Rd Mechanical Limited in Castleford, WF10 5LZ

Description

Data updated on: 01-11-2023

Registered as 06313941 17 years ago, Rd Mechanical Limited is a Private Limited Company. The latest mailing address is 146 Lumley Street, Castleford. This enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

According to the official data, this specific business is the workplace of one director: Richard D., who was appointed 17 years ago. In order to support the directors in their duties, this particular business has been utilizing the expertise of Stainburn S. as a secretary since July 2007.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 745	4 392	33 904	68 461

Balance Sheet
Current Assets	30 473	27 293	41 082	65 028	57 521	41 736	44 766	55 327	174 431
Net Assets Liabilities					73 420	72 085	66 149	91 592	193 035
Cash Bank In Hand	17 138	17 137	16 794	29 653
Debtors	13 335	10 156	24 288	35 375
Net Assets Liabilities Including Pension Asset Liability	5 745	4 392	33 904	68 461
Tangible Fixed Assets	17 300	14 705	15 350	18 548

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 744	4 391	33 903	68 460
Shareholder Funds	5 745	4 392	33 904	68 461

Other Financial Data
Accrued Liabilities Deferred Income				695
Creditors				13 197	24 642	5 785
Fixed Assets	17 300	14 705	15 350	18 548	41 763	31 572	21 381	36 264	18 604
Net Current Assets Liabilities	3 817	604	22 768	51 136	32 879	40 513	44 766	55 327	174 431
Provisions For Liabilities Balance Sheet Subtotal				1 223	1 223
Total Assets Less Current Liabilities	21 117	15 309	38 118	69 684	74 643	72 086	66 148	91 592	193 035
Average Number Employees During Period							6	6	10
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1
Creditors Due After One Year	15 372	10 917	4 214	1 223
Creditors Due Within One Year	26 656	26 689	18 314	13 892
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			3 353	6 471
Tangible Fixed Assets Cost Or Valuation	35 579	35 579	38 932	45 403
Tangible Fixed Assets Depreciation	18 279	20 874	23 582	26 855
Tangible Fixed Assets Depreciation Charged In Period		2 595	2 708	3 273

Company staff

Stainburn S.

Role: Secretary

Appointed: 16 July 2007

Latest update: 13 April 2024

Richard D.

Role: Director

Appointed: 16 July 2007

Latest update: 13 April 2024

People with significant control

Richard D.

Notified on 4 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 06 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rd Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stainburn S.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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