Rd Windows (devon) Limited in Torquay, TQ2 7HX

Description

Data updated on: 01-11-2023

Rd Windows (devon) Limited is located at Torquay at 3 Coventry Farm Estate. Anyone can search for the company using the post code - TQ2 7HX. This company has been in business on the UK market for 10 years. The enterprise is registered under the number 08833624 and their current status is active. The enterprise's SIC and NACE codes are 22230 which means Manufacture of builders ware of plastic. Saturday 31st December 2022 is the last time when company accounts were filed.

The limited company owes its accomplishments and constant development to a team of two directors, namely Robert B. and Benjamin K., who have been in the company since 2014.

Benjamin K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand			8 023	6 329
Current Assets	26 876	31 996	32 586	22 352
Net Assets Liabilities	-6 795	1 528	229	-3 594
Property Plant Equipment	4 500
Total Inventories	10 238	7 626	6 762	4 760	10 600

Other Financial Data
Accrued Liabilities Deferred Income	2 422	1 184	3 041	2 128
Bank Borrowings Overdrafts	9 835	5 817	3 798	7	2 610
Finished Goods Goods For Resale		4 076
Net Current Assets Liabilities	-2 295	5 316	229
Other Creditors			3 319
Other Debtors Balance Sheet Subtotal	11 391	20 336	8 897	8 942
Other Provisions Balance Sheet Subtotal	9 000	3 788
Prepayments Accrued Income	5 043	4 034	469	2 321
Raw Materials Consumables		2 925	6 762	4 760
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 382	4 224
Taxation Social Security Payable	4 220	5 124	8 350	5 382
Trade Creditors Trade Payables	12 694	14 555	13 849	20 557	18 733
Trade Debtors Trade Receivables	204	204	8 435	11 263	9 924
Useful Life Property Plant Equipment Years		4	4	4
Work In Progress		625
Company Contributions To Money Purchase Plans Directors					2 750
Director Remuneration		27 000	22 500	30 000	32 250

Company staff

Robert B.

Role: Director

Appointed: 06 January 2014

Latest update: 21 February 2024

Benjamin K.

Role: Director

Appointed: 06 January 2014

Latest update: 21 February 2024

People with significant control

Benjamin K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

Rd Windows (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Benjamin K.

People with significant control

Benjamin K.

Accounts Documents

Company filings

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