Rtb Plant started in year 2014 as Private Limited Company with registration number 09315771. The Rtb Plant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brentford at 73 Field Lane. Postal code: TW8 8NA.
The company has one director. Robert B., appointed on 18 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Field Lane |
| Town | Brentford |
| Post code | TW8 8NA |
| Country of origin | United Kingdom |
| Registration Number | 09315771 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Robert B. The abovementioned PSC and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 2 063 | 4 129 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 510 | 9 262 | 8 898 | 12 605 | ||
| Current Assets | 2 063 | 4 155 | 46 209 | 63 936 | 75 306 | 147 208 |
| Debtors | 32 699 | 54 674 | 66 408 | 134 603 | ||
| Net Assets Liabilities | 41 250 | 25 854 | 106 929 | 225 149 | ||
| Other Debtors | 7 086 | 20 770 | 3 873 | 5 966 | ||
| Property Plant Equipment | 27 223 | 251 708 | 326 576 | 430 313 | ||
| Cash Bank In Hand | 2 063 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 063 | 4 129 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 2 062 | |||||
| Shareholder Funds | 2 063 | 4 129 | ||||
| Other | ||||||
| Accrued Liabilities | 2 075 | 2 550 | 2 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 075 | 92 977 | 177 400 | 297 549 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 291 | 223 886 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 35 000 | |||||
| Creditors | 32 182 | 147 751 | 140 460 | 152 889 | ||
| Finance Lease Liabilities Present Value Total | 147 751 | 140 460 | 117 889 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 055 | 84 423 | 120 149 | |||
| Net Current Assets Liabilities | 2 063 | 4 155 | 14 027 | -30 279 | -50 184 | 61 |
| Prepayments | 1 500 | |||||
| Property Plant Equipment Gross Cost | 36 298 | 344 685 | 503 976 | 727 862 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 47 824 | 29 003 | 52 336 | |||
| Taxation Social Security Payable | 7 207 | 10 423 | ||||
| Total Assets Less Current Liabilities | 2 063 | 4 129 | 41 250 | 221 429 | 276 392 | 430 374 |
| Total Borrowings | 147 751 | 140 460 | 152 889 | |||
| Trade Debtors Trade Receivables | 25 613 | 33 904 | 62 535 | 127 137 | ||
| Amount Specific Advance Or Credit Directors | 3 726 | 2 456 | 4 351 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 327 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 270 | -5 432 | ||||
| Disposals Property Plant Equipment | 33 900 | |||||
| Fixed Assets | 27 223 | |||||
| Increase Decrease In Property Plant Equipment | 288 220 | |||||
| Other Creditors | 2 000 | 2 075 | ||||
| Other Taxation Social Security Payable | 2 324 | -1 417 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 342 287 | |||||
| Trade Creditors Trade Payables | 27 858 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 063 | 4 129 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-31 filed on: 16th, February 2024 |
persons with significant control | Free Download (2 pages) |
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