Rd Energy Services Ltd in Crook, DL15 0GA

Description

Data updated on: 01-11-2023

Rd Energy Services has been operating in this business for eleven years. Started under company registration number 08541024, this company is registered as a Private Limited Company. You can contact the office of this company during business hours under the following address: 20 Oakfields Hunwick, DL15 0GA Crook. This business's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-23.

Current directors appointed by the limited company are: Jane I. assigned this position on 2020/06/02 and Richard D. assigned this position in 2013 in May.

Richard D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	-5 764	-6 555	-9 416

Balance Sheet
Cash Bank On Hand			3 600	7 531	16 134	4 005	10 167	15 133	8 491
Current Assets	972	239	5 468	31 345	34 851	15 295	17 193	28 852	33 714	17 947
Debtors	947		1 868	22 772	17 217	10 690	7 429	13 119	14 623
Net Assets Liabilities			-9 416	26 949	26 075	-146	13 683	-1 036	11 487	15 808
Other Debtors								5 847	9 636
Property Plant Equipment			965	8 384	6 972	14 896	11 172	30 604	28 465	20 728
Total Inventories				1 042	1 500	600	600	600	10 600
Cash Bank In Hand	25	239	3 600
Net Assets Liabilities Including Pension Asset Liability	-5 764	-6 555	-9 416
Tangible Fixed Assets	2 783	2 088	965

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 765	-6 556	-9 417
Shareholder Funds	-5 764	-6 555	-9 416

Other Financial Data
Version Production Software								2 021	2 022	1
Accrued Liabilities							500	500	500
Accumulated Depreciation Impairment Property Plant Equipment			773	1 738	4 015	4 506	8 229	4 366	6 505	14 242
Additions Other Than Through Business Combinations Property Plant Equipment								31 649
Administrative Expenses				41 200	48 994	58 635
Average Number Employees During Period						2	2	2	1	3
Bank Borrowings								21 892	32 233
Bank Borrowings Overdrafts									8 198
Cost Sales				45 908	60 260	46 047
Creditors			15 849	12 780	15 748	16 143	15 684	13 705	1 130	9 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 015
Disposals Property Plant Equipment						8 384
Dividends Paid				26 000
Finance Lease Liabilities Present Value Total						12 763	1 709	24 895	17 329
Fixed Assets	2 783	2 088	965	8 384	6 972	14 896	11 173		28 465	20 728
Gross Profit Loss				68 149	75 068	58 488
Increase From Depreciation Charge For Year Property Plant Equipment				965	2 277	4 506	3 723	2 139	2 139	7 737
Interest Payable Similar Charges Finance Costs					17	382
Net Current Assets Liabilities	-6 547	-7 010	-10 381	18 565	19 103	-848	4 259	15 147	32 583	9 435
Operating Profit Loss				26 949	26 074	-147
Other Creditors							8	1 713	-4 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 003
Other Disposals Property Plant Equipment								16 081
Prepayments Accrued Income							1 003	1 003	1 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							500		1 003	1 003
Profit Loss				26 949	26 074	-529
Profit Loss On Ordinary Activities Before Tax				26 949	33 851	-529
Property Plant Equipment Gross Cost			1 738	10 122	10 987	19 402	19 402	34 970	34 970	34 970
Taxation Social Security Payable							204	-3 495	-44
Total Additions Including From Business Combinations Property Plant Equipment				8 384	865	16 799
Total Assets Less Current Liabilities	-3 764	-4 922	-9 416	26 949	26 075	14 048	13 684	45 751	61 048	30 163
Trade Creditors Trade Payables			15 849	12 780	15 748	3 380	13 434	7 151	-1 819
Trade Debtors Trade Receivables			1 868	22 772	17 217	10 690	6 426	2 364	3 984
Turnover Revenue				114 057	135 328	104 535
Value-added Tax Payable							5 116	7 836	-1 085
Creditors Due After One Year	2 000	1 633
Creditors Due Within One Year	7 519	7 249	15 849
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 515		423
Tangible Fixed Assets Cost Or Valuation	3 515	3 515	2 631
Tangible Fixed Assets Depreciation	732	1 427	1 666
Tangible Fixed Assets Depreciation Charged In Period	732	695	239
Tangible Fixed Assets Increase Decrease From Revaluations			-1 307

Company staff

Jane I.

Role: Director

Appointed: 02 June 2020

Latest update: 25 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 June 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Rd Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane I.

Richard D.

Andrew L.

Graeme L.

Jane I.

People with significant control

Richard D.

Accounts Documents

Company filings

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