R.d.i. International Limited in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

02865370 is a registration number of R.d.i. International Limited. The company was registered as a Private Limited Company on Mon, 25th Oct 1993. The company has been active on the British market for thirty one years. This firm can be found at 820 The Crescent Colchester Business Park in Colchester. The company's zip code assigned to this address is CO4 9YQ. The company has been on the market under three different names. Its very first listed name, Sport Seats, was changed on Mon, 29th Jan 1996 to R.d. Innovations. The current name, in use since 1998, is R.d.i. International Limited. The company's registered with SIC code 46190 meaning Agents involved in the sale of a variety of goods. The business most recent accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/04/24.

At present, there’s a solitary director in the company: Raymond D. (since Mon, 25th Oct 1993). Since 2008 Jayne O., had fulfilled assigned duties for the following firm till the resignation sixteen years ago. Furthermore a different director, including Andrew A. gave up the position on Fri, 30th May 2008.

Previous company's names
R.d.i. International Limited 1998-01-21
R.d. Innovations Limited 1996-01-29
Sport Seats Limited 1993-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	88 588	82 190

Balance Sheet
Cash Bank On Hand			446 970	42 218	54 969	40 577	34 081
Current Assets	728 012	801 920	1 385 665	1 087 096	886 272	776 028	414 396
Debtors	620 852	687 317	882 413	930 795	654 034	589 588	273 486
Net Assets Liabilities				912 016	544 877	626 957	283 354
Other Debtors			824 151	860 043	400 122	540 718	219 279
Property Plant Equipment					198	4 131	2 841
Total Inventories			56 282	114 083	177 269	145 863	106 829
Cash Bank In Hand	25 329	36 998
Stocks Inventory	81 831	77 605
Tangible Fixed Assets	6 943	4 770

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	88 586	82 188
Shareholder Funds	88 588	82 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10	70
Accumulated Depreciation Impairment Property Plant Equipment					56	1 569	3 486
Amounts Owed By Directors			527 071	482 910	23 969	134 113
Average Number Employees During Period				1	1	1	1
Bank Borrowings				21 239
Bank Borrowings Overdrafts				21 239	50 000	39 690	30 094
Corporation Tax Payable			232 040	59 828
Creditors			275 193	175 080	291 593	39 690	30 094
Fixed Assets					198	4 722	3 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases					739
Increase From Amortisation Charge For Year Intangible Assets						10	60
Increase From Depreciation Charge For Year Property Plant Equipment					56	1 513	1 917
Intangible Assets						591	531
Intangible Assets Gross Cost						601
Net Current Assets Liabilities	286 389	207 582	1 110 472	912 016	594 679	662 558	310 458
Other Creditors			22 221	21 887	87 171	24 740	13 065
Other Taxation Social Security Payable				64 728	38 601	38 609	45 299
Property Plant Equipment Gross Cost					254	5 700	6 327
Provisions For Liabilities Balance Sheet Subtotal						633	382
Total Additions Including From Business Combinations Property Plant Equipment					254	5 446	627
Total Assets Less Current Liabilities	293 332	212 352		912 016	594 877	667 280	313 830
Trade Creditors Trade Payables			20 932	67 226	165 821	40 594	36 013
Trade Debtors Trade Receivables			58 262	70 752	253 912	48 870	54 207
Creditors Due After One Year	204 441	130 101
Creditors Due Within One Year	441 623	594 338
Deferred Tax Liability	303	61
Net Assets Liability Excluding Pension Asset Liability	88 588	82 190
Number Shares Allotted		247
Par Value Share		0
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		95 060
Tangible Fixed Assets Depreciation	88 117	90 290
Tangible Fixed Assets Depreciation Charged In Period		2 173