Founded in 1989, Rtc North, classified under reg no. 02373630 is an active company. Currently registered at Loftus House Colima Avenue SR5 3XB, Sunderland the company has been in the business for thirty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 5 directors, namely Thierry D., James O. and Michael S. and others. Of them, John H. has been with the company the longest, being appointed on 27 July 2011 and Thierry D. has been with the company for the least time - from 18 October 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Loftus House Colima Avenue |
Office Address2 | Sunderland Enterprise Park |
Town | Sunderland |
Post code | SR5 3XB |
Country of origin | United Kingdom |
Registration Number | 02373630 |
Date of Incorporation | Wed, 19th Apr 1989 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 727 415 | 1 166 942 | 685 446 | 1 475 638 | 2 366 437 | 1 208 091 | 1 895 062 |
Current Assets | 2 506 195 | 2 543 842 | 2 290 676 | 3 050 396 | 3 346 500 | 3 743 025 | 4 340 315 |
Debtors | 1 778 780 | 1 376 900 | 1 605 230 | 1 574 758 | 980 063 | 2 534 934 | 2 445 253 |
Other Debtors | 21 891 | 16 732 | 2 698 | 55 431 | 39 355 | ||
Property Plant Equipment | 198 646 | 187 408 | 179 636 | 154 471 | 185 100 | 140 750 | 129 968 |
Other | |||||||
Accrued Liabilities Deferred Income | 139 081 | 92 768 | 79 100 | 112 058 | 133 826 | 260 893 | 314 368 |
Accumulated Depreciation Impairment Property Plant Equipment | 598 940 | 642 608 | 693 805 | 745 118 | 810 816 | 867 594 | 925 739 |
Average Number Employees During Period | 60 | 74 | 78 | 74 | 83 | 94 | 88 |
Corporation Tax Recoverable | 19 122 | 3 280 | 3 280 | ||||
Creditors | 668 432 | 719 807 | 805 817 | 1 313 706 | 1 302 081 | 1 315 254 | 1 797 694 |
Deferred Tax Asset Debtors | 92 325 | 24 812 | 14 216 | ||||
Fixed Assets | 198 813 | 187 575 | 179 803 | 154 638 | 185 267 | 140 917 | 130 135 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 484 | 156 968 | 156 968 | 156 968 | 156 968 | 627 872 | 470 904 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 668 | 51 197 | 51 313 | 65 698 | 56 778 | 58 145 | |
Investments Fixed Assets | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
Investments In Group Undertakings Participating Interests | 167 | 167 | 167 | ||||
Net Current Assets Liabilities | 1 837 763 | 1 824 035 | 1 484 859 | 1 736 690 | 2 044 419 | 2 427 771 | 2 542 621 |
Other Creditors | 45 805 | 45 805 | 45 805 | 40 435 | 99 698 | 99 698 | 129 770 |
Other Taxation Social Security Payable | 17 784 | 11 376 | 98 822 | ||||
Payments Received On Account | 300 718 | 372 076 | 501 878 | 1 018 027 | 949 632 | 798 914 | 1 095 100 |
Prepayments Accrued Income | 124 347 | 113 824 | 105 547 | 112 152 | 93 919 | 105 362 | 93 296 |
Profit Loss | 338 358 | 339 002 | |||||
Property Plant Equipment Gross Cost | 797 586 | 830 016 | 873 441 | 899 589 | 995 916 | 1 008 344 | 1 055 707 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 430 | 43 425 | 26 148 | 96 327 | 12 428 | 47 363 | |
Total Assets Less Current Liabilities | 2 036 576 | 2 011 610 | 1 664 662 | 1 891 328 | 2 229 686 | 2 568 688 | 2 672 756 |
Trade Creditors Trade Payables | 162 138 | 197 781 | 179 033 | 143 185 | 118 924 | 155 749 | 159 634 |
Trade Debtors Trade Receivables | 1 599 028 | 1 221 002 | 1 414 002 | 1 345 433 | 777 181 | 2 346 049 | 2 295 106 |
Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||
Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/03/31 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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