Rts Ward & Jrs Brigham started in year 2015 as Private Limited Company with registration number 09498838. The Rts Ward & Jrs Brigham company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at Equinox House. Postal code: YO30 5PA.
The company has 4 directors, namely James B., Karen W. and Richard W. and others. Of them, James B., Karen W., Richard W., Caitlin W. have been with the company the longest, being appointed on 19 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Equinox House |
Office Address2 | Clifton Park Avenue |
Town | York |
Post code | YO30 5PA |
Country of origin | United Kingdom |
Registration Number | 09498838 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard W. This PSC has significiant influence or control over the company,. Moving on, there is Karen W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Karen W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 526 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 656 | 115 557 | 159 810 | 129 598 | 167 249 | 358 300 | 159 623 | 160 871 |
Current Assets | 45 934 | 120 088 | 162 850 | 134 755 | 264 617 | 518 491 | 197 643 | 203 016 |
Debtors | 3 568 | 2 741 | 1 250 | 3 367 | 95 048 | 157 871 | 32 787 | 35 887 |
Net Assets Liabilities | 183 880 | 325 319 | 555 235 | 682 927 | 749 235 | 816 209 | 874 099 | |
Other Debtors | 3 568 | 2 741 | 1 250 | 95 048 | 157 871 | 32 787 | 35 887 | |
Property Plant Equipment | 422 228 | 481 625 | 508 997 | 741 164 | 784 095 | 605 588 | 881 426 | 886 671 |
Total Inventories | 1 710 | 1 790 | 1 790 | 1 790 | 2 320 | 2 320 | 5 233 | 6 258 |
Cash Bank In Hand | 40 656 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 526 | |||||||
Stocks Inventory | 1 710 | |||||||
Tangible Fixed Assets | 422 228 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 426 | |||||||
Shareholder Funds | 5 526 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 9 913 | 12 759 | 8 550 | 16 878 | 4 725 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 482 | 25 352 | 47 338 | 70 967 | 95 318 | 133 603 | 167 398 | 213 859 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 75 161 | 58 887 | 45 434 | 72 903 | 32 072 | 22 521 | 11 083 | |
Corporation Tax Payable | 13 030 | 37 300 | 30 833 | 14 012 | 52 380 | |||
Creditors | 448 463 | 391 372 | 313 368 | 280 430 | 217 992 | 260 754 | 17 658 | 12 679 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 870 | 21 986 | 25 075 | 36 301 | 38 285 | 38 824 | 46 461 | |
Net Current Assets Liabilities | -402 529 | -271 284 | -150 518 | -145 675 | 46 625 | 257 737 | 119 912 | 168 575 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 349 764 | 282 426 | 227 516 | 176 293 | 133 164 | 97 596 | 57 665 | 9 259 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | 11 950 | ||||||
Other Disposals Property Plant Equipment | 140 000 | 2 500 | 20 250 | |||||
Other Taxation Social Security Payable | 595 | 1 035 | 344 | 52 756 | 140 637 | 2 534 | 18 733 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 431 710 | 506 977 | 556 335 | 812 131 | 879 413 | 739 191 | 1 048 824 | 1 100 530 |
Provisions For Liabilities Balance Sheet Subtotal | 26 461 | 33 160 | 40 254 | 147 793 | 114 090 | 167 471 | 168 468 | |
Total Additions Including From Business Combinations Property Plant Equipment | 75 267 | 189 358 | 258 296 | 87 532 | 59 778 | 321 128 | 51 706 | |
Total Assets Less Current Liabilities | 19 699 | 210 341 | 358 479 | 595 489 | 830 720 | 863 325 | 1 001 338 | 1 055 246 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 029 | |||||||
Disposals Property Plant Equipment | 200 000 | 11 495 | ||||||
Finance Lease Liabilities Present Value Total | 17 658 | 12 679 | ||||||
Creditors Due Within One Year | 448 463 | |||||||
Fixed Assets | 422 228 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 14 173 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 431 710 | |||||||
Tangible Fixed Assets Cost Or Valuation | 431 710 | |||||||
Tangible Fixed Assets Depreciation | 9 482 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 482 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 19th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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