Rdc Landscapes Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Rdc Landscapes Limited with the registration number 08875747 has been competing in the field for 10 years. This particular Private Limited Company can be reached at The Corner House, 2 High Street in Aylesford and its zip code is ME20 7BG. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to February 28, 2022 and the most current annual confirmation statement was released on February 4, 2023.

Taking into consideration this enterprise's number of employees, it was necessary to choose new directors: Lisa C. and Ricky C. who have been aiding each other since 2014-04-01 to exercise independent judgement of the following business.

Executives who have control over the firm are as follows: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricky C. 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	-1 901	55

Balance Sheet
Cash Bank On Hand			7 305	7 044	33 537	30 333	2 099	10 834	47 136	7 861
Current Assets	6 222	7 305		7 044	38 262	30 333	6 548	16 084	47 136	34 151
Debtors	735				4 725		4 449	5 250		26 290
Net Assets Liabilities			55	246	17 838	19 561	71	33	400	5 778
Other Debtors							4 449	5 250		22 290
Property Plant Equipment			20 911	16 673	13 297	12 119	10 348	41 605	32 371	43 513
Cash Bank In Hand	5 487	7 305
Net Assets Liabilities Including Pension Asset Liability	-1 901	55
Tangible Fixed Assets	2 763	20 911

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 902	54
Shareholder Funds	-1 901	55

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			864	5 102	8 478	11 672	14 445	19 338	29 696	44 202
Additions Other Than Through Business Combinations Property Plant Equipment						2 016	1 002	36 150	1 124	25 648
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								34 667	32 222	43 156
Creditors			13 170	9 841	6 511	3 330	14 859	34 667	32 222	43 156
Dividends Paid On Shares Interim			24 000	15 400
Finance Lease Liabilities Present Value Total			13 170	9 841
Increase From Depreciation Charge For Year Property Plant Equipment				4 238	3 376	3 194	2 773	4 893	10 358	14 506
Net Current Assets Liabilities	-4 664	-3 504	-3 504	-3 606	13 579	13 075	-8 311	-1 970	6 401	13 688
Other Creditors			6 786	6 757	12 861	9 089	8 688	8 444	12 715	11 754
Other Remaining Borrowings			693	90				209	11 365	2 273
Par Value Share	1	1	24 000	15 400
Property Plant Equipment Gross Cost			21 775	21 775	21 775	23 791	24 793	60 943	62 067	87 715
Provisions For Liabilities Balance Sheet Subtotal			4 182	2 980	2 527	2 303	1 966	4 935	6 150	8 267
Taxation Social Security Payable				473	8 460	4 134	2 567	4 068	12 359
Total Assets Less Current Liabilities	-1 901	17 407	17 407	13 067	26 876	25 194	2 037	39 635	38 772	57 201
Total Borrowings			13 170	9 841	6 511	3 330	3 604	34 667	32 222	43 156
Trade Creditors Trade Payables										13
Trade Debtors Trade Receivables					4 725					4 000
Creditors Due After One Year		13 170
Creditors Due Within One Year	10 886	10 809
Number Shares Allotted	1	1
Provisions For Liabilities Charges		4 182
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 684	19 800
Tangible Fixed Assets Cost Or Valuation	3 684	21 775
Tangible Fixed Assets Depreciation	921	864
Tangible Fixed Assets Depreciation Charged In Period	921	370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		427
Tangible Fixed Assets Disposals		1 709

Company staff

Lisa C.

Role: Director

Appointed: 01 April 2014

Latest update: 7 February 2024

Ricky C.

Role: Director

Appointed: 04 February 2014

Latest update: 7 February 2024

People with significant control

Lisa C.

Notified on 5 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ricky C.

Notified on 6 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ricky C.

Notified on 6 April 2016

Ceased on 5 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Rdc Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Ricky C.

People with significant control

Lisa C.

Ricky C.

Ricky C.

Accounts Documents

Company filings

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