R D B Concepts Limited in Derby, DE74 2NJ

Description

Data updated on: 01-11-2023

This company is situated in Derby registered with number: 04211248. The company was registered in 2001. The headquarters of this company is situated at Millhouse Business Centre Station Road Castle Donington. The zip code for this address is DE74 2NJ. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022-12-31 is the last time when company accounts were filed.

With two job advert since 2014/07/28, the company has been a quite active employer on the employment market. On 2017/09/19, it was searching for candidates for a Database Administrators position in Castle Donington, and on 2014/07/28, for the vacant position of a Junior Database Administrator - DBA - Oracle, SQL Server, MySQL in Coalville.

For the company, all of director's obligations up till now have been done by Phillip E. and Susan E.. As for these two people, Phillip E. has managed company for the longest period of time, having become a part of directors' team on 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	172 366	235 439	189 053	118 896	40 919

Balance Sheet
Cash Bank On Hand					43 115	4	9 571	118 919	91 549	142 043	146 857
Current Assets	90 180	174 315	151 254	142 642	95 524	198 089	219 811	229 053	153 925	293 205	244 818
Debtors	88 390	114 283	48 408	92 223	52 409	198 085	210 240	110 134	62 376	151 162	97 961
Net Assets Liabilities						31 668	44 807	55 392	14 534	9 722	1 405
Other Debtors					38 926	134 143	199 425	20 120	25 567		172
Property Plant Equipment					19 869	24 440	29 324	26 999	27 372	33 189	98 122
Cash Bank In Hand	1 790	60 032	102 846	50 419	43 115
Intangible Fixed Assets	340 000	340 000	117 000	117 000	117 000
Net Assets Liabilities Including Pension Asset Liability	172 366	235 439	189 053	118 896	40 919
Tangible Fixed Assets	16 846	21 592	92 826	92 256	90 819

Capital & Reserves
Called Up Share Capital	76	76	76	76	76
Profit Loss Account Reserve	172 058	235 131	188 745	118 588	39 361
Shareholder Funds	172 366	235 439	189 053	118 896	40 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					223 000	223 000	223 000	223 000	223 000	223 000
Accumulated Depreciation Impairment Property Plant Equipment					98 776	104 886	112 217	120 800	150 185	166 392	190 923
Average Number Employees During Period									12	14	14
Bank Borrowings Overdrafts					76 242	88 389
Bank Overdrafts						18 195
Corporation Tax Payable					14 201	9 737	37 231	42 333	56 084	79 053	43 013
Creditors					180 227	285 534	118 824	50 681	18 193	48 090	120 815
Disposals Investment Property Fair Value Model										69 700
Dividends Paid On Shares								177 154	177 154
Fixed Assets	356 846	361 592	209 826	209 256	207 819	212 390	217 274	275 103	275 476	210 343	275 276
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 250
Increase From Depreciation Charge For Year Property Plant Equipment						6 110	7 331	8 583	29 385	16 207	24 531
Intangible Assets					117 000	117 000	117 000	177 154	177 154	177 154	177 154
Intangible Assets Gross Cost					340 000	340 000	340 000	400 154	400 154	400 154
Investment Property					70 950	70 950	70 950	70 950	70 950
Investment Property Fair Value Model								69 700	70 950
Net Current Assets Liabilities	-184 480	-126 153	-20 773	-90 360	-84 703	-87 445	-48 072	-163 696	-231 537	-144 398	-134 413
Number Shares Issued Fully Paid						76	76
Other Creditors					76 242	88 389	118 824	50 681	18 193	48 090	120 815
Other Remaining Borrowings								111 766	57 739	68 194	173 090
Other Taxation Social Security Payable					7 924	21 977	11 308	20 552	14 319	49 301	51 287
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					118 647	129 326	141 541	147 800	177 557	199 581	289 045
Provisions For Liabilities Balance Sheet Subtotal						4 888	5 571	5 334	11 212	8 133	18 643
Taxation Including Deferred Taxation Balance Sheet Subtotal										8 133	18 643
Total Additions Including From Business Combinations Property Plant Equipment						10 679	12 215	6 258	29 757	22 024	89 464
Total Assets Less Current Liabilities	172 366	235 439	189 053	118 896	123 116	124 945	169 202	111 407	43 939	65 945	140 863
Total Borrowings						88 389	118 824	50 681	18 193	48 090	120 815
Trade Creditors Trade Payables					56 798	76 324	60 401	172 467	76 997	111 841	73 226
Trade Debtors Trade Receivables					13 483	63 942	10 815	90 014	36 809	151 162	97 789
Creditors Due After One Year					76 242
Creditors Due Within One Year	274 660	300 468	172 027	233 002	180 227
Intangible Fixed Assets Aggregate Amortisation Impairment			223 000	223 000	223 000
Intangible Fixed Assets Amortisation Charged In Period			223 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000	340 000
Number Shares Allotted		76	76	76	76
Provisions For Liabilities Charges					5 955
Revaluation Reserve					1 250
Share Capital Allotted Called Up Paid	76	76	76	76	76
Share Premium Account	232	232	232	232	232
Tangible Fixed Assets Additions		10 147	76 068	5 070	3 048
Tangible Fixed Assets Cost Or Valuation	94 014	104 161	180 229	185 299	189 597
Tangible Fixed Assets Depreciation	77 168	82 569	87 403	93 043	98 778
Tangible Fixed Assets Depreciation Charged In Period		5 401	4 834	5 640	5 735
Tangible Fixed Assets Increase Decrease From Revaluations					1 250

Role: Corporate Nominee Secretary

Appointed: 04 May 2001

Resigned: 04 May 2001

Address: London, NW8 8EP

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Phillip E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Database Administrators in Castle Donington, posted on Tuesday 19th September 2017
Region / City	Castle Donington
Salary	From £40000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 31st October 2017


Junior Database Administrator - DBA - Oracle, SQL Server, MySQL in Coalville, posted on Monday 28th July 2014
Region / City	Coalville
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 9th August 2014

Database Administrators in Castle Donington, posted on Tuesday 19th September 2017

Region / City

Castle Donington

Salary

From £40000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 31st October 2017

Junior Database Administrator - DBA - Oracle, SQL Server, MySQL in Coalville, posted on Monday 28th July 2014

Region / City

Coalville

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 9th August 2014

R D B Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip E.

Phillip E.

Susan E.

Paul C.

Colin S.

Graham C.

Peter F.

Swift Incorporations Limited

People with significant control

Phillip E.

Susan E.

Accounts Documents

Jobs and Vacancies at R D B Concepts Ltd

Company filings

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