Rdc Pallet Truck Services Ltd. in Maesteg, CF34 9DL

Description

Data updated on: 01-11-2023

Registered as 08573594 11 years ago, Rdc Pallet Truck Services Ltd. was set up as a Private Limited Company. The business latest office address is Voluntary House Office 5, 1st Floor, 112-113 Commercial Street Maesteg. The enterprise's SIC code is 33120: Repair of machinery. 2023-03-31 is the last time when the accounts were reported.

There seems to be 1 managing director at the current moment managing the business, specifically Richard C. who's been doing the director's duties for 11 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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				22 519	24 657	16 689	29 342	26 613	59 147	75 626	74 870
Current Assets		11 372	27 861	35 357	57 196	61 646	80 965	82 772	101 444	118 688	126 737
Debtors		11 612	26 457	12 838	32 539	44 957	43 804	48 340	39 478	40 243	44 048
Net Assets Liabilities				19 747	37 601	52 158	74 298	71 020	88 946	101 876	105 698
Other Debtors				8 255	7 289	7 289	7 887	12 848	8 488	7 268	8 331
Property Plant Equipment				3 748	2 511	7 511	4 340	8 880	5 920	2 960	22 740
Total Inventories							7 819	7 819	2 819	2 819	7 819
Cash Bank In Hand		-240	1 404	22 519
Net Assets Liabilities Including Pension Asset Liability		6 207	13 636	19 747
Tangible Fixed Assets	5 000	3 350	5 594	3 748

Capital & Reserves
Profit Loss Account Reserve		6 107	13 536	19 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 752	14 989	14 989	17 949	20 909	23 869	26 876	37 049
Additions Other Than Through Business Combinations Property Plant Equipment						5 000	7 289	7 500	7 500	7 500	12 500
Corporation Tax Payable				10 749	14 872	11 625	11 426
Creditors				19 358	22 106	16 999	18 507	20 632	18 418	19 772	43 779
Increase From Depreciation Charge For Year Property Plant Equipment					1 237		2 960	2 960	2 960	2 960	10 173
Net Current Assets Liabilities		2 857	8 042	15 999	35 090	44 647	62 458	62 140	83 026	98 916	82 958
Other Creditors				3 311		1 564					90
Other Taxation Social Security Payable				5 298	7 234	7 281	7 081
Property Plant Equipment Gross Cost				17 500	17 500	22 500	29 789	22 289	29 789	29 789	59 789
Taxation Social Security Payable								20 632	26 734	30 465	34 382
Trade Creditors Trade Payables						-3 471			-8 316	-10 693	9 307
Trade Debtors Trade Receivables				4 583	25 250	37 668	35 917	35 492	30 990	32 975	35 717
Capital Employed		6 207	13 636	19 747
Creditors Due Within One Year		8 515	19 819	19 358
Share Premium Account		100	100	100
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	17 500	17 500
Tangible Fixed Assets Depreciation	7 500	9 150	11 906	13 752
Tangible Fixed Assets Depreciation Charged In Period		1 650	2 756	1 846

Company staff

Richard C.

Role: Director

Appointed: 18 June 2013

Latest update: 6 March 2024

People with significant control

Richard C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Rdc Pallet Truck Services 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

Company filings

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