Rdk Drylining Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Rdk Drylining Limited has been on the British market for 13 years. Registered under the number 07492866 in 2011, it have office at 5 Prospect Place, Derby DE24 8HG. This firm's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-01-14.

Due to this firm's constant growth, it became unavoidable to formally appoint more executives: Daren J. and Kevin C. who have been working as a team since December 2017 for the benefit of this limited company.

Executives who control this firm include: Daren J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 018	255 153	125 886	41 851	216 623	205 955

Balance Sheet
Cash Bank On Hand						569 122	175 785	447 115	10 399	180 967	132 505	282 940
Current Assets	1 064 454	1 631 243	2 038 519	1 927 932	1 174 020	1 571 568	1 402 949	1 750 078	1 770 471	3 449 610	1 960 207	2 535 883
Debtors	903 268	1 631 237	1 888 500	1 927 928	946 170	1 002 446	1 227 164	1 302 963	1 760 072	3 268 643	1 827 702	2 252 943
Net Assets Liabilities						205 955	149 480	271 007	180 138	317 611	498 991
Other Debtors						35 382	47 002	251 462	416 541	354 671	271 836	1 267 034
Property Plant Equipment						95 633	86 330	78 578	64 545	94 896	75 890	50 375
Cash Bank In Hand	161 186	6	150 019	4	227 850	569 122
Net Assets Liabilities Including Pension Asset Liability	189 018	254 902	125 886	41 851	216 623	205 955
Tangible Fixed Assets	67 971	140 148	128 122	100 756	75 675	95 633

Capital & Reserves
Called Up Share Capital	1	400	400	400	660	660
Profit Loss Account Reserve	189 017	254 753	125 486	41 451	215 963	205 295
Shareholder Funds	189 018	255 153	125 886	41 851	216 623	205 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 184	107 598	118 745	138 541	149 876	173 683	153 658
Additions Other Than Through Business Combinations Property Plant Equipment							33 215	18 990	5 763	65 883	4 800	2 350
Amount Specific Bank Loan									32 752
Average Number Employees During Period						9	12	12	13	13	13	11
Bank Overdrafts									32 752
Consideration Received For Shares Issued In Period									50
Creditors						1 459 442	1 335 725	1 557 649	1 654 880	3 225 936	1 537 106	1 969 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-46 803	-12 821		-14 626
Disposals Property Plant Equipment							-63 104	-15 595		-24 196
Financial Commitments Other Than Capital Commitments									77 333	69 333	53 333
Increase From Depreciation Charge For Year Property Plant Equipment							26 217	23 968	19 796	25 962	23 807	15 628
Net Current Assets Liabilities	134 389	145 779	8 415	-55 112	144 935	112 126	67 224	192 429	115 591	223 674	423 101	566 843
Nominal Value Allotted Share Capital									1
Number Shares Issued Fully Paid						660	660	660	1 320	1 320	1 320
Number Shares Issued In Period- Gross									50
Other Creditors						602 971	789 832	1 164 253	377 777	212 966	261 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 653
Other Disposals Property Plant Equipment												47 890
Other Taxation Social Security Payable											260 397	267 814
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						223 817	193 928	197 323	203 086	244 773	249 573	204 033
Provisions For Liabilities Balance Sheet Subtotal						1 804	4 074			959
Taxation Social Security Payable						70 079	257 098	174 973	128 920	184 681	260 397
Total Assets Less Current Liabilities	202 360	285 676	136 537	45 644	220 610	207 759	153 554	271 007	180 138	318 570	498 991	617 218
Total Borrowings									32 752
Trade Creditors Trade Payables						262 563	276 504	218 423	1 115 432	1 586 560	845 635	523 743
Trade Debtors Trade Receivables						544 467	628 827	252 603	739 746	2 084 361	1 091 161	985 909
Amount Specific Advance Or Credit Directors							-30 257	58 897	-46 757	-106 757
Amount Specific Advance Or Credit Made In Period Directors								149 154	97 860	60 000	-31 414
Amount Specific Advance Or Credit Repaid In Period Directors								-60 000	-110 000		138 171
Consideration For Shares Issued		199			50
Creditors Due After One Year		19 260
Creditors Due Within One Year	930 065	1 488 431	2 030 104	1 983 044	1 029 085	1 459 442
Fixed Assets	67 971	140 148	128 122	100 756	75 675	95 633
Nominal Value Shares Issued		1			50
Number Shares Allotted	1	400	400	400	660	660
Number Shares Issued		49			50
Provisions For Liabilities Charges	13 342	11 514	10 651	3 793	3 987	1 804
Value Shares Allotted	1	400	400	400	660	660

Company staff

Daren J.

Role: Director

Appointed: 08 December 2017

Latest update: 7 March 2024

Role: Corporate Director

Appointed: 14 January 2011

Resigned: 14 January 2011

Address: Derby, DE1 3PA, United Kingdom

Latest update: 7 March 2024

Richard G.

Role: Director

Appointed: 14 January 2011

Resigned: 28 March 2011

Latest update: 7 March 2024

People with significant control

Daren J.

Notified on 21 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed A.

Notified on 21 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 21 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Ceased on 21 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 February 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 June 2014

Rdk Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren J.

Kevin C.

Mohammed A.

Mohammed A.

Paul G.

Richard G.

Pauline P.

Roy S.

Argus Nominee Directors Limited

Richard G.

People with significant control

Daren J.

Mohammed A.

Kevin C.

Richard G.

Accounts Documents

Company filings

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