | 1 800 | 1 950 | |||||
Creditors Due Within One Year | 12 886 | 12 308 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 287 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 287 | 2 287 | |||||||
Tangible Fixed Assets Depreciation | 457 | 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 457 | 366 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-07 filed on: 20th, February 2024 |
confirmation statement | Free Download (5 pages) |
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