Rdcb Limited in Nottingham, NG13 8BL

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www.rdcb.co.uk

Description

Data updated on: 01-11-2023

This enterprise is known as Rdcb Limited. The firm first started 15 years ago and was registered with 06786438 as the registration number. This headquarters of this company is located in Nottingham. You may find it at 3 The Banks, Bingham. This firm's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. The company's latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-08.

Considering the firm's growing number of employees, it became necessary to appoint extra directors: Craig B. and Rosemary B. who have been assisting each other since 2020-05-11 to fulfil their statutory duties for the business.

Rosemary B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 091	22 568	23 438	17 912	18 861

Balance Sheet
Cash Bank In Hand	4 420	3 560	3 163	4 767	3 624
Cash Bank On Hand					3 624	1 802	2 956	2 927	525	5	5	5
Current Assets	26 773	30 643	30 782	20 200	23 750	40 479	49 622	42 698	44 074	60 503	45 545	19 401
Debtors	22 353	27 083	27 619	15 433	20 126	38 677	46 666	39 771	43 549	60 498	45 540	19 396
Net Assets Liabilities							30 308	28 298	32 265	35 488	20 121	1 209
Other Debtors					467
Property Plant Equipment					2 100	1 302	904	630	441
Tangible Fixed Assets	1 541	1 079	756	3 047	2 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 089	22 566	23 436	17 910	18 859
Shareholder Funds	20 091	22 568	23 438	17 912	18 861

Other Financial Data
Amount Specific Advance Or Credit Directors				1 341	18 238	12 357	25 423	19 012	21 000	29 068	19 533	7 842
Amount Specific Advance Or Credit Repaid In Period Directors					6 000	18 000	21 900	16 184	14 180	13 900	11 029	24 600
Accumulated Depreciation Impairment Property Plant Equipment					5 194	5 992	6 390	6 664	6 853	7 294	7 294
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 600	2 652	7 941	10 620	3 589
Corporation Tax Payable					3 474	7 588	7 527	1 939	3 851	3 922	5 478	3 755
Creditors					6 989	11 365	20 218	5 358	3 893	10 569	7 635	3 589
Creditors Due Within One Year	8 223	9 154	8 100	5 335	6 989
Increase From Depreciation Charge For Year Property Plant Equipment						798	398	274	189	441
Net Current Assets Liabilities	18 550	21 489	22 682	14 865	16 761	29 114	29 404	33 026	35 717	46 057	27 756	4 798
Number Shares Allotted		2	2	2	2
Other Creditors					606	955	9 790	2 590	1 161	1 561	661	1 188
Other Taxation Social Security Payable								238	169	380	570	1 756
Par Value Share		1	1	1	1
Prepayments Accrued Income					381	413	438	481
Property Plant Equipment Gross Cost					7 294	7 294	7 294	7 294	7 294	7 294	7 294
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 677
Tangible Fixed Assets Cost Or Valuation	3 617	3 617	3 617	7 294
Tangible Fixed Assets Depreciation	2 076	2 538	2 861	4 247	5 194
Tangible Fixed Assets Depreciation Charged In Period		462	323	1 386	947
Total Assets Less Current Liabilities	20 091	22 568	23 438	17 912	18 861	30 416	30 308	33 656	36 158	46 057	27 756	4 798
Trade Creditors Trade Payables					2 768	2 822	2 901	3 305	524	642	460	292
Trade Debtors Trade Receivables					1 040	1 829	3 355	1 265	1 548	2 363	6 138	3 713
Advances Credits Directors	7 029	9 963	4 635	1 341	18 238
Advances Credits Repaid In Period Directors	7 500	9 500	10 000	11 500

Company staff

Craig B.

Role: Director

Appointed: 11 May 2020

Latest update: 25 January 2024

Rosemary B.

Role: Director

Appointed: 08 January 2009

Latest update: 25 January 2024

People with significant control

Rosemary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Ceased on 23 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Rdcb Limited

General information

Name:

Office Address:

Contact information

Website

www.rdcb.co.uk

Description

Financial data based on annual reports

Company staff

Craig B.

Rosemary B.

Craig B.

Craig B.

People with significant control

Rosemary B.

Craig B.

Accounts Documents

Company filings

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