Rtw Homes Limited is a private limited company that can be found at 1 Sopwith Crescent, Wickford SS11 8YU. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 1 director.
Director Ricky W., appointed on 31 October 2018.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2022-10-30 and the due date for the following filing is 2023-11-13. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 1 Sopwith Crescent |
Town | Wickford |
Post code | SS11 8YU |
Country of origin | United Kingdom |
Registration Number | 11652817 |
Date of Incorporation | Wed, 31st Oct 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Ricky W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricky W.
Notified on | 31 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 87 | 29 663 | ||
Current Assets | 486 676 | 871 983 | 1 026 302 | 1 375 750 |
Debtors | 1 589 | 7 320 | 8 802 | 10 750 |
Net Assets Liabilities | 71 599 | 143 901 | 205 258 | 261 522 |
Other Debtors | 1 589 | 7 320 | 8 802 | 10 750 |
Total Inventories | 485 000 | 835 000 | 1 017 500 | 1 365 000 |
Property Plant Equipment | 30 000 | 22 500 | 16 875 | |
Other | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 96 690 | 146 690 | 46 835 | 36 362 |
Creditors | 256 690 | 306 690 | 516 035 | 1 047 337 |
Net Current Assets Liabilities | 328 289 | 426 291 | 704 493 | 1 295 190 |
Other Creditors | 160 000 | 160 000 | 469 200 | 1 010 975 |
Other Remaining Borrowings | 160 000 | 160 000 | 469 200 | 1 010 975 |
Other Taxation Social Security Payable | 16 795 | 28 054 | 53 347 | 48 227 |
Total Assets Less Current Liabilities | 328 289 | 456 291 | 726 993 | 1 312 065 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 17 500 | 23 125 | |
Finance Lease Liabilities Present Value Total | 35 825 | 16 727 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 7 500 | 5 625 | |
Property Plant Equipment Gross Cost | 40 000 | 40 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 700 | 5 700 | 3 206 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | |||
Trade Creditors Trade Payables | 261 996 | 248 130 | 29 967 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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