Founded in 2009, Rw Tooling, classified under reg no. 06962666 is an active company. Currently registered at 2 The Saplings B76 8PF, Sutton Coldfield the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Raymond S., appointed on 15 July 2009. In addition, a secretary was appointed - Wendy S., appointed on 15 July 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Saplings |
Office Address2 | Walmley |
Town | Sutton Coldfield |
Post code | B76 8PF |
Country of origin | United Kingdom |
Registration Number | 06962666 |
Date of Incorporation | Wed, 15th Jul 2009 |
Industry | Manufacture of tools |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Raymond S. This PSC and has 75,01-100% shares.
Raymond S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 12 510 | 9 063 | 6 756 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 075 | 1 075 | 1 075 | ||||||
Current Assets | 115 440 | 117 590 | 118 758 | 61 190 | 21 172 | 32 875 | 34 226 | 31 380 | 31 379 |
Debtors | 105 715 | 107 865 | 110 433 | ||||||
Net Assets Liabilities | 15 125 | 8 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 510 | 9 063 | 6 756 | ||||||
Stocks Inventory | 8 650 | 8 650 | 7 250 | ||||||
Tangible Fixed Assets | 43 668 | 38 431 | 33 194 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 410 | 8 963 | 6 656 | ||||||
Shareholder Funds | 12 510 | 9 063 | 6 756 | ||||||
Other | |||||||||
Creditors | 18 750 | 6 250 | 39 856 | 47 010 | 54 204 | 58 937 | 58 936 | ||
Creditors Due After One Year | 18 750 | 18 750 | 18 750 | ||||||
Creditors Due Within One Year | 120 886 | 122 146 | 121 431 | ||||||
Fixed Assets | 38 431 | 31 558 | 24 685 | 21 093 | 22 864 | 23 885 | 23 885 | ||
Net Current Assets Liabilities | -5 446 | -4 556 | -4 556 | -16 776 | -18 684 | -14 135 | -19 978 | -27 557 | -27 557 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 962 | 6 062 | 5 015 | ||||||
Secured Debts | 24 121 | 24 121 | 24 121 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 68 783 | 68 783 | |||||||
Tangible Fixed Assets Depreciation | 25 115 | 30 352 | 35 589 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 237 | 5 237 | |||||||
Total Assets Less Current Liabilities | 38 222 | 33 875 | 30 521 | 14 782 | 6 001 | 6 958 | 2 886 | -3 672 | -3 672 |
Average Number Employees During Period | 3 | 3 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy