R & A Ductwork (midlands) Limited in Dudley, DY2 8RS

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of R & A Ductwork (midlands) Limited, a company registered at Polymer Court, Hope Street in Dudley. This means it's been 14 years R & A Ductwork (midlands) has existed on the market, as the company was established on 2010-04-30. The reg. no. is 07240253 and the company zip code is DY2 8RS. The firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. R & A Ductwork (midlands) Ltd reported its account information for the period that ended on April 30, 2022. The business latest confirmation statement was filed on April 30, 2023.

There is one managing director this particular moment leading this specific business, namely Simon R. who's been doing the director's duties for 14 years. Since 2010-04-30 Daniel A., had been performing the duties for this specific business until the resignation in 2022.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 344	3 885	4 393	4 581	4 785	154

Balance Sheet
Cash Bank In Hand	3 119			6 480	8 792	7 841
Cash Bank On Hand						7 841	14 564	2 762	12 831	23 954	56 769	50 639	41 080
Current Assets	104 835	36 230	35 360	37 320	68 363	56 747	75 077	50 575	37 807	70 649	109 715	90 009	82 115
Debtors	101 716	36 230	35 360	30 840	59 571	48 906	60 513	47 813	24 976	46 695	52 946	39 370	41 035
Net Assets Liabilities						154	8 188	5 095	1 767	9 668	21 358	12 343	21 604
Net Assets Liabilities Including Pension Asset Liability	1 344	3 885	4 393		4 785	154
Other Debtors							2 035	1 602	1 202
Property Plant Equipment						9 453	20 004	14 999	13 753	10 751	8 442	6 265	18 726
Tangible Fixed Assets	5 246	7 937	277	185	123	9 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 244	3 785	4 293	4 481	4 685	54
Shareholder Funds	1 344	3 885	4 393	4 581	4 785	154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 458	10 135	15 140	19 384	23 059	25 881	28 058	9 364
Additional Provisions Increase From New Provisions Recognised							4 001	-1 151	-237	-570	-439	-414	2 368
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 368	15 718	9 142	5 123	1 708	42 500	34 595	31 438
Creditors Due After One Year					2 508	7 368
Creditors Due Within One Year		40 282	31 244	32 924	63 701	58 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment									379		124		24 994
Disposals Property Plant Equipment									416		224		29 723
Finance Lease Liabilities Present Value Total						7 368	15 718	9 142	5 123	1 708			8 936
Increase From Depreciation Charge For Year Property Plant Equipment							6 677	5 005	4 623	3 675	2 946	2 177	6 300
Net Current Assets Liabilities	-3 902	-4 052	4 116	4 396	7 170	-1 931	7 903	2 088	-4 250	2 668	57 020	41 863	37 874
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						23 993	19 809	7 907	3 409	10 119	2 560	7 303	16 424
Other Taxation Social Security Payable						24 297	35 327	28 076	27 854	42 718	28 820	18 437	6 877
Par Value Share				1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						12 911	30 139	30 139	33 137	33 810	34 323	34 323	28 090
Provisions							4 001	2 850	2 613	2 043	1 604	1 190	3 558
Provisions For Liabilities Balance Sheet Subtotal							4 001	2 850	2 613	2 043	1 604	1 190	3 558
Secured Debts			456
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		13 958	416			12 495
Tangible Fixed Assets Cost Or Valuation	6 995	10 583	416	416	416	12 911
Tangible Fixed Assets Depreciation	1 749	2 646	139	231	293	3 458
Tangible Fixed Assets Depreciation Charged In Period			139	92	62	3 165
Total Additions Including From Business Combinations Property Plant Equipment							17 228		3 414	673	737		23 490
Total Assets Less Current Liabilities	1 344	3 885	4 393	4 581	4 785	7 522	27 907	17 087	9 503	13 419	65 462	48 128	56 600
Trade Creditors Trade Payables						5 189	5 019	5 730	6 467	10 817	13 815	14 906	7 612
Trade Debtors Trade Receivables						48 906	58 478	46 211	23 774	46 695	52 946	39 370	41 035
Bank Borrowings Overdrafts											42 500	34 595	22 502
Creditors Due Within One Year Total Current Liabilities	108 737	40 282
Fixed Assets	5 246	7 937	277
Tangible Fixed Assets Depreciation Charge For Period		2 646
Tangible Fixed Assets Depreciation Disposals		-1 749
Tangible Fixed Assets Disposals		-10 370	10 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 646

Company staff

Simon R.

Role: Director

Appointed: 30 April 2010

Latest update: 19 March 2024

People with significant control

Simon R.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel A.

Notified on 30 April 2017

Ceased on 5 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 November 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

R & A Ductwork (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Daniel A.

People with significant control

Simon R.

Daniel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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R & A Ductwork (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Daniel A.

People with significant control

Simon R.

Daniel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015