R D L Technologies Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

04869168 - reg. no. of R D L Technologies Limited. This company was registered as a Private Limited Company on 2003/08/18. This company has been on the British market for 21 years. The firm can be contacted at Park House 37 Clarence Street in Leicester. The post code assigned is LE1 3RW. The enterprise's declared SIC number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The business most recent financial reports describe the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-08-18.

Due to the following firm's size, it was imperative to acquire more directors: Amanda L. and Raymond L. who have been supporting each other since August 2016 to fulfil their statutory duties for this firm.

The companies with significant control over this firm include: Rdl Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 37 Clarence Street, LE1 3RW and was registered as a PSC under the reg no 12502763.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	30 615	28 683	44 808	66 485	74 337	49 595

Balance Sheet
Cash Bank In Hand	4 550	43 510	8 314	130 411	165 701	62 498
Cash Bank On Hand						62 498	4 614	14 465	14 704	139 026	41 145	17 202	252 905
Current Assets	172 625	232 343	178 850	280 045	345 356	245 701	113 667	50 075	55 717	369 487	219 594	364 074	643 641
Debtors	158 075	187 833	168 036	147 134	176 755	180 203	106 053	32 610	38 013	227 461	175 449	343 872	387 736
Intangible Fixed Assets	5 333	3 333	1 333
Net Assets Liabilities						49 595	14 669	3 683	985	76 482	127 415	214 074	477 532
Net Assets Liabilities Including Pension Asset Liability	30 615	28 683	44 808	66 485	74 337	49 595
Other Debtors						15 450	18 033	2 792	2 792	2 792	11 264	3 728	3 831
Property Plant Equipment						10 619	13 837	11 065	8 891	16 563	20 230	42 021
Stocks Inventory	10 000	1 000	2 500	2 500	2 900	3 000
Tangible Fixed Assets	203 476	21 197	23 814	18 077	19 469	10 619
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 515	28 583	44 708	66 385	74 237	49 495
Shareholder Funds	30 615	28 683	44 808	66 485	74 337	49 595

Other Financial Data
Accrued Liabilities						2 500	3 562
Accumulated Amortisation Impairment Intangible Assets						20 000					20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						61 490	61 256	64 028	66 202	71 203	78 263	87 049	7 774
Amounts Owed By Group Undertakings											139 365	298 484	234 253
Average Number Employees During Period						8	8	7	7	8	9	10	10
Bank Borrowings Overdrafts											41 309	30 833	10 000
Corporation Tax Payable						23 168	24 765
Creditors						204 678	110 301	55 433	61 934	307 363	41 309	50 039	34 133
Creditors Due After One Year	37 640
Creditors Due Within One Year	313 179	228 190	159 189	227 849	286 549	204 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 861					2 854
Disposals Property Plant Equipment							6 837					4 325
Finance Lease Liabilities Present Value Total												19 206	13 300
Fixed Assets	208 809	24 530	25 147	18 077	19 469	10 619	13 837				20 230	42 021	49 307
Increase From Depreciation Charge For Year Property Plant Equipment							5 627	2 772	2 174	5 001	7 060	11 640	2 066
Intangible Assets Gross Cost						20 000					20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 667	16 667	18 667	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	1 333
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-140 554	4 153	19 661	52 196	58 807	41 023	3 366	-5 358	-6 217	62 124	151 080	229 160	473 997
Number Shares Allotted		1	1	1	1	1
Other Creditors							11 437	14 097	13 533	17 924	14 346	52 995	12 728
Other Taxation Social Security Payable						18 642	17 170	15 570	25 972	57 536	20 498	37 192	87 833
Par Value Share		1	1	1	1	1
Prepayments						583	583
Property Plant Equipment Gross Cost						72 109	75 093	75 093	75 093	87 766	98 493	129 070	10 332
Provisions For Liabilities Balance Sheet Subtotal						2 047	2 534	2 024	1 689	2 205	2 586	7 068	11 639
Provisions For Liabilities Charges				3 788	3 939	2 047
Secured Debts	190 230	91 719	1 788
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		615	9 758	435	9 208	745
Tangible Fixed Assets Cost Or Valuation	350 221	72 276	82 034	82 469	91 677	72 109
Tangible Fixed Assets Depreciation	146 745	51 079	58 220	64 392	72 208	61 490
Tangible Fixed Assets Depreciation Charged In Period		8 190	7 141	6 172	7 816	4 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103 856				15 003
Tangible Fixed Assets Disposals		278 560				20 313
Total Additions Including From Business Combinations Property Plant Equipment							9 821			12 673	10 727	34 902	13 818
Total Assets Less Current Liabilities	68 255	28 683	44 808	70 273	78 276	51 642	17 203	5 707	2 674	78 687	171 310	271 181	523 304
Trade Creditors Trade Payables						117 802	56 930	25 766	22 429	231 903	24 980	28 818	53 178
Trade Debtors Trade Receivables						164 170	88 020	29 818	35 221	224 669	24 820	41 660	149 652

Company staff

Amanda L.

Role: Director

Appointed: 05 August 2016

Latest update: 28 February 2024

Amanda L.

Role: Secretary

Appointed: 18 August 2003

Latest update: 28 February 2024

Raymond L.

Role: Director

Appointed: 18 August 2003

Latest update: 28 February 2024

People with significant control

Rdl Group Holdings Ltd

Address: Park House 37 Clarence Street, Leicester, LE1 3RW, England

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12502763

Notified on 30 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda L.

Notified on 3 August 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond L.

Notified on 6 April 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 September 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013

R D L Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Raymond L.

People with significant control

Rdl Group Holdings Ltd

Amanda L.

Raymond L.

Accounts Documents

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