RTC ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,89×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+23,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI054809

Fundada19/04/2005

Objeto socialManufacture of other fabricated metal products n.e.c.

Endereço39 Kiltyclogher Road, Sandholes, Cookstown, BT80 9BZ

Declaração de confirmaçãoPróximo vencimento: 30/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/04/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

30/06/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2025

Ver ficheiro em Documentos

30/06/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2024

Ver ficheiro em Documentos

19/04/2005

Nomeação Ivor Gault (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£242.014	£377.541	£557.117	£717.616	£883.108	—	—	—	—	—	—	—
Ativo total	£242.044	£377.571	£557.147	£717.646	£883.138	£885.425	£879.451	£801.777	—	£759.004	£689.400	£689.400
Net Assets Liabilities	—	—	—	—	—	£885.425	£879.451	£801.777	—	£759.004	£689.400	£689.400
Equity	—	—	—	—	—	£885.425	£879.451	£801.777	—	£759.004	£689.400	£689.400
Current Assets	£415.152	£358.996	£507.528	£490.032	£714.616	£761.117	£720.941	£630.835	—	£831.088	£725.438	£725.438
Net Current Assets Liabilities	£37.058	£29.364	£169.593	£236.704	£469.620	£497.521	£474.341	£452.329	—	£545.076	£486.980	£486.980
Total Assets Less Current Liabilities	£307.295	£493.237	£660.767	£815.672	£958.313	£1.009.493	£968.841	£863.154	—	£828.038	£778.416	£778.416
Cash Bank On Hand	—	—	—	—	—	£171.771	£131.858	£121.509	—	£114.636	—	£186.330
Debtors	£305.818	£340.558	£338.155	£359.423	£521.903	£558.512	£554.844	£470.768	—	£591.506	—	£0
Creditors	—	—	—	—	—	£47.222	£13.889	£0	—	£27.500	£29.750	£29.750
Number Shares Allotted	—	30	—	30	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	21	24	23	21	21	21	18
Accruals Deferred Income	—	£2.761	£2.848	£2.861	£2.924	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£21.000	£22.500	£24.000	—	£27.000	—	£30.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£992.458	£1.105.901	£1.200.028	—	£1.355.088	—	£1.472.438
Called Up Share Capital	£30	£30	£30	£30	£30	—	—	—	—	—	—	—
Cash Bank In Hand	£88.175	£3.248	£152.306	£112.430	£170.862	—	—	—	—	—	—	—
Creditors Due After One Year	£27.222	£57.222	£35.556	£8.890	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£59.999	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£378.094	£331.293	£340.243	£255.315	£246.913	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£263.800	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£270.237	£463.873	£491.174	£578.968	£488.693	£511.972	£494.500	£410.825	—	£282.962	£291.436	£291.436
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1.500	£1.500	£1.500	—	£1.500	—	£1.500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£135.568	£113.443	£94.128	—	£74.609	—	£66.130
Intangible Assets	—	—	—	—	—	£10.500	£9.000	£7.500	—	£4.500	—	£1.500
Intangible Assets Gross Cost	—	—	—	—	—	£30.000	£30.000	£30.000	—	£30.000	—	£30.000
Intangible Fixed Assets	£19.500	£18.000	£16.500	£15.000	£13.500	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10.500	£12.000	£13.500	£15.000	£16.500	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1.500	£1.500	£1.500	£1.500	£1.500	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30.000	£30.000	£30.000	£30.000	£30.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£242.044	£377.571	£557.147	£717.646	£883.138	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1.661	£2.308	£1.987	£1.917	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242.014	£377.541	£557.117	£717.616	£883.108	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£501.472	£485.500	£403.325	—	£325.763	—	£289.936
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.477.958	£1.509.226	£1.551.039	—	£1.635.050	—	£1.739.018
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£76.846	£75.501	£61.377	—	£41.534	£59.266	£59.266
Provisions For Liabilities Charges	£38.029	£55.683	£65.216	£86.275	£72.251	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30	£30	£30	£30	—	—	—	—	—	—	—	—
Shareholder Funds	£242.044	£377.571	£557.147	£717.646	£883.138	—	—	—	—	—	—	—
Stocks Inventory	£21.159	£15.190	£17.067	£18.179	£21.851	—	—	—	—	—	—	—
Tangible Fixed Assets	£250.737	£445.873	£474.674	£563.968	£475.193	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£109.825	£260.697	£129.833	£219.777	£45.052	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437.339	£698.035	£827.869	£1.047.646	£1.092.698	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£186.602	£252.162	£353.195	£483.678	£617.505	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£65.561	£101.032	£130.483	£133.827	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£62.857	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£119.596	£31.268	£41.814	—	£28.808	—	£42.774
Total Inventories	—	—	—	—	—	£30.834	£34.239	£38.558	—	£28.798	—	£33.500

Métrica

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£242.014

£377.541

£557.117

£717.616

£883.108

—

Ativo total

£242.044

£377.571

£557.147

£717.646

£883.138

£885.425

£879.451

£801.777

—

£759.004

£689.400

Net Assets Liabilities

—

£885.425

£879.451

£801.777

—

£759.004

£689.400

Equity

—

£885.425

£879.451

£801.777

—

£759.004

£689.400

Current Assets

£415.152

£358.996

£507.528

£490.032

£714.616

£761.117

£720.941

£630.835

—

£831.088

£725.438

Net Current Assets Liabilities

£37.058

£29.364

£169.593

£236.704

£469.620

£497.521

£474.341

£452.329

—

£545.076

£486.980

Total Assets Less Current Liabilities

£307.295

£493.237

£660.767

£815.672

£958.313

£1.009.493

£968.841

£863.154

—

£828.038

£778.416

Cash Bank On Hand

—

£171.771

£131.858

£121.509

—

£114.636

—

£186.330

Debtors

£305.818

£340.558

£338.155

£359.423

£521.903

£558.512

£554.844

£470.768

—

£591.506

—

£0

Creditors

—

£47.222

£13.889

£0

—

£27.500

£29.750

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2.761

£2.848

£2.861

£2.924

—

Accumulated Amortisation Impairment Intangible Assets

—

£21.000

£22.500

£24.000

—

£27.000

—

£30.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£992.458

£1.105.901

£1.200.028

—

£1.355.088

—

£1.472.438

Called Up Share Capital

£30

—

Cash Bank In Hand

£88.175

£3.248

£152.306

£112.430

£170.862

—

Creditors Due After One Year

£27.222

£57.222

£35.556

£8.890

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£59.999

—

Creditors Due Within One Year

£378.094

£331.293

£340.243

£255.315

£246.913

—

Creditors Due Within One Year Total Current Liabilities

£263.800

—

Fixed Assets

£270.237

£463.873

£491.174

£578.968

£488.693

£511.972

£494.500

£410.825

—

£282.962

£291.436

Increase From Amortisation Charge For Year Intangible Assets

—

£1.500

—

£1.500

—

£1.500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£135.568

£113.443

£94.128

—

£74.609

—

£66.130

Intangible Assets

—

£10.500

£9.000

£7.500

—

£4.500

—

£1.500

Intangible Assets Gross Cost

—

£30.000

—

£30.000

—

£30.000

Intangible Fixed Assets

£19.500

£18.000

£16.500

£15.000

£13.500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10.500

£12.000

£13.500

£15.000

£16.500

—

Intangible Fixed Assets Amortisation Charged In Period

£1.500

—

Intangible Fixed Assets Cost Or Valuation

£30.000

—

Net Assets Liabilities Including Pension Asset Liability

£242.044

£377.571

£557.147

£717.646

£883.138

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1.661

£2.308

£1.987

£1.917

—

Profit Loss Account Reserve

£242.014

£377.541

£557.117

£717.616

£883.108

—

Property Plant Equipment

—

£501.472

£485.500

£403.325

—

£325.763

—

£289.936

Property Plant Equipment Gross Cost

—

£1.477.958

£1.509.226

£1.551.039

—

£1.635.050

—

£1.739.018

Provisions For Liabilities Balance Sheet Subtotal

—

£76.846

£75.501

£61.377

—

£41.534

£59.266

Provisions For Liabilities Charges

£38.029

£55.683

£65.216

£86.275

£72.251

—

Share Capital Allotted Called Up Paid

£30

—

Shareholder Funds

£242.044

£377.571

£557.147

£717.646

£883.138

—

Stocks Inventory

£21.159

£15.190

£17.067

£18.179

£21.851

—

Tangible Fixed Assets

£250.737

£445.873

£474.674

£563.968

£475.193

—

Tangible Fixed Assets Additions

£109.825

£260.697

£129.833

£219.777

£45.052

—

Tangible Fixed Assets Cost Or Valuation

£437.339

£698.035

£827.869

£1.047.646

£1.092.698

—

Tangible Fixed Assets Depreciation

£186.602

£252.162

£353.195

£483.678

£617.505

—

Tangible Fixed Assets Depreciation Charged In Period

—

£65.561

£101.032

£130.483

£133.827

—

Tangible Fixed Assets Depreciation Charge For Period

£62.857

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£119.596

£31.268

£41.814

—

£28.808

—

£42.774

Total Inventories

—

£30.834

£34.239

£38.558

—

£28.798

—

£33.500

Nome	Participação	Voto	Desde

RTC ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ivor Gault (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Nomeação Samuel Ivor Gault (pessoa)

Nomeação Doris Gault (pessoa)

Nomeação Rodger Gault (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa RTC ENGINEERING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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