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Rtw Building Service Limited TILBURY


Founded in 2014, Rtw Building Service, classified under reg no. 09001675 is an active company. Currently registered at Unit 50 Thames Industrial Park, Princess Margaret Road RM18 8RH, Tilbury the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on Thu, 30th Apr 2020.

The firm has 2 directors, namely Russell P., Ricky W.. Of them, Ricky W. has been with the company the longest, being appointed on 17 April 2014 and Russell P. has been with the company for the least time - from 17 January 2019. As of 14 April 2021, our data shows no information about any ex officers on these positions.

Rtw Building Service Limited Address / Contact

Office Address Unit 50 Thames Industrial Park, Princess Margaret Road
Office Address2 East Tilbury
Town Tilbury
Post code RM18 8RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09001675
Date of Incorporation Thu, 17th Apr 2014
Industry Other building completion and finishing
End of financial Year 30th April
Company age 7 years old
Account next due date Mon, 31st Jan 2022 (292 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Sat, 1st May 2021 (2021-05-01)
Last confirmation statement dated Fri, 17th Apr 2020

Company staff

Russell P.

Position: Director

Appointed: 17 January 2019

Ricky W.

Position: Director

Appointed: 17 April 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Ricky W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ricky W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Balance Sheet
Cash Bank On Hand 6 82715 05130 78132 62449 976
Current Assets11 98718 70757 23085 109247 997360 528
Debtors5 2979 54539 26031 69317 951102 829
Net Assets Liabilities 5322 02744 755119 577202 014
Other Debtors  7 10013 2008 70080 656
Property Plant Equipment 24 71121 75443 87833 31525 123
Total Inventories 2 3352 91922 63522 42232 723
Cash Bank In Hand6 6906 827    
Net Assets Liabilities Including Pension Asset Liability109532    
Stocks Inventory8502 335    
Tangible Fixed Assets7 45124 711    
Reserves/Capital
Called Up Share Capital1010    
Profit Loss Account Reserve99522    
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 01414 97129 34740 24048 432
Average Number Employees During Period  3343
Bank Borrowings Overdrafts   26 28458 82766 690
Creditors 37 94472 82426 28458 827164 994
Current Asset Investments    175 000175 000
Increase From Depreciation Charge For Year Property Plant Equipment  6 95714 37610 8938 192
Net Current Assets Liabilities-454-19 237-15 59435 498165 289195 534
Other Creditors 5 9883 9128 17720 47644 791
Other Current Asset Investments Balance Sheet Subtotal    175 000175 000
Other Taxation Social Security Payable 25 56860 49919 49426 83544 040
Property Plant Equipment Gross Cost 32 72536 72573 22573 555 
Provisions For Liabilities Balance Sheet Subtotal 4 9424 1338 33720 20018 643
Total Additions Including From Business Combinations Property Plant Equipment  4 00036 500330 
Total Assets Less Current Liabilities2475 4746 16079 376198 604220 657
Trade Creditors Trade Payables 6 3888 4138 1737 2539 473
Trade Debtors Trade Receivables 9 54532 16018 4939 25122 173
Capital Employed107532    
Creditors Due Within One Year20 13837 944    
Number Shares Allotted11    
Number Shares Allotted Increase Decrease During Period1     
Par Value Share11    
Provisions For Liabilities Charges1404 942    
Share Capital Allotted Called Up Paid11    
Tangible Fixed Assets Additions82531 900    
Tangible Fixed Assets Cost Or Valuation82532 725    
Tangible Fixed Assets Depreciation1248 014    
Tangible Fixed Assets Depreciation Charged In Period1247 890    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 250    
Tangible Fixed Assets Disposals 9 000    
Value Shares Allotted Increase Decrease During Period1     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 30th Apr 2020
filed on: 15th, March 2021
Free Download (9 pages)

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