Rdds Avionics Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Registered with number 03414444 27 years ago, Rdds Avionics Limited was set up as a Private Limited Company. The business latest office address is 1st Floor, 19 Clifftown Road Southend-on-sea. Registered as R & D Design Services, the firm used the business name up till 2009, the year it got changed to Rdds Avionics Limited. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Rdds Avionics Ltd released its account information for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Fri, 4th Aug 2023.

This company owes its achievements and constant growth to exactly three directors, specifically Marcus H., Peter H. and Jane H., who have been supervising the company since 2021. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Jane H. as a secretary since the appointment on Thursday 31st March 2011.

Previous company's names
Rdds Avionics Limited 2009-10-25
R & D Design Services Limited 1997-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 156 405	555 264	1 073 772	1 186 008	1 317 885	2 118 874	3 137 135	1 781 340
Current Assets	2 271 119	1 819 990	2 995 141	3 521 679	3 454 859	4 061 276	5 335 612	6 353 248
Debtors	683 427	749 683	837 351	1 630 144	1 238 540	1 025 728	1 634 236	3 621 680
Net Assets Liabilities	2 044 840	1 530 690	2 477 158
Other Debtors	41 047	79 132	123 642	46 259	179 856	92 629	289 674	522 648
Property Plant Equipment	60 279	31 415	27 735	22 083	66 306	104 341	104 024	636 409
Total Inventories	431 287	515 043	1 084 018	705 527	898 434	814 181	564 241

Other Financial Data
Audit Fees Expenses	15 011	14 924
Accrued Liabilities Deferred Income	123 823	119 241
Accumulated Depreciation Impairment Property Plant Equipment	227 242	256 106	279 220	297 702	307 147	335 124	369 857	326 036
Administrative Expenses	896 555	680 675
Amounts Owed By Related Parties				210 973	7 266	130 067	86 292	1 504 500
Average Number Employees During Period	19	20		21	22	23	26	27
Cost Sales	960 001	1 164 258
Creditors	279 008	318 387	545 718	528 374	408 872	428 492	732 347	1 010 013
Deferred Tax Asset Debtors			140 835	88 764
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 189	-5 222
Depreciation Expense Property Plant Equipment	40 172	28 864
Dividends Paid	42 000	21 000
Dividends Paid Classified As Financing Activities	-42 000	-21 000
Finished Goods Goods For Resale	358 533	377 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 173	25 988	94 421	61 096	198 771	155 941
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	62 977	120 581
Gross Profit Loss	934 986	182 303
Income Taxes Paid Refund Classified As Operating Activities	124 058
Increase Decrease In Current Tax From Adjustment For Prior Periods	-65 270
Increase From Depreciation Charge For Year Property Plant Equipment		28 864	23 114	18 482	9 445	27 977	34 733	57 906
Net Cash Flows From Used In Operating Activities	-682 220	580 141
Net Cash Generated From Operations	-558 162	580 141
Net Current Assets Liabilities	1 992 111	1 501 603	2 449 423	2 993 305	3 045 987	3 632 784	4 603 265	5 343 235
Number Shares Issued Fully Paid			200
Other Creditors	3 542	170 287	260 559	207 235	210 629	264 566	187 105	505 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								101 727
Other Disposals Property Plant Equipment								104 069
Other Taxation Social Security Payable	18 004	17 193	16 143	62 512	19 072	38 048	252 581	238 827
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	21 794	21 576
Prepayments Accrued Income	38 389	47 589
Profit Loss	108 890	-493 150
Profit Loss On Ordinary Activities Before Tax	38 431	-498 372
Property Plant Equipment Gross Cost	287 521	287 521	306 955	319 785	373 453	439 465	473 881	962 445
Provisions For Liabilities Balance Sheet Subtotal	7 550	2 328
Purchase Property Plant Equipment	-29 316
Social Security Costs	69 505	65 512
Staff Costs Employee Benefits Expense	879 483	852 922
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 550	2 328
Tax Decrease From Utilisation Tax Losses	7 686
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 189
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-261
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		94 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-70 459	-5 222
Total Additions Including From Business Combinations Property Plant Equipment			19 434	12 830	53 668	66 012	34 416	592 633
Total Assets Less Current Liabilities	2 052 390	1 533 018	2 477 158	3 015 388	3 112 293	3 737 125	4 707 289	5 979 644
Total Operating Lease Payments	48 628	50 130
Trade Creditors Trade Payables	133 639	130 907	269 016	258 627	179 171	125 878	292 661	265 499
Trade Debtors Trade Receivables	603 991	669 751	572 874	1 284 148	1 051 418	803 032	1 258 270	1 594 532
Turnover Revenue	1 894 987	1 346 561
Wages Salaries	788 184	765 834
Work In Progress	72 754	137 433

Company staff

Marcus H.

Role: Director

Appointed: 05 October 2021

Latest update: 22 March 2024

Peter H.

Role: Director

Appointed: 31 March 2011

Latest update: 22 March 2024

Jane H.

Role: Director

Appointed: 31 March 2011

Latest update: 22 March 2024

Jane H.

Role: Secretary

Appointed: 31 March 2011

Latest update: 22 March 2024

Gerald M.

Role: Secretary

Appointed: 07 November 2007

Resigned: 31 March 2011

Latest update: 22 March 2024

Lisa P.

Role: Secretary

Appointed: 08 August 2007

Resigned: 05 August 2008

Latest update: 22 March 2024

Sebastian M.

Role: Director

Appointed: 24 July 2007

Resigned: 31 March 2011

Latest update: 22 March 2024

David B.

Role: Director

Appointed: 28 March 2006

Resigned: 24 July 2007

Latest update: 22 March 2024

Frederick F.

Role: Director

Appointed: 11 December 2005

Resigned: 24 July 2007

Latest update: 22 March 2024

David B.

Role: Director

Appointed: 20 April 2004

Resigned: 11 November 2005

Latest update: 22 March 2024

David B.

Role: Secretary

Appointed: 20 April 2004

Resigned: 07 August 2007

Latest update: 22 March 2024

James S.

Role: Director

Appointed: 01 March 2003

Resigned: 30 August 2012

Latest update: 22 March 2024

Oxford Formations Limited

Role: Nominee Director

Appointed: 04 August 1997

Resigned: 04 August 1997

Latest update: 22 March 2024

Dora S.

Role: Secretary

Appointed: 04 August 1997

Resigned: 20 April 2004

Latest update: 22 March 2024

Raymond S.

Role: Director

Appointed: 04 August 1997

Resigned: 01 December 2006

Latest update: 22 March 2024

The Oxford Secretariat Limited

Role: Nominee Secretary

Appointed: 04 August 1997

Resigned: 04 August 1997

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Oak Manor Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 19 Clifftown Road, Southend On Sea, SS1 1AB and was registered as a PSC under the reg no 04754889.

Oak Manor Investments Limited

Address: 1st Floor 19 Clifftown Road, Southend On Sea, Southend-On-Sea, SS1 1AB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04754889

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rdds Avionics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus H.

Peter H.

Jane H.

Jane H.

Gerald M.

Lisa P.

Sebastian M.

David B.

Frederick F.

David B.

David B.

James S.

Oxford Formations Limited

Dora S.

Raymond S.

The Oxford Secretariat Limited

People with significant control

Oak Manor Investments Limited

Accounts Documents

Company filings

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