Rts Contracts started in year 2000 as Private Limited Company with registration number SC205745. The Rts Contracts company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Edinburgh at 34 Melville Street. Postal code: EH3 7HA. Since Tue, 10th Jun 2008 Rts Contracts Limited is no longer carrying the name Rose Turnkey Solutions.
At present there are 2 directors in the the firm, namely Michael L. and David R.. In addition one secretary - Anna H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Keith M. who worked with the the firm until 17 December 2014.
Office Address | 34 Melville Street |
Town | Edinburgh |
Post code | EH3 7HA |
Country of origin | United Kingdom |
Registration Number | SC205745 |
Date of Incorporation | Mon, 3rd Apr 2000 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Rts Construction Group Limited from Leicester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David R. This PSC has significiant influence or control over the company,.
Rts Construction Group Limited
11 Merus Court, Meridian Business Park, Leicester, LE19 1RJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09338216 |
Notified on | 20 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David R.
Notified on | 1 May 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
significiant influence or control |
Rose Turnkey Solutions | June 10, 2008 |
Tm 1153 | April 18, 2000 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 196 088 | 573 183 | 269 062 | 192 380 |
Current Assets | 2 768 868 | 3 086 681 | 2 522 813 | 2 553 749 |
Debtors | 2 550 447 | 2 509 616 | 2 224 347 | 2 343 014 |
Net Assets Liabilities | 919 417 | 1 086 261 | 1 372 347 | |
Other Debtors | 20 288 | 86 235 | 117 665 | 145 797 |
Property Plant Equipment | 12 665 | 6 783 | 2 811 | 3 403 |
Total Inventories | 22 333 | 3 882 | 29 404 | 18 355 |
Other | ||||
Accrued Liabilities Deferred Income | 718 630 | 647 081 | 412 383 | 581 867 |
Accumulated Depreciation Impairment Property Plant Equipment | 176 588 | 168 661 | 173 212 | 174 690 |
Amounts Owed By Group Undertakings | 621 072 | 557 654 | 538 423 | 595 229 |
Amounts Owed To Group Undertakings | 58 835 | |||
Average Number Employees During Period | 18 | 12 | 14 | 14 |
Bank Borrowings Overdrafts | 129 707 | 5 833 | ||
Corporation Tax Payable | 41 325 | 23 786 | 32 766 | 44 050 |
Corporation Tax Recoverable | 82 928 | 118 038 | 28 457 | 103 237 |
Creditors | 1 458 992 | 2 200 487 | 45 833 | 1 199 805 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 778 | |||
Disposals Property Plant Equipment | 15 779 | |||
Fixed Assets | 177 665 | 33 223 | 29 251 | 18 403 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 645 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 851 | 4 551 | 1 478 | |
Investments Fixed Assets | 165 000 | 26 440 | 26 440 | 15 000 |
Merchandise | 2 008 | 3 291 | 4 347 | 1 287 |
Net Current Assets Liabilities | 1 309 876 | 886 194 | 1 102 843 | 1 353 944 |
Other Creditors | 13 977 | 757 | 10 | |
Other Taxation Social Security Payable | 34 737 | 25 265 | 37 931 | 32 867 |
Prepayments Accrued Income | 676 265 | 229 593 | 551 932 | 592 024 |
Property Plant Equipment Gross Cost | 189 253 | 175 444 | 176 023 | 178 093 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 970 | 579 | 2 070 | |
Total Assets Less Current Liabilities | 1 487 541 | 919 417 | 1 132 094 | 1 372 347 |
Trade Creditors Trade Payables | 480 371 | 1 170 481 | 575 792 | 390 084 |
Trade Debtors Trade Receivables | 1 022 740 | 1 317 754 | 686 710 | 517 957 |
Work In Progress | 20 325 | 591 | 25 057 | 17 068 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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