R D S (dental Supplies) Limited in West Yorkshire, LS20 8BH

Description

Data updated on: 01-11-2023

This particular R D S (dental Supplies) Limited business has been in this business for at least twenty eight years, having started in 1996. Started with registration number 03234811, R D S (dental Supplies) was set up as a Private Limited Company with office in Parkside Works Otley Road, West Yorkshire LS20 8BH. This company has a history in business name changing. Up till now this company had two other names. Up till 1998 this company was run as Rutterford Dental Supplies and up to that point the official company name was Rutterford Supplies. This business's SIC code is 32500: Manufacture of medical and dental instruments and supplies. R D S (dental Supplies) Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was released on 2023-07-27.

Christopher B. is this particular company's single managing director, who was arranged to perform management duties in 1996 in August. For four years Colin C., had performed assigned duties for this specific limited company up to the moment of the resignation on 2007-03-09. As a follow-up a different director, including Steve J. quit in March 2011. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Shelley S. as a secretary since the appointment on 2009-07-15.

Previous company's names
R D S (dental Supplies) Limited 1998-07-10
Rutterford Dental Supplies Limited 1996-08-28
Rutterford Supplies Limited 1996-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 015	43 059	103 118	100 368	77 383	78 236

Balance Sheet
Cash Bank On Hand						350	246	24	180	101	123	123
Current Assets	315 891	271 475	253 461	239 735	200 676	195 610	198 620	163 742	109 247	109 168	64 090	41 748
Debtors	89 030	47 199	27 894	24 357	6 721	4 517	34 116	21 660	599	599	499	9 801
Other Debtors						599	30 751	20 299	599	599	499	9 801
Property Plant Equipment						2 297	655	544	454	380
Total Inventories						190 742	164 258	142 058	108 468	108 468	63 468	31 824
Net Assets Liabilities Including Pension Asset Liability	40 015	43 059	103 118	100 368	77 383	78 236
Stocks Inventory	226 861	224 276	225 567	215 378	192 378	190 742
Tangible Fixed Assets	9 340	7 179	5 532	4 574	2 982	2 297
Cash Bank In Hand					1 577	351

Capital & Reserves
Called Up Share Capital	146 000	146 000	146 000	146 000	146 000	146 000
Profit Loss Account Reserve	-105 985	-102 941	-42 882	-45 632	-68 617	-67 764
Shareholder Funds	40 015	43 059	103 118	100 368	77 383	78 236

Other Financial Data
Amount Specific Advance Or Credit Directors					599	599	599	599	599	599	499	499
Amount Specific Advance Or Credit Repaid In Period Directors											100
Accumulated Depreciation Impairment Property Plant Equipment						40 509	5 950	6 061	6 151	6 225
Creditors						120 269	119 594	82 426	26 593	22 542	7 444	6 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 697				6 225
Disposals Property Plant Equipment							36 201				6 605
Increase From Depreciation Charge For Year Property Plant Equipment							138	111	90	74
Net Current Assets Liabilities	74 820	68 222	117 447	103 233	74 401	75 939	79 026	81 316	82 654	86 626	56 646	34 952
Other Creditors						113 479	116 874	74 959	17 910	21 837	3 849	1 101
Other Taxation Social Security Payable						680		5 728	7 483	705	3 595	5 695
Property Plant Equipment Gross Cost						42 806	6 605	6 605	6 605	6 605
Total Assets Less Current Liabilities	84 160	75 401	122 979	107 807	77 383	78 236	79 681	81 860	83 108	87 006	56 646	34 952
Trade Creditors Trade Payables						6 110	2 720	1 739	1 200
Trade Debtors Trade Receivables						4 517	3 365	1 361
Creditors Due After One Year Total Noncurrent Liabilities	44 145	32 342
Creditors Due Within One Year Total Current Liabilities	241 071	206 014
Fixed Assets	9 340	7 179	5 532	4 574	2 982	2 297
Tangible Fixed Assets Cost Or Valuation	42 357	42 357
Tangible Fixed Assets Depreciation	33 017	35 178
Tangible Fixed Assets Depreciation Charge For Period		2 161
Amount Specific Advance Or Credit Made In Period Directors			3 519	-2 539
Creditors Due After One Year		32 342	19 861	7 439
Creditors Due Within One Year		203 253	136 014	136 502	126 276	119 671
Number Shares Allotted		146 000	146 000	146 000	146 000	146 000
Par Value Share			1	1	1	1
Value Shares Allotted		146 000	146 000	146 000	146 000	146 000

Company staff

Shelley S.

Role: Secretary

Appointed: 15 July 2009

Latest update: 9 February 2024

Role: Corporate Nominee Secretary

Appointed: 01 August 1996

Resigned: 01 August 1996

Address: London, NW8 8EP

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Christopher B. has 1/2 or less of voting rights. Cronapress Limited and has 3/4 to full of voting rights. This company can be reached in Leeds at Otley Road, Guiseley, LS20 8BH and was registered as a PSC under the reg no 02395908.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Cronapress Limited

Address: Parkside Works Otley Road, Guiseley, Leeds, LS20 8BH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Registrar Of Companies For England And Wales

Registration number 02395908

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

R D S (dental Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley S.

Christopher B.

Colin C.

Steve J.

Peter R.

Christopher B.

Swift Incorporations Limited

People with significant control

Christopher B.

Cronapress Limited

Accounts Documents

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