Founded in 2012, Rtw Contracting, classified under reg no. SC431654 is an active company. Currently registered at Flat 3 4 EH1 3HY, Edinburgh the company has been in the business for twelve years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Scott C., appointed on 3 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3 4 |
| Office Address2 | York Lane |
| Town | Edinburgh |
| Post code | EH1 3HY |
| Country of origin | United Kingdom |
| Registration Number | SC431654 |
| Date of Incorporation | Mon, 3rd Sep 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 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: 03 September 2012
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Scott C. The abovementioned PSC and has 75,01-100% shares.
Scott C.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 84 680 | 140 594 | 127 872 | 18 619 | 110 472 | 157 461 | 114 220 | ||
| Current Assets | 109 167 | 107 706 | 99 616 | 148 764 | 148 465 | 120 384 | 210 857 | 245 533 | 228 612 |
| Debtors | 29 116 | 27 241 | 14 936 | 8 170 | 20 593 | 101 765 | 100 385 | 88 072 | 114 392 |
| Net Assets Liabilities | 83 409 | 117 137 | 133 624 | 121 948 | 178 362 | 208 737 | 196 145 | ||
| Other Debtors | 3 817 | 4 570 | 20 593 | 20 593 | 12 593 | 10 000 | |||
| Property Plant Equipment | 24 277 | 18 208 | 12 139 | 6 070 | |||||
| Cash Bank In Hand | 80 051 | 80 465 | 84 680 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 379 | 86 717 | 83 409 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 83 378 | 86 716 | 83 408 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 069 | 12 138 | 18 207 | 24 277 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 277 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 62 182 | 67 182 | 70 432 | 70 432 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 6 427 | 18 280 | 8 171 | 7 101 | 24 064 | 16 997 | 9 369 | ||
| Creditors | 9 537 | 24 957 | 8 171 | 10 234 | 38 224 | 42 866 | 32 467 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 069 | 6 070 | |||||||
| Net Current Assets Liabilities | 91 504 | 94 842 | 90 079 | 123 807 | 140 294 | 110 150 | 172 633 | 202 667 | 196 145 |
| Other Creditors | 6 670 | 6 670 | 30 947 | 6 410 | 6 410 | 6 410 | 6 410 | ||
| Other Taxation Social Security Payable | 3 110 | 6 677 | 3 133 | 14 160 | 7 085 | 5 148 | |||
| Property Plant Equipment Gross Cost | 24 277 | 24 277 | 24 277 | 24 277 | 24 277 | ||||
| Total Assets Less Current Liabilities | 91 504 | 94 842 | 90 079 | 123 807 | 164 571 | 128 358 | 184 772 | 215 147 | |
| Trade Creditors Trade Payables | 12 374 | 11 540 | |||||||
| Trade Debtors Trade Receivables | 11 119 | 3 600 | 18 990 | 20 610 | 17 640 | 33 960 | |||
| Capital Employed | 83 379 | 86 717 | 83 409 | ||||||
| Creditors Due After One Year | 8 125 | 8 125 | 6 670 | ||||||
| Creditors Due Within One Year | 17 663 | 12 864 | 9 537 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 8th, October 2023 |
confirmation statement | Free Download (3 pages) |
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