Company information:
R.T.L. (Builders) Limited (No: 02733345)
Address: 26 BRAMHALL PARK ROAD, BRAMHALL, STOCKPORT, CHESHIRE, SK7 3DQ, UNITED KINGDOM
Status: Active
Incorporated: 22-Jul-1992
Accounts Next Due: 26-Jun-2024
Next Confirmation Statement Due: 08-May-2024
Industry Class: 42210 - Construction of utility projects for fluids
Current Director: ANDREW ROBERT STEELE ( DOB: Jun-1955 From: Jul-1992 )
Current Secretary: MARY STEELE ( From: Aug-2011 )
Resigned Director: L & A REGISTRARS LIMITED ( From: Jul-1992 To: Jul-1992 )
Resigned Director: BERNARD FREDERICK WARRINGTON ( DOB: Jun-1954 From: Jul-1992 To: Nov-1994 )
Resigned Secretary: L & A SECRETARIAL LIMITED ( From: Jul-1992 To: Jul-1992 )
Resigned Secretary: ANDREW ROBERT STEELE ( DOB: Jun-1955 From: Jul-1992 To: Nov-1994 )
Resigned Secretary: MARY ALISON STEELE ( DOB: Jun-1958 From: Nov-1994 To: Jul-2010 )
Persons of Significant Control:
Mr Andrew Robert Steele, 26 Bramhall Park Road Bramhall, Stockport, Cheshire, SK7 3DQ, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Anthony Robert Steele, 26 Bramhall Park Road Bramhall, Stockport, Cheshire, SK7 3DQ, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Miss Lauren Mary Steele, 26 Bramhall Park Road Bramhall, Stockport, Cheshire, SK7 3DQ, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 145,891 | 145,668 | 145,500 | 145,856 | 145,642 | 145,481 | 145,361 | 145,271 | 145891.0,145668.0,145500.0,145856.0,145642.0,145481.0,145361.0,145271.0 |
Fixed assets / Property, plant and equipment | 891 | 668 | 500 | 856 | 642 | 481 | 361 | 271 | 891.0,668.0,500.0,856.0,642.0,481.0,361.0,271.0 |
Fixed assets / Investments, fixed assets | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145000.0,145000.0,145000.0,145000.0,145000.0,145000.0,145000.0,145000.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145000.0,145000.0,145000.0,145000.0,145000.0,145000.0,145000.0,145000.0 |
Current assets | 369,245 | 541,126 | 626,660 | 518,203 | 567,389 | 748,763 | 606,354 | 596,024 | 369245.0,541126.0,626660.0,518203.0,567389.0,748763.0,606354.0,596024.0 |
Current assets / Total inventories | 8,000 | 347,655 | 25,424 | 450,689 | 8000.0,347655.0,25424.0,0.0,450689.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 183,227 | 66,583 | 1,998 | 2,513 | 109,936 | 18,769 | 16,892 | 0.0,183227.0,66583.0,1998.0,2513.0,109936.0,18769.0,16892.0 | |
Current assets / Cash at bank and on hand | 361,245 | 10,244 | 534,653 | 516,205 | 114,187 | 638,827 | 587,585 | 579,132 | 361245.0,10244.0,534653.0,516205.0,114187.0,638827.0,587585.0,579132.0 |
Net current assets (liabilities) | 73,011 | 165,365 | 178,252 | 219,122 | 239,845 | 295,512 | 215,192 | 220,348 | 73011.0,165365.0,178252.0,219122.0,239845.0,295512.0,215192.0,220348.0 |
Total assets less current liabilities | 218,902 | 311,033 | 323,752 | 364,978 | 385,487 | 440,993 | 360,553 | 365,619 | 218902.0,311033.0,323752.0,364978.0,385487.0,440993.0,360553.0,365619.0 |
Provisions for liabilities, balance sheet subtotal | 130,333 | 130,333 | 130,333 | 130,333 | 130,333 | 130,333 | 130,333 | 130,333 | 130333.0,130333.0,130333.0,130333.0,130333.0,130333.0,130333.0,130333.0 |
Net assets (liabilities) | 88,569 | 180,700 | 193,419 | 234,645 | 213,488 | 310,660 | 230,220 | 235,286 | 88569.0,180700.0,193419.0,234645.0,213488.0,310660.0,230220.0,235286.0 |
Equity / share capital and reserves | 88,569 | 180,700 | 193,419 | 234,645 | 213,488 | 310,660 | 230,220 | 235,286 | 88569.0,180700.0,193419.0,234645.0,213488.0,310660.0,230220.0,235286.0 |