R.d Interiors Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

R.d Interiors Ltd,registered as Private Limited Company, with headquarters in 4 Capricorn Centre, Cranes Farm Road in Basildon. The head office's zip code is SS14 3JJ. This firm operates since 2016-09-07. Its Companies House Registration Number is 10363925. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022-03-31 is the last time account status updates were filed.

As stated, this particular company was established in 2016 and has so far been presided over by two directors.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 444	28 155	21 573	33 855	33 399	177 225	319 375
Current Assets	35 458	172 724	102 043	153 119	230 163	480 677	554 083
Debtors	19 014	144 569	80 470	119 264	196 764	303 452	234 708
Net Assets Liabilities	7 502	112 031	87 022	90 738	97 883	330 260	448 070
Other Debtors	19 014	82 501	46 946	68 119	67 142	187 439	161 169
Property Plant Equipment		14 994	12 745	10 833	9 208	43 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 646	4 895	6 807	8 432	16 112	22 639
Average Number Employees During Period	2	2	2	3	3	3	2
Bank Borrowings Overdrafts					98 000	98 000	82 437
Creditors	27 956	72 838	25 344	71 156	139 430	191 877	135 976
Increase From Depreciation Charge For Year Property Plant Equipment		2 646	2 249	1 912	1 625	7 680	6 527
Net Current Assets Liabilities	7 502	99 886	76 699	81 963	90 733	288 800	418 107
Other Creditors	6 229	36 544	5 346	6 470	3 858	12 580	1 092
Other Taxation Social Security Payable	21 728	36 293	19 997	64 686	29 423	72 914	52 447
Property Plant Equipment Gross Cost		17 640	17 640	17 640	17 640	59 630
Provisions For Liabilities Balance Sheet Subtotal		2 849	2 422	2 058	2 058	2 058	7 028
Total Additions Including From Business Combinations Property Plant Equipment		17 640				41 990
Total Assets Less Current Liabilities	7 502	114 880	89 444	92 796	99 941	332 318	455 098
Trade Creditors Trade Payables	-1	1	1		8 149	8 383
Trade Debtors Trade Receivables		62 068	33 524	51 145	129 622	116 013	73 539

Company staff

David F.

Role: Director

Appointed: 07 September 2016

Latest update: 4 February 2024

Ross M.

Role: Director

Appointed: 07 September 2016

Latest update: 4 February 2024

People with significant control

David F.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.d Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Ross M.

People with significant control

David F.

Ross M.

Accounts Documents

Company filings

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