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Rtu Limited NEWTOWNABBEY

Rtu started in year 2014 as Private Limited Company with registration number NI627058. The Rtu company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newtownabbey at Cloughfern Avenue. Postal code: BT37 0UZ. Since 2015/02/03 Rtu Limited is no longer carrying the name S361a.

The firm has 5 directors, namely Alan S., Samuel M. and Franklin M. and others. Of them, David M., Daniel M. have been with the company the longest, being appointed on 21 January 2015 and Alan S. has been with the company for the least time - from 10 January 2023. As of 29 April 2024, there were 2 ex directors - Elizabeth M., Frank M. and others listed below. There were no ex secretaries.

Rtu Limited Address / Contact

Office Address Cloughfern Avenue
Town Newtownabbey
Post code BT37 0UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI627058
Date of Incorporation Mon, 6th Oct 2014
Industry Manufacture of ready-mixed concrete
Industry Manufacture of concrete products for construction purposes
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Alan S.

Position: Director

Appointed: 10 January 2023

Samuel M.

Position: Director

Appointed: 29 June 2018

Franklin M.

Position: Director

Appointed: 01 June 2018

David M.

Position: Director

Appointed: 21 January 2015

Daniel M.

Position: Director

Appointed: 21 January 2015

Elizabeth M.

Position: Director

Appointed: 06 October 2014

Resigned: 21 January 2015

Frank M.

Position: Director

Appointed: 06 October 2014

Resigned: 18 December 2015

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Elizabeth M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 10 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Daniel M.

Notified on 4 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth M.

Notified on 6 April 2016
Ceased on 10 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

S361a February 3, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth221 426        
Balance Sheet
Cash Bank In Hand29 679        
Cash Bank On Hand 245 646597 858677 669666 420716 5981 322 2401 889 6682 981 071
Current Assets2 061 0932 352 2513 184 2525 583 7194 014 2794 217 0444 124 7415 717 9136 627 863
Debtors1 972 8412 043 5032 522 8454 844 2323 264 1473 351 5582 650 2103 536 9293 389 466
Net Assets Liabilities 712 0841 404 8282 023 068568 0661 117 7411 291 8692 461 3293 921 167
Net Assets Liabilities Including Pension Asset Liability221 426        
Other Debtors    39 31281 754163 351246 943246 943
Property Plant Equipment 1 572 9631 837 7611 918 3771 927 8441 844 6192 644 8752 757 8553 328 675
Stocks Inventory58 573        
Tangible Fixed Assets1 336 179        
Total Inventories 63 10263 54961 81883 71283 888152 291291 316257 326
Reserves/Capital
Called Up Share Capital1 000        
Profit Loss Account Reserve220 426        
Shareholder Funds221 426        
Other
Amount Specific Advance Or Credit Directors4 638 2 4683 17016 559130 5923 593928 
Amount Specific Advance Or Credit Made In Period Directors  2 4683 17022 913144 1453 593928 
Amount Specific Advance Or Credit Repaid In Period Directors 4 638 2 4686 35416 55924 28435 000 
Audit Fees Expenses      6 5007 000 
Company Contributions To Money Purchase Plans Directors      191 760111 760 
Director Remuneration      153 898115 271 
Dividend Recommended By Directors       74 250 
Accounting Period Subsidiary2 015        
Accrued Liabilities Deferred Income      6 50017 7717 500
Accumulated Depreciation Impairment Property Plant Equipment 2 997 2532 739 0362 792 1853 052 9053 262 2563 493 3903 877 1264 222 827
Additional Provisions Increase From New Provisions Recognised       27 237120 116
Amounts Owed By Group Undertakings 794 033983 6652 995 991995 9911 187 463264 550310 21437 083
Average Number Employees During Period  45454544495461
Comprehensive Income Expense      270 2531 243 7101 534 088
Corporation Tax Payable      28 389268 238248 501
Creditors 1 485 6491 486 3053 152 1362 951 3782 253 4842 476 8532 225 6631 705 672
Creditors Due After One Year1 462 794        
Creditors Due Within One Year1 601 854        
Cumulative Preference Share Dividends Unpaid 1 100 000984 4002 757 2002 493 2001 924 8001 840 2001 768 200 
Debtors Due After One Year-794 033        
Deferred Tax Liabilities      328 763356 000476 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment  499 300264 44076 771171 661160 93838 925143 347
Disposals Property Plant Equipment  499 300264 440132 446180 074208 72342 545143 347
Dividends Paid      96 12574 25074 250
Finance Lease Liabilities Present Value Total 610 675826 932738 132458 178328 684301 486280 739259 472
Fixed Assets1 337 1791 573 9631 838 8611 919 4771 928 9441 845 7192 645 9752 758 9553 329 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases 24 42825 54122 18625 53826 99711 36315 01715 354
Increase From Depreciation Charge For Year Property Plant Equipment  241 083317 589337 491381 012392 072422 661489 048
Investments Fixed Assets1 0001 0001 1001 1001 1001 1001 1001 1001 100
Investments In Group Undertakings      1 1001 1001 100
Merchandise      152 291291 316257 326
Net Assets Liabilities Subsidiaries      -57 639-66 956-87 240
Net Current Assets Liabilities459 239742 6781 193 3263 389 2331 741 8751 667 7731 451 5092 284 0372 773 180
Number Shares Allotted1 100 000        
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 786 2001 476 200
Other Creditors        79 010
Other Remaining Borrowings       1 768 2001 446 200
Other Taxation Social Security Payable      33 46318 49218 481
Par Value Share1 1111111
Percentage Class Share Held In Subsidiary       100100
Prepayments Accrued Income      25 22340 73949 141
Profit Loss  692 744618 240-1 455 002 270 2531 243 7101 534 088
Profit Loss Subsidiaries      57 5399 31720 284
Property Plant Equipment Gross Cost 4 570 2164 576 7974 710 5624 980 7495 106 8756 138 2646 634 9817 551 502
Provisions      328 763356 000476 116
Provisions For Liabilities Balance Sheet Subtotal 118 908141 054133 506151 375142 267328 763356 000476 116
Provisions For Liabilities Charges112 198        
Share Capital Allotted Called Up Paid1 100 000        
Tangible Fixed Assets Additions311 874        
Tangible Fixed Assets Cost Or Valuation4 288 644        
Tangible Fixed Assets Depreciation2 952 465        
Tangible Fixed Assets Depreciation Charged In Period67 257        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals76 000        
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items2 961 208        
Tangible Fixed Assets Disposals76 000        
Tangible Fixed Assets Increase Decrease From Transfers Between Items4 052 770        
Total Additions Including From Business Combinations Property Plant Equipment  505 881398 205402 633306 2001 240 113539 2621 059 868
Total Assets Less Current Liabilities1 796 4182 316 6413 032 1875 308 7103 670 8193 513 4924 097 4845 042 9926 102 955
Trade Creditors Trade Payables      2 154 9742 771 0353 140 902
Trade Debtors Trade Receivables      1 855 8372 204 9462 365 280
Administrative Expenses      2 298 5021 847 340 
Advances Credits Directors4 638        
Applicable Tax Rate      1919 
Cash Cash Equivalents Cash Flow Value      1 322 240  
Cost Sales      8 125 4739 454 360 
Current Asset Investments     65 000   
Current Tax For Period      -140 993130 332 
Depreciation Amortisation Expense      391 459422 661 
Depreciation Expense Property Plant Equipment      238 236241 194 
Dividends Paid Classified As Financing Activities      -96 125-74 250 
Dividends Paid On Shares Interim      96 12574 250 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      410 189542 016 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      122 502-493 149 
Gain Loss On Disposal Assets Income Statement Subtotal      57 3546 580 
Gain Loss On Disposals Property Plant Equipment      57 3546 580 
Gross Profit Loss      2 577 6113 288 484 
Income Taxes Paid Refund Classified As Operating Activities      -92 240109 517 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      605 642567 428 
Increase Decrease In Current Tax From Adjustment For Prior Periods      -150 649-9 656 
Increase Decrease In Property Plant Equipment       114 125 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      68 403139 025 
Interest Expense On Bank Loans Similar Borrowings       1 840 
Interest Expense On Bank Overdrafts      2 287-248 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      48 79138 273 
Interest Paid Classified As Operating Activities      -2 287-1 592 
Interest Payable Similar Charges Finance Costs      51 07839 865 
Net Cash Flows From Used In Financing Activities      807 501850 849 
Net Cash Flows From Used In Investing Activities      457 998418 442 
Net Cash Flows From Used In Operating Activities      -1 871 141-1 836 719 
Net Cash Generated From Operations      -2 014 459-1 767 067 
Operating Profit Loss      366 8341 441 144 
Other Deferred Tax Expense Credit      186 49627 237 
Other Operating Income Format1      87 725  
Payments Finance Lease Liabilities Classified As Financing Activities      -373 417-310 557 
Payments To Redeem Own Shares      -84 600-72 000 
Pension Other Post-employment Benefit Costs Other Pension Costs      217 310248 300 
Proceeds From Sales Property Plant Equipment      -105 139-10 200 
Profit Loss On Ordinary Activities Before Tax      315 7561 401 279 
Purchase Property Plant Equipment      -563 137-428 642 
Social Security Costs       148 619 
Staff Costs Employee Benefits Expense      1 868 1672 026 938 
Tax Decrease From Utilisation Tax Losses       28 840 
Tax Expense Credit Applicable Tax Rate      59 994266 243 
Tax Increase Decrease From Effect Capital Allowances Depreciation      -199 556-60 886 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      149 219114 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      45 503157 569 
Total Operating Lease Payments      24 00024 000 
Turnover Revenue      10 703 08412 742 844 
Wages Salaries      1 650 8571 630 019 

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2023/05/20
filed on: 8th, June 2023 		Free Download (5 pages)

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