R & D Ductwork Limited in London, SW20 8DQ

Description

Data updated on: 01-11-2023

R & D Ductwork Limited may be contacted at Flat 57 Merton Mansions Bushey Road, Raynes Park in London. Its postal code is SW20 8DQ. R & D Ductwork has been active in this business for twenty six years. Its registration number is 03582972. The enterprise's classified under the NACE and SIC code 35300: Steam and air conditioning supply. The company's latest annual accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/06/17.

In order to meet the requirements of its clients, this business is being taken care of by a team of two directors who are Lindsey J. and Raymond P.. Their successful cooperation has been of pivotal importance to this business since 2020/06/23. In order to provide support to the directors, this specific business has been utilizing the expertise of Denise C. as a secretary since the appointment on 2002/05/01.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 378	101 791	109 317	54 987	89 011	174 830

Balance Sheet
Cash Bank On Hand						253 963	518 081	801 616	926 759	1 039 506	828 029	238 798	356 678
Current Assets	211 264	252 736	260 594	249 190	295 852	414 688	770 241	1 052 707	1 140 887	1 097 763	1 142 439	725 512	716 351
Debtors	26 096	22 954	125 000	168 387	68 450	160 725	252 160	251 091	214 128	58 257	314 410	486 714	359 673
Net Assets Liabilities						174 830	299 499	700 531
Other Debtors						66 000	69 000	51 603	26 825	30 444	86 471	53 692	55 180
Property Plant Equipment						11 000	11 000	8 250	5 500	2 750	41 316	27 788	17 010
Cash Bank In Hand	185 168	229 782	135 594	80 803	227 402	253 963
Net Assets Liabilities Including Pension Asset Liability	75 378	101 791	109 317	54 987	89 011	174 830
Tangible Fixed Assets						11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 278	101 691	109 217	54 887	88 911	174 730
Shareholder Funds	75 378	101 791	109 317	54 987	89 011	174 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 750	5 500	8 250	12 796	26 324	37 102
Average Number Employees During Period									1	1	2	2	2
Corporation Tax Payable						143 628	233 717	115 990	49 340	34 164	58 248	18 339	28 579
Creditors						83 310	221 064	360 426	323 264	267 491	381 197	61 725	116 517
Increase From Depreciation Charge For Year Property Plant Equipment								2 750	2 750	2 750	4 546	13 528	10 778
Net Current Assets Liabilities	136 496	196 974	186 609	109 964	129 321	247 140	509 563	692 281	817 623	830 272	761 242	663 787	599 834
Number Shares Issued Fully Paid							100	100
Other Creditors						83 310	221 064	29 563	149 481	169 115	311 657	23 453	65 645
Other Taxation Social Security Payable							164 050	193 801	124 443	64 212	11 292	19 933	22 293
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 000	11 000	11 000	11 000	11 000	54 112	54 112
Total Additions Including From Business Combinations Property Plant Equipment											43 112
Total Assets Less Current Liabilities	136 496	196 974	186 609	109 964	129 321	258 140	520 563	700 531	823 123	833 022	802 558	691 575	616 844
Trade Creditors Trade Payables						22 170	24 911	21 072
Trade Debtors Trade Receivables						94 725	183 160	199 488	187 303	27 813	227 939	433 022	304 493
Advances Credits Directors										-166 615	-309 157
Administrative Expenses					55 812	81 723
Cost Sales					1 828 765	1 374 144
Creditors Due After One Year	61 118	95 183	77 292	54 977	40 310	83 310
Creditors Due Within One Year	74 768	55 762	73 985	139 226	166 531	167 548
Fixed Assets						11 000
Gross Profit Loss					89 836	225 247
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					34 024	143 524
Profit Loss For Period					34 024	114 819
Profit Loss On Ordinary Activities Before Tax					34 024	143 524
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						11 000
Tangible Fixed Assets Cost Or Valuation						11 000
Tax On Profit Or Loss On Ordinary Activities						28 705
Total Dividend Payment						29 000
Turnover Gross Operating Revenue					1 918 601	1 599 391

Company staff

Lindsey J.

Role: Director

Appointed: 23 June 2020

Latest update: 30 March 2024

Denise C.

Role: Secretary

Appointed: 01 May 2002

Latest update: 30 March 2024

Raymond P.

Role: Director

Appointed: 16 November 1998

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1998

Resigned: 17 June 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

Helen W.

Role: Secretary

Appointed: 17 June 1998

Resigned: 30 April 2002

Latest update: 30 March 2024

David B.

Role: Director

Appointed: 17 June 1998

Resigned: 24 February 1999

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 June 1998

Resigned: 17 June 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Lindsey J. owns 1/2 or less of company shares. Raymond P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lindsey J.

Notified on 13 March 2020

Nature of control:

1/2 or less of shares

Raymond P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise C.

Notified on 6 April 2016

Ceased on 13 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 November 2012
Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 August 2013
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

R & D Ductwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey J.

Denise C.

Raymond P.

Temple Secretaries Limited

Helen W.

David B.

Company Directors Limited

People with significant control

Lindsey J.

Raymond P.

Denise C.

Accounts Documents

Company filings

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