R D I Holdings Limited in Birmingham, B21 0LT

Description

Data updated on: 10-01-2022

Located in Harpal House 14 Holyhead Road, Birmingham B21 0LT R D I Holdings Limited was a Private Limited Company and issued a 03292361 Companies House Reg No. The firm was started on 1996-12-16. R D I Holdings Limited had existed on the local market for 25 years. The company has a history in name changes. In the past, this company had two different company names. Up to 2003 this company was run under the name of R Danks Fabrications and before that its official company name was Pilotmetal.

When it comes to this particular enterprise's executives list, there were two directors: Robert B. and Rodger D..

Rodger D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
R D I Holdings Limited 2003-07-22
R Danks Fabrications Limited 1997-02-05
Pilotmetal Limited 1996-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523 289	410 020	404 785	381 530	325 948	228 330

Balance Sheet
Cash Bank In Hand	179		25	25	9 598	5
Cash Bank On Hand						5	68	27	11
Current Assets	1 036 622	1 044 206	1 017 153	1 021 281	1 245 165	1 069 300	1 114 220	1 119 941	1 119 925
Debtors	46 443	47 397	19 126	23 254	142 156		7 526	13 288	13 288
Stocks Inventory	990 000	996 809	998 002	998 002	1 093 411	1 069 295
Total Inventories						1 069 295	1 106 626	1 106 626	1 106 626

Capital & Reserves
Called Up Share Capital	375	375	375	375	375	375
Profit Loss Account Reserve	522 914	409 645	404 410	381 155	325 573	227 955
Shareholder Funds	523 289	410 020	404 785	381 530	325 948	228 330

Other Financial Data
Amount Specific Advance Or Credit Directors					3	2	50 702	46 967	38 707
Amount Specific Advance Or Credit Made In Period Directors						125 561	52 750		7 781
Amount Specific Advance Or Credit Repaid In Period Directors						125 556	2 050	3 735	16 041
Accrued Liabilities						155 393	158 098	155 324	148 056
Bank Borrowings Overdrafts						630 306	630 306	630 306	630 306
Creditors						840 970	957 104	1 006 131	1 061 929
Creditors Due Within One Year	350 633	434 196	412 378	639 761	288 911	840 970
Merchandise						1 069 295	1 106 626	1 106 626	1 106 626
Net Current Assets Liabilities	685 989	610 010	604 775	381 520	956 254	228 330	157 116	113 810	57 996
Number Shares Allotted		375	375	375	375	375
Number Shares Issued Fully Paid							375	375	375
Other Creditors						39 870	39 870	39 870	39 870
Other Taxation Social Security Payable						15 208	15 208	15 208	15 208
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-71 214	-43 306	-55 814
Share Capital Allotted Called Up Paid	375	375	375	375	375	375
Total Assets Less Current Liabilities	685 999	610 020	604 785	381 530	956 254	228 330	157 116	113 810	57 996
Trade Creditors Trade Payables						191	1 391	1 512	3 600
Creditors Due After One Year	162 710	200 000	200 000		630 306
Investments Fixed Assets	10	10	10	10
Percentage Subsidiary Held		100	100	100

Company staff

Robert B.

Role: Secretary

Appointed: 10 May 2001

Latest update: 4 August 2023

Robert B.

Role: Director

Appointed: 01 February 2001

Latest update: 4 August 2023

Rodger D.

Role: Director

Appointed: 23 January 1997

Latest update: 4 August 2023

Kristina G.

Role: Secretary

Appointed: 23 January 1997

Resigned: 10 May 2001

Latest update: 4 August 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 1996

Resigned: 23 January 1997

Address: London, N1 7JQ

Latest update: 4 August 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 December 1996

Resigned: 23 January 1997

Address: London, N1 7JQ

Latest update: 4 August 2023

People with significant control

Rodger D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	04 April 2022
Confirmation statement last made up date	21 March 2021

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

R D I Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert B.

Rodger D.

Kristina G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rodger D.

Accounts Documents

Company filings

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