R & D Ventilation Systems Limited in Neath

Description

Data updated on: 01-11-2023

Started with Reg No. 03028047 twenty nine years ago, R & D Ventilation Systems Limited is a Private Limited Company. The company's official mailing address is Neath Abbey Industrial Estate, Neath Abbey Neath. The enterprise's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. R & D Ventilation Systems Ltd released its latest accounts for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-02-16.

Neil R. is the following company's solitary director, who was appointed on 1995-03-01. That firm had been overseen by Kenneth D. up until seven years ago. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Neil R. as a secretary for the last twenty nine years.

Neil R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	259 537	268 253	278 339	148 444	154 158	185 571

Balance Sheet
Cash Bank In Hand	245 225	339 856	325 280	209 914	281 532	284 361
Cash Bank On Hand						284 361	295 732	260 969	204 048	216 132	230 111	214 911	247 038
Current Assets	369 187	417 948	423 504	312 735	387 610	400 751	395 980	345 868	274 962	309 276	305 660	305 255	309 077
Debtors	123 962	78 092	98 224	102 821	106 078	116 390	100 248	84 899	70 914	93 144	75 549	90 344	62 039
Intangible Fixed Assets	2	2	2	2	2	2
Other Debtors						62 626	63 018	62 626	62 626	63 194	65 572	55 833	55 897
Property Plant Equipment											1 850	1 850

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	259 438	268 154	278 240	148 345	154 059	185 472
Shareholder Funds	259 537	268 253	278 339	148 444	154 158	185 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 740	6 740	6 740	6 740	6 740	6 740	6 740
Accumulated Depreciation Impairment Property Plant Equipment						6 381	6 381	6 381	6 381	6 381	6 381	6 381	6 566
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts									173	173
Creditors						215 182	209 257	144 210	62 390	78 614	87 709	63 782	51 617
Creditors Due Within One Year	109 652	149 697	145 167	164 293	233 454	215 182
Fixed Assets	2	2	2	2	2	2	2	2	2	2	1 852	1 852	1 667
Increase From Depreciation Charge For Year Property Plant Equipment													185
Intangible Assets						2	2	2	2	2	2	2	2
Intangible Assets Gross Cost						6 742	6 742	6 742	6 742	6 742	6 742	6 742
Intangible Fixed Assets Aggregate Amortisation Impairment	6 740	6 740	6 740	6 740	6 740
Intangible Fixed Assets Cost Or Valuation	6 742	6 742	6 742	6 742	6 742
Net Current Assets Liabilities	259 535	268 251	278 337	148 442	154 156	185 569	186 723	201 658	212 572	230 662	217 951	241 473	257 460
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid								99	99	99	99	99	99
Other Creditors						27 485	27 485	27 485	27 485	27 484	44 326	7 533	7 558
Other Taxation Social Security Payable						10 916	283	4 294	3 815	4 486	2 880	6 071	3 750
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 381	6 381	6 381	6 381	6 381	8 231	8 231
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	6 381	6 381	6 381	6 381	6 381
Tangible Fixed Assets Depreciation	6 381	6 381	6 381	6 381	6 381
Total Assets Less Current Liabilities	259 537	268 253	278 339	148 444	154 158	185 571	186 725	201 660	212 574	230 664	219 803	243 325	259 127
Trade Creditors Trade Payables						176 781	181 489	112 431	30 917	46 471	40 503	50 178	40 309
Trade Debtors Trade Receivables						53 764	37 230	22 273	8 288	29 950	9 977	34 511	6 142
Total Additions Including From Business Combinations Property Plant Equipment											1 850

Company staff

Neil R.

Role: Director

Appointed: 01 March 1995

Latest update: 18 March 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
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 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

R & D Ventilation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

Richards Gray Company Services Ltd

Richards Gray Services Ltd

Kenneth D.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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R & D Ventilation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

Richards Gray Company Services Ltd

Richards Gray Services Ltd

Kenneth D.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014