Rdc Milton Ltd in Burton Upon Trent, DE14 1DU

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Rdc Milton Ltd, the company registered at 12 Granary Wharf Business Park, , Burton Upon Trent. That would make 7 years Rdc Milton has existed on the market, as it was founded on 2017-09-22. The registered no. is 10976324 and its postal code is DE14 1DU. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Rdc Milton Limited reported its account information for the financial period up to September 30, 2022. The business latest confirmation statement was released on September 21, 2023.

There is a solitary managing director now overseeing this particular business, namely Richard C. who has been executing the director's assignments since 2017-09-22.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	145	10 614	8 628	4 548	14 631	4 580
Current Assets	18 103	30 614	13 629	25 545	38 935	33 697
Debtors	17 958	20 000	5 001	20 997	24 304	29 117
Net Assets Liabilities	5 241	14 176	2 973	-17 209	4 897	7 733
Other Debtors	12 958		5 001	20 997	24 304	19 117
Property Plant Equipment	287	1 241	1 447	93 283	70 419	48 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	96	541	1 204	25 054	49 105	73 504
Additions Other Than Through Business Combinations Property Plant Equipment	383	1 399	869	115 686	1 187	2 791
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				30 400	18 433
Bank Overdrafts				7 600	7 600
Creditors	13 149	17 443	11 828	24 425	17 600	15 512
Finance Lease Liabilities Present Value Total				8 589	8 589	6 499
Increase From Depreciation Charge For Year Property Plant Equipment	96	445	663	23 850	24 051	24 399
Net Current Assets Liabilities	4 954	13 171	1 801	1 120	21 335	18 185
Other Creditors	1 429	6 133	6 989	1 413	1 411	1 440
Property Plant Equipment Gross Cost	383	1 782	2 651	118 337	119 524	122 315
Provisions For Liabilities Balance Sheet Subtotal		236	275	17 580	13 380	9 274
Taxation Social Security Payable	11 720	11 310	4 839	6 823		7 317
Total Assets Less Current Liabilities	5 241	14 412	3 248	94 403	91 754	66 996
Trade Creditors Trade Payables						256
Trade Debtors Trade Receivables	5 000	20 000				10 000
Amount Specific Advance Or Credit Directors	-12 958	4 746	543	20 995	17 478
Amount Specific Advance Or Credit Made In Period Directors		-36 000	-49 372	39 000	39 000
Amount Specific Advance Or Credit Repaid In Period Directors		-53 704	-45 169	12 462	42 517

Company staff

Richard C.

Role: Director

Appointed: 22 September 2017

Latest update: 11 February 2024

People with significant control

Richard C.

Notified on 22 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Rdc Milton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

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