Founded in 2012, Rtg Retail, classified under reg no. 08009537 is an active company. Currently registered at 1st Floor, Merchants Quay BD17 7DB, Shipley the company has been in the business for 12 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 1st June 2021 Rtg Retail Limited is no longer carrying the name Rtg Ilkley.
The firm has 2 directors, namely Paul H., Anne D.. Of them, Anne D. has been with the company the longest, being appointed on 28 March 2012 and Paul H. has been with the company for the least time - from 24 February 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Merchants Quay |
| Office Address2 | Ashley Lane |
| Town | Shipley |
| Post code | BD17 7DB |
| Country of origin | United Kingdom |
| Registration Number | 08009537 |
| Date of Incorporation | Wed, 28th Mar 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 28 March 2012
The register of PSCs who own or control the company includes 2 names. As we found, there is Tcfc Retail Ltd from Bedford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Anne D. This PSC owns 75,01-100% shares.
Tcfc Retail Ltd
To Barn Rectory Road, Steppingley, Bedford, MK45 5AT, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14684642 |
| Notified on | 23 February 2023 |
| Nature of control: |
75,01-100% shares |
Anne D.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2023 |
| Nature of control: |
75,01-100% shares |
| Rtg Ilkley | June 1, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 220 488 | 93 833 | 563 039 | 66 250 | |
| Current Assets | 541 268 | 396 423 | 770 879 | 277 889 | 159 736 |
| Debtors | 2 585 | 12 105 | 79 670 | 13 318 | |
| Net Assets Liabilities | 264 030 | 127 039 | 152 229 | 286 732 | 442 279 |
| Property Plant Equipment | 48 518 | 48 153 | 20 146 | 29 302 | |
| Total Inventories | 318 195 | 290 485 | 128 170 | 198 321 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 030 | 14 000 | 102 862 | 111 180 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 774 | 65 576 | 25 771 | 31 549 | |
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 |
| Creditors | 324 579 | 60 000 | 360 114 | 287 959 | 346 152 |
| Fixed Assets | 56 488 | 54 153 | 25 765 | 51 161 | 61 993 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 970 | 8 318 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 802 | 5 778 | |||
| Intangible Assets | 7 970 | 6 000 | 5 619 | 21 859 | |
| Intangible Assets Gross Cost | 20 000 | 108 481 | 133 039 | ||
| Net Current Assets Liabilities | 216 689 | 137 084 | 410 765 | 10 070 | 186 416 |
| Property Plant Equipment Gross Cost | 94 292 | 113 729 | 45 917 | 60 851 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 147 | 4 198 | 4 515 | 4 515 | 4 515 |
| Total Additions Including From Business Combinations Intangible Assets | 24 558 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 437 | 14 934 | |||
| Total Assets Less Current Liabilities | 273 177 | 191 237 | 436 530 | 41 091 | 124 423 |
| Accrued Liabilities | 1 253 | 13 690 | |||
| Corporation Tax Payable | 28 206 | ||||
| Corporation Tax Recoverable | 4 980 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 200 | ||||
| Number Shares Issued But Not Fully Paid | 1 | ||||
| Other Creditors | 104 391 | 93 941 | |||
| Other Remaining Borrowings | 60 000 | ||||
| Other Taxation Social Security Payable | 1 825 | 1 738 | |||
| Par Value Share | 1 | ||||
| Prepayments | 1 025 | 5 565 | |||
| Trade Creditors Trade Payables | 162 886 | 56 553 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 080095370001, created on 4th April 2023 filed on: 20th, April 2023 |
mortgage | Free Download (46 pages) |
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