Founded in 1997, Rtl Materials, classified under reg no. 03332020 is an active company. Currently registered at Unit 130 Wellworthy Road SO41 8JY, Lymington the company has been in the business for 27 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2009/12/11 Rtl Materials Limited is no longer carrying the name Rolatube Technology.
Currently there are 4 directors in the the firm, namely Christopher B., Andrew B. and Quentin C. and others. In addition one secretary - Andrew B. - is with the company. 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 | Unit 130 Wellworthy Road |
| Office Address2 | Ampress Park |
| Town | Lymington |
| Post code | SO41 8JY |
| Country of origin | United Kingdom |
| Registration Number | 03332020 |
| Date of Incorporation | Wed, 12th Mar 1997 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 14 December 2022
Position: Director
Appointed: 03 February 2022
Position: Secretary
Appointed: 03 February 2022
Position: Director
Appointed: 20 August 2020
Position: Director
Appointed: 18 June 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Efg International Ag from Zurich, Switzerland. The abovementioned PSC is categorised as "a public limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Efg International Ag
Bleicherweg 8 8001, Zurich, Switzerland
| Legal authority | Switzerland |
| Legal form | Public Limited Company |
| Country registered | Switzerland |
| Place registered | Six Swiss Exchange |
| Registration number | Ch0022268228 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Rolatube Technology | December 11, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 473 467 | 1 291 665 | 1 061 487 |
| Current Assets | 2 605 819 | 2 939 683 | 3 058 990 |
| Debtors | 745 695 | 1 049 300 | 1 029 077 |
| Net Assets Liabilities | -320 938 | 1 342 280 | 2 023 133 |
| Property Plant Equipment | 139 215 | 158 161 | |
| Total Inventories | 386 657 | 598 718 | 968 426 |
| Other Debtors | 370 196 | 381 876 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 316 037 | 348 138 | 389 527 |
| Accumulated Depreciation Impairment Property Plant Equipment | 548 454 | 135 868 | 139 382 |
| Average Number Employees During Period | 33 | 33 | 44 |
| Balances Amounts Owed By Related Parties | 6 000 | 16 452 | |
| Balances Amounts Owed To Related Parties | 46 396 | 551 732 | |
| Creditors | 3 419 462 | 940 239 | 1 103 173 |
| Fixed Assets | 603 617 | 656 227 | 974 381 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 101 | 41 389 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 316 | 55 165 | |
| Intangible Assets | 463 402 | 497 066 | 642 697 |
| Intangible Assets Gross Cost | 779 439 | 845 204 | 1 032 224 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | -813 643 | 1 999 444 | 2 151 925 |
| Property Plant Equipment Gross Cost | 687 669 | 595 983 | 967 133 |
| Total Additions Including From Business Combinations Intangible Assets | 65 765 | 187 020 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 262 | 203 934 | |
| Total Assets Less Current Liabilities | -210 026 | 2 655 671 | 3 126 306 |
| Accrued Liabilities Deferred Income | 63 781 | 10 020 | |
| Amounts Owed By Group Undertakings | 101 760 | ||
| Amounts Owed To Group Undertakings | 81 676 | 67 237 | |
| Bank Borrowings Overdrafts | 870 370 | 222 222 | |
| Corporation Tax Payable | 1 005 | 1 005 | |
| Finance Lease Liabilities Present Value Total | 64 516 | 27 437 | |
| Investments In Group Undertakings | 1 000 | 1 000 | |
| Other Creditors | 77 461 | 27 750 | |
| Other Remaining Borrowings | 376 784 | 220 452 | |
| Other Taxation Social Security Payable | 34 723 | 41 439 | |
| Trade Creditors Trade Payables | 102 478 | 295 683 | |
| Trade Debtors Trade Receivables | 577 344 | 647 201 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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