Founded in 2011, Rw Agencies, classified under reg no. SC396418 is an active company. Currently registered at Westview Cottage Station Road FK1 3BQ, Falkirk the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 4 directors, namely Carys C., Judith W. and Sophie W. and others. Of them, Euros W. has been with the company the longest, being appointed on 28 March 2011 and Carys C. and Judith W. and Sophie W. have been with the company for the least time - from 28 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Westview Cottage Station Road |
Office Address2 | Slamannan |
Town | Falkirk |
Post code | FK1 3BQ |
Country of origin | United Kingdom |
Registration Number | SC396418 |
Date of Incorporation | Mon, 28th Mar 2011 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Euros W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Euros W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 51 569 | 112 668 | 157 065 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 62 147 | 95 962 | ||||||||
Cash Bank On Hand | 95 962 | 176 268 | 324 346 | 325 193 | 397 467 | 482 519 | 569 569 | 600 768 | ||
Current Assets | 95 924 | 152 621 | 273 178 | 355 762 | 326 472 | 398 025 | 482 519 | 570 823 | 666 245 | |
Debtors | 35 677 | 56 659 | 96 910 | 31 416 | 1 279 | 558 | 1 254 | 65 477 | ||
Intangible Fixed Assets | 63 000 | 54 000 | 45 000 | |||||||
Net Assets Liabilities | 264 474 | 343 034 | 317 118 | 362 730 | 381 487 | 467 990 | 584 006 | |||
Other Debtors | 31 016 | 1 230 | 57 | 63 399 | ||||||
Property Plant Equipment | 1 380 | 15 955 | 14 831 | 11 518 | 8 639 | 5 759 | 3 360 | 3 909 | ||
Tangible Fixed Assets | 2 285 | 1 143 | 1 380 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 469 | 112 568 | 156 965 | |||||||
Shareholder Funds | 51 569 | 112 668 | 157 065 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 96 528 | 31 016 | 1 230 | 900 | 19 302 | 29 804 | 63 131 | |||
Amount Specific Advance Or Credit Made In Period Directors | 119 440 | 159 234 | 9 300 | 55 899 | 153 281 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 184 952 | 189 020 | 10 200 | 66 401 | 60 346 | |||||
Accrued Liabilities | 1 250 | 1 475 | 1 250 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 54 000 | 63 000 | 72 000 | 81 000 | 90 000 | 90 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 117 | 5 241 | 6 365 | 9 678 | 12 557 | 15 437 | 18 552 | 22 203 | ||
Additional Provisions Increase From New Provisions Recognised | 82 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -82 | 91 | 880 | |||||||
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 23 035 | 39 986 | 36 580 | |||||||
Creditors | 41 936 | 60 659 | 54 477 | 38 972 | 53 034 | 28 500 | 106 202 | 85 277 | ||
Creditors Due Within One Year | 40 696 | 40 299 | 41 936 | |||||||
Fixed Assets | 65 285 | 55 143 | 46 380 | 51 955 | 41 831 | 29 618 | 17 739 | 5 859 | 3 460 | 4 009 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 1 124 | 3 313 | 2 879 | 2 880 | 3 115 | 3 651 | |||
Intangible Assets | 45 000 | 36 000 | 27 000 | 18 000 | 9 000 | |||||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 36 000 | 45 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | |||||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | -13 716 | 57 525 | 110 685 | 212 519 | 301 285 | 287 500 | 344 991 | 404 128 | 464 621 | 580 968 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 4 145 | 4 631 | 13 071 | 48 601 | 54 672 | 25 500 | ||||
Other Taxation Social Security Payable | 193 | 49 063 | 32 329 | 38 732 | 27 500 | 51 303 | 59 115 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 497 | 21 196 | 21 196 | 21 196 | 21 196 | 21 196 | 21 912 | 26 112 | ||
Provisions | 82 | 91 | 971 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 82 | 91 | 971 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 069 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 428 | 5 497 | ||||||||
Tangible Fixed Assets Depreciation | 1 143 | 2 285 | 4 117 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 142 | 1 832 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 699 | 716 | 4 200 | |||||||
Total Assets Less Current Liabilities | 51 569 | 112 668 | 157 065 | 264 474 | 343 116 | 317 118 | 362 730 | 409 987 | 468 081 | 584 977 |
Trade Creditors Trade Payables | 2 104 | 2 387 | 1 269 | 1 912 | 1 131 | 690 | 127 | 562 | ||
Trade Debtors Trade Receivables | 119 | 400 | 49 | 558 | 1 197 | 2 078 | ||||
Bank Borrowings Overdrafts | 28 500 | |||||||||
Cash Bank | 26 980 | 62 147 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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