R & D Extrusions Limited in Kettering, NN16 8UT

Description

Data updated on: 01-11-2023

This firm is known under the name of R & D Extrusions Limited. The company was originally established 18 years ago and was registered under 05840696 as its reg. no. The registered office of this company is registered in Kettering. You may find them at Bartley House, Bartley Drive, Telford Way Industrial Estate. This enterprise's Standard Industrial Classification Code is 22290 meaning Manufacture of other plastic products. Its most recent filed accounts documents were submitted for the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/06/08.

R & D Extrusions Limited is a small-sized vehicle operator with the licence number OF1099957. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Bartley Drive, 2 machines are available.

The data at our disposal describing this firm's MDs indicates the existence of two directors: Richard B. and David J. who joined the company's Management Board on 2007/10/30. To support the directors in their duties, the abovementioned limited company has been using the skills of Andrew K. as a secretary since the appointment on 2007/10/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 071	-30 477	17 247	21 126	62 169

Balance Sheet
Cash Bank On Hand						13 438	11 255	12 655	3 199	51 146	2 108	36 393
Current Assets	158 816	175 290	183 400	223 575	259 770	299 374	322 979	306 975	304 536	373 671	375 404	446 404
Debtors	94 004	98 934	104 197	139 349	153 814	231 886	209 742	200 065	231 350	248 156	220 486	254 675
Net Assets Liabilities						55 376	58 419	27 272	91 567	166 468	155 845	186 858
Other Debtors							1 775	2 052
Property Plant Equipment						27 005	22 520	30 088	16 434	9 134	5 804	3 721
Total Inventories						54 050	101 982	94 255	69 987	74 369	152 810	155 336
Cash Bank In Hand	3 418	1	10 718	20 476	13 372
Net Assets Liabilities Including Pension Asset Liability	-34 071	-30 477	17 247	21 126	62 169
Stocks Inventory	61 394	76 355	68 485	63 750	92 584
Tangible Fixed Assets	901	12 877	9 290	13 270	15 462

Capital & Reserves
Called Up Share Capital	100	100	100	101	101
Profit Loss Account Reserve	-34 171	-30 577	17 147	21 025	62 068
Shareholder Funds	-34 071	-30 477	17 247	21 126	62 169

Other Financial Data
Accrued Liabilities Deferred Income							12 897	7 523
Accumulated Depreciation Impairment Property Plant Equipment						104 950	115 325	126 124	139 778	149 828	155 108	160 934
Average Number Employees During Period								14	14	12	12	12
Bank Borrowings Overdrafts							28 717	68 700
Creditors						271 002	287 079	309 790	229 403	166 337	184 657	233 488
Fixed Assets	901	12 877	9 290	13 270	15 462	27 005	22 520	30 088	16 434	9 134	5 804	3 721
Increase From Depreciation Charge For Year Property Plant Equipment							10 375	10 799	13 654	10 050	5 280	5 826
Net Current Assets Liabilities	-26 677	-43 353	7 958	7 857	46 708	28 372	35 900	-2 815	75 133	207 334	190 747	212 916
Other Creditors							1	1
Other Inventories							101 982	94 255
Property Plant Equipment Gross Cost						131 955	137 845	156 212	156 212	158 962	160 912	164 655
Taxation Social Security Payable							78 110	86 559
Total Additions Including From Business Combinations Property Plant Equipment							5 890	18 367		2 750	1 950	3 743
Total Assets Less Current Liabilities	-25 776	-30 476	17 248	21 127	62 170	55 377	58 420	27 273	91 567	216 468	196 551	216 637
Trade Creditors Trade Payables							167 355	147 008
Trade Debtors Trade Receivables							207 967	198 013
Creditors Due After One Year	8 295	1	1	1	1
Creditors Due Within One Year	185 493	218 643	175 442	215 718	213 062
Number Shares Allotted			100		100
Par Value Share			1		0
Share Capital Allotted Called Up Paid		100	100	1	1
Tangible Fixed Assets Additions		16 370		8 550	7 850
Tangible Fixed Assets Cost Or Valuation	86 524	102 894	96 180	104 730	112 580
Tangible Fixed Assets Depreciation	85 623	83 303	86 890	91 460	97 118
Tangible Fixed Assets Depreciation Charged In Period		4 394	3 587	4 570	5 658
Amount Specific Advance Or Credit Directors			45	186

Company staff

Richard B.

Role: Director

Appointed: 30 October 2007

Latest update: 14 February 2024

David J.

Role: Director

Appointed: 30 October 2007

Latest update: 14 February 2024

Andrew K.

Role: Secretary

Appointed: 30 October 2007

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Richard B. owns over 1/2 to 3/4 of company shares . David J. owns 1/2 or less of company shares.

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 September 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R & D Extrusions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

David J.

Andrew K.

Andrew K.

Charmian K.

People with significant control

Richard B.

David J.

Accounts Documents

Company Vehicle Operator Data

Bartley House

Address

City

Postal code

No. of Vehicles

Company filings

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