Rtk Retail Limited is a private limited company located at Unit 14 Sovereign Court Wyrefields, Poulton Industrial Estate, Poulton-Le-Fylde FY6 8JX. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-04, this 3-year-old company is run by 2 directors.
Director Robert K., appointed on 04 September 2020. Director Tracey K., appointed on 04 September 2020.
The company is officially classified as "other retail sale of food in specialised stores" (SIC: 47290).
The latest confirmation statement was sent on 2023-09-03 and the deadline for the following filing is 2024-09-17. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 14 Sovereign Court Wyrefields |
| Office Address2 | Poulton Industrial Estate |
| Town | Poulton-le-fylde |
| Post code | FY6 8JX |
| Country of origin | United Kingdom |
| Registration Number | 12858240 |
| Date of Incorporation | Fri, 4th Sep 2020 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2020
Position: Director
Appointed: 04 September 2020
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Tracey K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey K.
| Notified on | 4 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
| Notified on | 4 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 179 | 11 622 |
| Current Assets | 37 015 | 46 622 |
| Debtors | 1 836 | 5 000 |
| Net Assets Liabilities | 3 165 | 229 |
| Other Debtors | 1 836 | |
| Property Plant Equipment | 67 066 | 60 074 |
| Total Inventories | 20 000 | 30 000 |
| Other | ||
| Accrued Liabilities | 3 519 | 4 171 |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 650 | 29 692 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 716 | 13 050 |
| Average Number Employees During Period | 11 | 17 |
| Bank Borrowings | 50 000 | 50 882 |
| Creditors | 74 540 | 69 282 |
| Disposals Property Plant Equipment | -3 900 | |
| Dividend Per Share Interim | 673 | 190 |
| Dividends Paid On Shares Interim | 67 300 | 35 250 |
| Finance Lease Liabilities Present Value Total | 24 540 | 18 400 |
| Fixed Assets | 114 566 | 105 074 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 650 | 14 042 |
| Intangible Assets | 47 500 | 45 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 |
| Net Current Assets Liabilities | -36 861 | -35 563 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 1 256 | 134 |
| Other Inventories | 20 000 | 30 000 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 80 616 | 89 766 |
| Taxation Social Security Payable | 19 101 | 18 473 |
| Total Assets Less Current Liabilities | 77 705 | 69 511 |
| Total Borrowings | 74 540 | 69 282 |
| Trade Creditors Trade Payables | 50 000 | 59 407 |
| Trade Debtors Trade Receivables | 5 000 | |
| Company Contributions To Money Purchase Plans Directors | 5 000 | 12 000 |
| Director Remuneration | 25 000 | 25 140 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, September 2023 |
accounts | Free Download (15 pages) |
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