R. & D. Group Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

R. & D. Group Limited, a Private Limited Company, based in Kendall Wadley, Granta Lodge 71 Graham Road in Malvern. The office's zip code WR14 2JS. This company has been registered in year 1982. The Companies House Reg No. is 01654408. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

Current directors appointed by the following business include: Patricia A. appointed on 2016-11-01 and Ronald A. appointed in 1991. In addition, the managing director's tasks are constantly assisted with by a secretary - David R., who was chosen by the following business in 2013.

Executives who control this firm include: Patricia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 156	43 129	52 762	53 956	74 322	69 255	56 495

Balance Sheet
Cash Bank In Hand	83	3 530	897	22 621
Current Assets	75 794	77 892	68 457	86 466	89 235	80 604	80 720	71 898	89 438	116 726	101 208	78 466	75 055
Debtors	75 711	74 362	67 560	63 845
Net Assets Liabilities Including Pension Asset Liability	41 156	43 129	52 762	53 956	74 322	69 255	56 495
Net Assets Liabilities							56 495	38 730	47 245	47 386	54 215	62 842	67 438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 056	43 029	52 662	53 856
Shareholder Funds	41 156	43 129	52 762	53 956	74 322	69 255	56 495

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 638	34 763
Net Current Assets Liabilities	41 156	43 129	52 762	53 956	49 572	50 382	56 495	38 730	47 245	47 386	54 215	62 842	67 438
Total Assets Less Current Liabilities	41 156	43 129	52 762	53 956	74 322	69 255	56 495	38 730	47 245	47 386	54 215	62 842	67 438
Average Number Employees During Period									2	2	2	2	2
Creditors							24 225	33 168	42 193	69 340	46 993	15 624	7 617
Creditors Due Within One Year		34 763	15 695	32 510	39 663	30 222	24 225
Fixed Assets					24 750	18 873
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Patricia A.

Role: Director

Appointed: 01 November 2016

Latest update: 13 December 2023

David R.

Role: Secretary

Appointed: 28 March 2013

Latest update: 13 December 2023

Ronald A.

Role: Director

Appointed: 14 February 1991

Latest update: 13 December 2023

People with significant control

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald A.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	29 January 2018

R. & D. Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

David R.

Ronald A.

Maureen B.

Mark A.

People with significant control

Patricia A.

Mark A.

Ronald A.

Accounts Documents

Company filings

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