R.d. Designs Limited in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

R.d. Designs Limited could be gotten hold of in 8 Miller Road, in Ayr. The firm post code is KA7 2AY. R.d. Designs has been on the market since the company was registered on 1988-04-13. The firm Companies House Reg No. is SC110434. This company's principal business activity number is 71111 which means Architectural activities. R.d. Designs Ltd filed its account information for the financial year up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-04-30.

Right now, the company is led by just one director: Raymond D., who was formally appointed thirty six years ago. This company had been led by Linda D. up until 1992-04-30. Furthermore a different director, specifically John T. quit on 1992-06-10. What is more, the managing director's tasks are often backed by a secretary - Linda D., who was chosen by this specific company on 1988-04-13.

Executives with significant control over the firm are: Raymond D. owns 1/2 or less of company shares. Linda D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												96 293	99 950	109 365
Current Assets						25 226		25 475	17 240	38 620	62 726	107 087	109 165	118 502
Debtors	16 714	25 396	19 296	17 475	17 475		25 226					10 794	9 215	9 137
Net Assets Liabilities						2 352		2 513	2 313	24 302		89 385	90 569	98 592
Other Debtors												2 237
Net Assets Liabilities Including Pension Asset Liability	5 092	5 092	3 351	3 108	3 108		2 352
Tangible Fixed Assets	351	281	225	180	180		144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	5 090	5 090	3 349	3 106	3 106		2 350

Other Financial Data
Description Principal Activities											71 111	71 111	71 111	71 111
Accumulated Depreciation Impairment Property Plant Equipment												2 169	2 169	2 169
Average Number Employees During Period										1	1	1	1	1
Creditors						23 018		23 077	14 927	13 575	6 799	7 414	18 596	19 910
Fixed Assets						144		115
Net Current Assets Liabilities	4 741	4 811	3 126	2 928	2 928	2 208	2 208	2 398	2 313	24 302		89 385	90 569	98 592
Other Creditors												757		94
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											576
Property Plant Equipment Gross Cost												2 169	2 169	2 169
Provisions For Liabilities Balance Sheet Subtotal										9 016	6 878	10 288
Taxation Social Security Payable												16 945	18 596	19 816
Total Assets										38 620	63 302	107 087
Total Assets Less Current Liabilities						2 352		2 513	2 313	24 302		89 385	90 569	98 592
Total Liabilities										38 620	63 302	107 087
Trade Debtors Trade Receivables												8 557	9 215	9 137
Advances Credits Directors	10 173	8 837	5 000		5 000		13 734
Advances Credits Made In Period Directors					82 304		108 764
Advances Credits Repaid In Period Directors		1 336	3 837		82 304		100 030
Capital Employed	5 092	5 092	3 351	3 108	3 108		2 352
Creditors Due Within One Year	11 973	20 585	16 170	14 547	14 547		23 018
Number Shares Allotted		2	2		2		2
Par Value Share		1	1		1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2		2
Tangible Fixed Assets Cost Or Valuation	2 169	2 169	2 169		2 169		2 169
Tangible Fixed Assets Depreciation	1 818	1 888	1 944		1 989		2 025
Tangible Fixed Assets Depreciation Charged In Period		70	56		45		36

Company staff

Linda D.

Role: Secretary

Appointed: 13 April 1988

Latest update: 14 April 2024

Raymond D.

Role: Director

Appointed: 13 April 1988

Latest update: 14 April 2024

Keith H.

Role: Secretary

Appointed: 13 April 1988

Resigned: 13 April 1988

Latest update: 14 April 2024

Linda D.

Role: Director

Appointed: 13 April 1988

Resigned: 30 April 1992

Latest update: 14 April 2024

John T.

Role: Director

Appointed: 01 April 1988

Resigned: 10 June 1992

Latest update: 14 April 2024

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda D.

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 17 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014

R.d. Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Raymond D.

Keith H.

Linda D.

John T.

People with significant control

Raymond D.

Linda D.

Accounts Documents

Company filings

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