The Responsible Trading Company started in year 2007 as Private Limited Company with registration number 06438602. The The Responsible Trading Company company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bristol at Unit 5 Avon Gorge Industrial Estate. Postal code: BS11 9LQ.
The firm has one director. William S., appointed on 27 November 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Anthony G. and who left the the firm on 10 February 2012. In addition, there is one former secretary - David H. who worked with the the firm until 13 December 2012.
| Office Address | Unit 5 Avon Gorge Industrial Estate |
| Office Address2 | Portview Road Avonmouth |
| Town | Bristol |
| Post code | BS11 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 06438602 |
| Date of Incorporation | Tue, 27th Nov 2007 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2007
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is William S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 15 561 | 15 435 | 20 576 | 37 041 | 50 164 | 49 775 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 237 | 14 068 | 21 666 | 78 018 | 28 268 | 36 438 | ||||||
| Cash Bank On Hand | 36 438 | 17 537 | 11 465 | 4 342 | 6 534 | 16 052 | 23 025 | |||||
| Current Assets | 36 735 | 46 860 | 43 710 | 117 207 | 97 900 | 88 040 | 114 369 | 87 856 | 94 256 | 108 854 | 191 100 | 226 087 |
| Debtors | 20 789 | 19 196 | 18 931 | 5 706 | 55 064 | 32 369 | 73 506 | 36 206 | 44 554 | 29 497 | 92 101 | 64 230 |
| Net Assets Liabilities | 49 775 | 59 617 | 4 933 | -65 880 | -77 699 | -66 985 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 164 | 49 775 | ||||||||||
| Other Debtors | 75 | 14 000 | ||||||||||
| Property Plant Equipment | 1 270 | 1 498 | 1 036 | 622 | 467 | 350 | 2 975 | |||||
| Stocks Inventory | 14 709 | 13 596 | 3 113 | 33 483 | 14 568 | 19 233 | ||||||
| Tangible Fixed Assets | 998 | 946 | 631 | 1 270 | ||||||||
| Total Inventories | 19 233 | 23 326 | 40 185 | 45 360 | 72 823 | 82 947 | 138 832 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Shareholder Funds | 15 561 | 15 435 | 20 576 | 37 041 | 50 164 | 49 775 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 575 | 630 | 850 | 1 725 | 900 | 930 | 2 047 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 261 | 5 074 | 5 926 | 6 340 | 6 495 | 6 612 | 7 604 | |||||
| Bank Borrowings | 25 000 | 23 035 | 18 233 | |||||||||
| Bank Borrowings Overdrafts | 25 000 | 23 035 | 18 233 | |||||||||
| Corporation Tax Payable | 2 351 | -2 427 | -2 427 | -2 427 | -2 427 | |||||||
| Creditors | 39 281 | 55 965 | 83 762 | 160 640 | 186 931 | 258 435 | 284 700 | |||||
| Creditors Due Within One Year | 22 172 | 31 425 | 23 134 | 81 112 | 48 367 | 39 281 | ||||||
| Deferred Tax Asset Debtors | 26 826 | 24 137 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 852 | 414 | 155 | 117 | 992 | ||||||
| Net Current Assets Liabilities | 14 563 | 15 435 | 20 576 | 36 095 | 49 533 | 48 759 | 58 404 | 4 094 | -66 384 | -78 077 | -67 335 | -58 613 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Other Creditors | 12 944 | 42 809 | 15 258 | 30 271 | ||||||||
| Other Remaining Borrowings | 8 000 | 4 000 | 55 555 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 960 | |||||
| Profit Loss | 9 842 | -54 684 | -70 813 | -11 819 | 10 714 | 11 347 | ||||||
| Property Plant Equipment Gross Cost | 5 531 | 6 572 | 6 962 | 6 962 | 6 962 | 6 962 | 10 579 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 254 | 285 | 197 | 118 | 89 | |||||||
| Provisions For Liabilities Charges | 254 | |||||||||||
| Recoverable Value-added Tax | 955 | 404 | 856 | 1 926 | ||||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets Additions | 1 261 | 1 274 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 996 | 2 996 | 2 996 | 4 257 | 4 257 | 5 531 | ||||||
| Tangible Fixed Assets Depreciation | 1 998 | 2 996 | 2 996 | 3 311 | 3 626 | 4 261 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 998 | 315 | 315 | 635 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 390 | 3 617 | |||||||||
| Total Assets Less Current Liabilities | 15 561 | 15 435 | 20 576 | 37 041 | 50 164 | 50 029 | 59 902 | 5 130 | -65 762 | -77 610 | -66 985 | -55 638 |
| Total Borrowings | 33 000 | 27 035 | 73 788 | |||||||||
| Trade Creditors Trade Payables | 19 687 | 26 714 | 7 824 | |||||||||
| Trade Debtors Trade Receivables | 29 839 | 57 602 | 33 850 | 43 054 | 27 997 | 61 849 | 37 133 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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