Rtb Estates started in year 2004 as Private Limited Company with registration number 05299559. The Rtb Estates company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Hull at 14 Church Mount. Postal code: HU7 4TJ.
The company has one director. Ron T., appointed on 29 November 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Vanessa B. and who left the the company on 28 October 2016. In addition, there is one former secretary - Vanessa B. who worked with the the company until 28 November 2014.
Office Address | 14 Church Mount |
Office Address2 | Sutton-on-hull |
Town | Hull |
Post code | HU7 4TJ |
Country of origin | United Kingdom |
Registration Number | 05299559 |
Date of Incorporation | Mon, 29th Nov 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ron T. This PSC and has 75,01-100% shares.
Ron T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 929 | 52 579 | 49 753 | 10 674 | 14 423 | 17 524 | 9 749 | 11 806 |
Current Assets | 23 140 | 52 579 | 49 892 | 11 239 | 14 593 | 17 714 | 9 749 | |
Debtors | 711 | 139 | 155 | 170 | 190 | |||
Net Assets Liabilities | 78 585 | 75 993 | 67 624 | 74 008 | 85 238 | 97 253 | 99 372 | 100 061 |
Other Debtors | 711 | |||||||
Property Plant Equipment | 11 423 | 6 346 | 5 000 | 4 000 | 3 000 | 2 500 | 1 875 | 3 336 |
Total Inventories | 1 500 | 410 | ||||||
Other | ||||||||
Accrued Liabilities | 895 | 1 122 | 1 131 | 1 106 | 1 032 | 1 081 | 977 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 885 | 15 962 | 17 308 | 18 308 | 19 308 | 19 808 | 20 433 | 21 118 |
Additional Provisions Increase From New Provisions Recognised | -319 | -190 | -95 | -119 | 278 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -190 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 125 273 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 218 074 | 209 236 | 188 357 | 11 160 | 11 730 | |||
Bank Borrowings Overdrafts | 203 626 | 164 404 | 188 357 | 177 115 | 165 006 | |||
Corporation Tax Payable | 3 158 | 2 383 | 2 156 | 3 645 | 243 | 315 | ||
Creditors | 203 626 | 164 404 | 188 357 | 177 115 | 165 006 | 119 360 | 1 896 | 4 447 |
Deferred Tax Liabilities | 1 269 | 950 | 760 | 356 | 634 | |||
Disposals Investment Property Fair Value Model | 190 348 | 170 591 | 106 874 | |||||
Dividends Paid | 17 500 | 2 000 | 3 500 | 2 000 | 2 000 | 3 000 | ||
Fixed Assets | 443 963 | 373 811 | 372 465 | 371 465 | 370 465 | 199 374 | 91 875 | 93 336 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 077 | 1 346 | 1 000 | 1 000 | 500 | 625 | 685 | |
Investment Property | 432 540 | 367 465 | 367 465 | 367 465 | 367 465 | 196 874 | 90 000 | 90 000 |
Investment Property Fair Value Model | 432 540 | 367 465 | 367 465 | 367 465 | 367 465 | 196 874 | 90 000 | |
Loans From Directors | 135 838 | 150 881 | 116 374 | 117 763 | 118 085 | |||
Net Current Assets Liabilities | -159 452 | -132 145 | -115 534 | -119 582 | -119 651 | -101 646 | 7 853 | 7 359 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 2 710 | 136 733 | ||||||
Other Taxation Social Security Payable | 434 | 3 158 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 139 | 155 | 170 | 190 | ||||
Profit Loss | 9 131 | 8 384 | 14 730 | 14 015 | 4 119 | 3 689 | ||
Property Plant Equipment Gross Cost | 22 308 | 22 308 | 22 308 | 22 308 | 22 308 | 22 308 | 22 308 | 24 454 |
Provisions | 1 269 | 950 | 760 | 570 | 475 | 356 | 634 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 1 269 | 950 | 760 | 570 | 475 | 356 | 634 |
Total Assets Less Current Liabilities | 284 511 | 241 666 | 256 931 | 251 883 | 250 814 | 97 728 | 99 728 | 100 695 |
Total Borrowings | 44 832 | 11 040 | 11 160 | 11 730 | ||||
Trade Creditors Trade Payables | 1 | |||||||
Work In Progress | 410 | |||||||
Amounts Owed To Directors | 118 085 | 815 | 3 155 | |||||
Other Taxation Payable | 760 | 570 | 475 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 146 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, August 2023 |
accounts | Free Download (8 pages) |
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