Rdg Projects Ltd in Combwich, TA5 2RF

Description

Data updated on: 01-11-2023

Registered at 54 Estuary Park, Combwich TA5 2RF Rdg Projects Ltd is a Private Limited Company issued a 08715954 registration number. It was founded 11 years ago. The firm's classified under the NACE and SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. Monday 30th September 2019 is the last time account status updates were reported.

This company has one managing director presently running this particular limited company, specifically Robert G. who has been utilizing the director's tasks for 11 years.

Robert G. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	657	2 725	1

Balance Sheet
Cash Bank In Hand	9 173	6 103	1 733
Cash Bank On Hand				3 790	2 194
Current Assets	10 301	11 045	11 725	10 286	2 194	14 193
Debtors	1 128	4 942	9 992	6 496
Other Debtors				1 535
Net Assets Liabilities Including Pension Asset Liability	657	2 725
Tangible Fixed Assets	760

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	656	2 724
Shareholder Funds	657	2 725	1

Other Financial Data
Total Fixed Assets Additions	1 520
Total Fixed Assets Cost Or Valuation	1 520
Total Fixed Assets Depreciation	760
Total Fixed Assets Depreciation Charge In Period	760
Amount Specific Advance Or Credit Directors			7 133	1 766	299	9 863
Amount Specific Advance Or Credit Made In Period Directors			7 133			9 863
Amount Specific Advance Or Credit Repaid In Period Directors				5 367	1 766	299
Accrued Liabilities					950
Average Number Employees During Period				1	1	1
Corporation Tax Payable				4 749	873
Creditors			11 724	10 285	2 122	10 910
Creditors Due Within One Year	10 404	8 320	11 724
Dividends Paid					3 500
Fixed Assets	760					3 750
Net Current Assets Liabilities	-103	2 725	1	1	72	3 283
Number Shares Allotted			1
Number Shares Issued Fully Paid					1
Par Value Share			1		1
Profit Loss					3 571
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	1 520	1 520
Tangible Fixed Assets Depreciation	760	1 520
Total Assets Less Current Liabilities	657	2 725	1	1	72	7 033
Trade Debtors Trade Receivables				173
Advances Credits Directors			7 133
Creditors Due Within One Year Total Current Liabilities	10 404
Tangible Fixed Assets Additions	1 520
Tangible Fixed Assets Depreciation Charge For Period	760
Tangible Fixed Assets Depreciation Charged In Period		760

Company staff

Robert G.

Role: Director

Appointed: 02 October 2013

Latest update: 22 October 2023

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Rdg Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rdg Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016