Founded in 2015, Rtb-uk, classified under reg no. 09845876 is an active company. Currently registered at Unit 102 Coney Green Business Centre Wingfield View S45 9JW, Chesterfield the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Marie H., Grant H.. Of them, Grant H. has been with the company the longest, being appointed on 28 October 2015 and Marie H. has been with the company for the least time - from 24 August 2023. As of 15 May 2024, there was 1 ex director - Leigh M.. There were no ex secretaries.
| Office Address | Unit 102 Coney Green Business Centre Wingfield View |
| Office Address2 | Clay Cross |
| Town | Chesterfield |
| Post code | S45 9JW |
| Country of origin | United Kingdom |
| Registration Number | 09845876 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 28 October 2015
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Marie H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Grant H. This PSC owns 25-50% shares and has 50,01-75% voting rights. Moving on, there is Leigh M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie H.
| Notified on | 24 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grant H.
| Notified on | 27 October 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Leigh M.
| Notified on | 27 October 2016 |
| Ceased on | 24 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 353 | 227 | 12 | 107 | 528 | 1 731 | 3 217 | 1 018 |
| Current Assets | 22 674 | 23 172 | 24 629 | 19 353 | 32 445 | 42 374 | 32 216 | 40 311 |
| Debtors | 14 585 | 10 125 | 10 305 | 1 131 | 5 191 | 7 158 | 3 244 | 6 043 |
| Net Assets Liabilities | -4 998 | -4 863 | 11 | 9 | 11 | 8 | 2 484 | 49 |
| Other Debtors | 728 | 1 131 | 559 | 3 365 | 721 | |||
| Property Plant Equipment | 16 838 | |||||||
| Total Inventories | 7 736 | 12 820 | 14 312 | 18 115 | 26 726 | 33 485 | 25 755 | 33 250 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 491 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 329 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 15 310 | 10 045 | 5 238 | 432 | 22 174 | |||
| Bank Overdrafts | 5 502 | 5 502 | 5 502 | 5 502 | 6 965 | |||
| Corporation Tax Payable | 5 209 | 6 063 | 8 074 | 7 503 | 12 394 | 11 146 | ||
| Creditors | 12 362 | 17 990 | 19 380 | 18 912 | 32 434 | 42 366 | 29 732 | 34 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 491 | |||||||
| Net Current Assets Liabilities | 10 312 | 5 182 | 5 249 | 441 | 11 | 8 | 2 484 | 5 385 |
| Other Creditors | 3 483 | 9 316 | 4 162 | 4 205 | 19 868 | 28 182 | 6 196 | 12 143 |
| Other Taxation Social Security Payable | 2 919 | 2 592 | 3 385 | 2 139 | 3 306 | 4 254 | 8 440 | |
| Property Plant Equipment Gross Cost | 22 329 | |||||||
| Total Assets Less Current Liabilities | 10 312 | 5 182 | 5 249 | 441 | 11 | 2 484 | 22 223 | |
| Trade Creditors Trade Payables | 458 | 580 | 1 122 | 1 003 | 1 186 | 2 427 | 2 702 | 4 672 |
| Trade Debtors Trade Receivables | 13 857 | 10 125 | 10 305 | 4 632 | 3 793 | 3 244 | 5 322 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 10th, October 2023 |
accounts | Free Download (6 pages) |
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