Rdi Renewables Limited in Thurso, KW14 7QU

Website

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www.rdirenewables.co.uk

Description

Data updated on: 01-11-2023

Rdi Renewables Limited can be contacted at Thurso at Unit 4b. You can find the company by its zip code - KW14 7QU. This company has been operating on the British market for 12 years. This enterprise is registered under the number SC432162 and company's last known status is active. This firm's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Rdi Renewables Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-10.

There is just one managing director at present running the limited company, namely Ryan P. who's been carrying out the director's responsibilities for 12 years. Since 2012 Donald P., had performed assigned duties for this limited company up to the moment of the resignation 10 years ago.

Executives who control the firm include: Siobhan P. owns 1/2 or less of company shares. Ryan P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	55 401	106 146	120 789	108 447

Balance Sheet
Cash Bank On Hand				101 604	196 754	106 541	87 989	101 684	183 247	219 381	335 479
Current Assets	293 095	234 808	169 925	157 213	357 598	223 481	278 438	236 092	321 870	357 631	607 877
Debtors	221 735	115 957	37 793	49 521	151 189	105 241	179 166	127 512	76 384	83 862	69 255
Net Assets Liabilities				108 447	120 288	143 082	168 822	192 988	228 880	272 268	330 206
Other Debtors				19 673	13 098	14 692	28 688	5 668	9 791
Property Plant Equipment				40 116	62 730	57 692	82 346	91 963	72 126	94 277	85 006
Total Inventories				6 088	9 655	11 699	11 283	6 896	62 239	54 388	203 143
Cash Bank In Hand	64 811	106 001	121 834	101 604
Net Assets Liabilities Including Pension Asset Liability	55 401	106 146	120 789	108 447
Stocks Inventory	6 549	12 850	10 298	6 088
Tangible Fixed Assets	49 658	40 273	58 578	40 116

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	55 398	106 143	120 786	108 444
Shareholder Funds	55 401	106 146	120 789	108 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 962	55 553	70 329	63 041	79 075	97 914	114 649	152 918
Additions Other Than Through Business Combinations Property Plant Equipment								39 646	5 839	64 210	28 998
Average Number Employees During Period					3	6	6	7	7	7	8
Creditors				83 654	295 622	132 517	181 796	120 863	154 229	169 704	349 827
Increase From Depreciation Charge For Year Property Plant Equipment					14 347	14 776	16 680	23 311	25 676	28 981	38 269
Net Current Assets Liabilities	5 935	66 044	67 556	73 559	61 976	90 964	96 642	115 229	167 641	187 927	258 050
Other Creditors				55 914	65 210	57 431	51 586	84 713	105 957	117 612	234 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 277	6 837	12 246
Other Disposals Property Plant Equipment								13 995	6 837	25 324
Prepayments Accrued Income										2 961	805
Property Plant Equipment Gross Cost				92 078	118 283	128 021	145 387	171 038	170 040	208 926	237 924
Provisions For Liabilities Balance Sheet Subtotal				2 799	2 799	4 764	10 166	14 204	10 887
Recoverable Value-added Tax											8 338
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 887	9 936	12 850
Taxation Social Security Payable							690	10 662	14 216	20 517	24 448
Total Assets Less Current Liabilities	55 593	106 317	126 134	113 675	124 706	148 656	178 988	207 192	239 767	282 204	343 056
Trade Creditors Trade Payables				6 335	9 958	21 986	76 369	25 488	34 056	23 833	90 759
Trade Debtors Trade Receivables				29 848	138 091	90 549	150 478	121 844	66 593	80 901	60 112
Value-added Tax Payable										7 742
Accruals Deferred Income			3 239	2 429
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 429	1 619	810
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 965	5 402
Creditors Due Within One Year	287 160	168 764	102 369	83 654
Debtors Due Within One Year			37 794	49 521
Deferred Tax Liability			5 345	2 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 756		23 968
Disposals Property Plant Equipment					15 207		32 869
Dividends Paid					10 000	10 000	10 000
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid					3	3	3
Other Creditors Due Within One Year			74 518	55 914
Other Taxation Social Security Payable				5 182	26 941	12 538	690
Par Value Share	1	1	1	1	1	1	1
Payments Received On Account				16 223	193 513	40 562	53 151
Payments Received On Account Within One Year				16 223
Profit Loss					21 841	32 794	35 740
Provisions				2 799	2 799	4 764	10 166
Provisions Charged Credited To Profit Loss Account During Period				-2 546
Provisions For Liabilities Charges	192	171	5 345	2 799
Share Capital Allotted Called Up Paid			3	3
Tangible Fixed Assets Additions				1 678
Tangible Fixed Assets Cost Or Valuation			106 895	92 078
Tangible Fixed Assets Depreciation			48 317	51 962
Tangible Fixed Assets Depreciation Charged In Period				13 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 695
Tangible Fixed Assets Disposals				16 495
Taxation Social Security Due Within One Year			2 863	5 182
Total Additions Including From Business Combinations Property Plant Equipment					41 412	9 738	50 235
Trade Creditors Within One Year			21 751	6 335
Consideration For Shares Issued	3
Fixed Assets	49 658	40 273	58 578
Nominal Value Shares Issued	1
Number Shares Issued	3
Value Shares Allotted	3	3	3

Company staff

Ryan P.

Role: Director

Appointed: 10 September 2012

Latest update: 22 February 2024

People with significant control

Siobhan P.

Notified on 14 October 2021

Nature of control:

1/2 or less of shares

Ryan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 March 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 25 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	25 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Rdi Renewables Limited

General information

Name:

Office Address:

Contact information

Website

www.rdirenewables.co.uk

Description

Financial data based on annual reports

Company staff

Ryan P.

Donald P.

Ian P.

People with significant control

Siobhan P.

Ryan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Rdi Renewables Limited

General information

Name:

Office Address:

Contact information

Website

www.rdirenewables.co.uk

Description

Financial data based on annual reports

Company staff

Ryan P.

Donald P.

Ian P.

People with significant control

Siobhan P.

Ryan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @NRenewables

Similar companies nearby

Closest companies

HQ address,
2016