Rdl Grinding Technology Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Rdl Grinding Technology Limited may be found at Park House, 37 Clarence Street in Leicester. The company's postal code is LE1 3RW. Rdl Grinding Technology has existed on the British market since the company was established in 2006. The company's registered no. is 05809944. This business's SIC and NACE codes are 25620 and has the NACE code: Machining. The latest annual accounts cover the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-05-09.

As found in this enterprise's directors directory, since August 2016 there have been two directors: Amanda L. and Raymond L.. In order to find professional help with legal documentation, this company has been utilizing the skillset of Amanda L. as a secretary since 2006.

The companies that control this firm are: Rdl Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 37 Clarence Street, LE1 3RW and was registered as a PSC under the registration number 12502763.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 595	300 685	304 006	419 366	488 020	530 611

Balance Sheet
Cash Bank In Hand	37 414	38 149	4 260	70 599	141 096	145 874
Cash Bank On Hand						145 874	170 913	256 599	380 961	440 124	353 303	756 098	581 013
Current Assets	264 916	316 002	220 932	318 724	440 072	410 914	531 666	723 110	806 207	1 009 390	1 044 624	1 566 229	1 402 730
Debtors	216 502	266 853	206 922	238 375	287 576	248 340	339 720	451 092	413 769	484 266	960 646	735 131	746 717
Intangible Fixed Assets					17 500	50 000
Net Assets Liabilities						521 663	532 963	687 351	939 982	907 878	883 352	1 021 715	1 166 215
Net Assets Liabilities Including Pension Asset Liability	70 595	300 685	304 006	419 366	488 020	530 611
Other Debtors						44 997	8 260	68 772	84 058	41 297	27 874	51 582	23 878
Property Plant Equipment						851 200	902 446	1 048 817	1 327 430	1 057 078	863 902	913 293
Stocks Inventory	11 000	11 000	9 750	9 750	11 400	16 700
Tangible Fixed Assets	311 464	599 959	469 024	575 935	565 129	851 200
Total Inventories						16 700	21 033	15 419	11 477	85 000	43 259	75 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 495	300 585	303 906	419 266	487 920	530 511
Shareholder Funds	70 595	300 685	304 006	419 366	488 020	530 611

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										24 829
Amount Specific Advance Or Credit Repaid In Period Directors										24 829
Accrued Liabilities						2 500	4 050
Accumulated Amortisation Impairment Intangible Assets						85 000	135 000	135 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment						605 440	828 827	1 005 676	1 231 068	1 505 088	1 440 333	1 661 355	47 067
Amounts Owed By Group Undertakings											142 416	280 000	283 600
Amounts Owed To Group Undertakings											312 584	420 228	382 489
Average Number Employees During Period						15	15	17	18	18	16	16	15
Bank Borrowings Overdrafts												169 730	121 102
Corporation Tax Payable						16 651	49 879
Creditors						267 296	221 529	249 566	189 694	176 127	116 368	330 061	995 870
Creditors Due After One Year	161 960	275 211	160 915	105 831	159 676	254 269
Creditors Due Within One Year	343 825	340 065	225 035	301 018	292 468	400 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 602	91 223	42 515	276	223 860	15 116	113 056
Disposals Property Plant Equipment							8 691	204 000	113 075	1 178	520 722	20 446	171 255
Finance Lease Liabilities Present Value Total						267 296	221 529	249 566	189 694	176 127	116 368	160 331	114 806
Fixed Assets				575 935	582 629	901 200	902 446	1 048 817	1 327 430	1 057 078	863 902	913 293	1 228 018
Increase Decrease In Property Plant Equipment							230 000	133 045
Increase From Amortisation Charge For Year Intangible Assets							50 000
Increase From Depreciation Charge For Year Property Plant Equipment							229 989	268 072	267 907	274 296	159 105	236 138	2 872
Intangible Assets						50 000
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Additions					35 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment					17 500	85 000
Intangible Fixed Assets Amortisation Charged In Period					17 500	67 500
Intangible Fixed Assets Cost Or Valuation					35 000	135 000
Net Current Assets Liabilities	-78 909	-24 063	-4 103	17 706	147 604	10 266	-23 478	13 444	-12 382	172 964	279 872	597 840	406 860
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 450	1 240	13 175	72 869	5 657	8 705	9 022	4 921
Other Taxation Social Security Payable						52 460	56 362	164 198	58 551	228 813	191 275	204 529	94 632
Par Value Share		1	1	1	1	1
Prepayments						19 256	18 402
Property Plant Equipment Gross Cost						1 456 640	1 731 273	2 054 493	2 558 498	2 562 166	2 304 235	2 574 648	3 090 074
Provisions For Liabilities Balance Sheet Subtotal						126 588	124 478	125 344	185 372	146 037	144 054	159 357	302 036
Provisions For Liabilities Charges				68 444	82 537	126 586
Secured Debts	277 805	510 598	287 261	227 194	308 778	497 758
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		454 572	63 032	234 020	190 316	462 865
Tangible Fixed Assets Cost Or Valuation	369 101	724 185	689 417	885 222	997 258	1 456 640
Tangible Fixed Assets Depreciation	57 637	124 226	220 393	309 287	432 129	605 440
Tangible Fixed Assets Depreciation Charged In Period		79 071	117 570	101 960	141 788	176 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 482	21 403	13 066	18 946	3 341
Tangible Fixed Assets Disposals		99 488	97 800	38 215	78 280	3 483
Total Additions Including From Business Combinations Property Plant Equipment							283 324	527 220	617 080	4 846	262 791	290 859	676 588
Total Assets Less Current Liabilities	232 555	575 896	464 921	593 641	730 233	911 466	878 968	1 062 261	1 315 048	1 230 042	1 143 774	1 511 133	1 634 878
Trade Creditors Trade Payables						81 411	196 500	314 434	462 255	342 235	480 542	173 164	350 394
Trade Debtors Trade Receivables						184 087	313 058	382 321	329 711	442 969	477 772	403 549	439 239

Company staff

Amanda L.

Role: Director

Appointed: 05 August 2016

Latest update: 7 March 2024

Raymond L.

Role: Director

Appointed: 09 May 2006

Latest update: 7 March 2024

Amanda L.

Role: Secretary

Appointed: 09 May 2006

Latest update: 7 March 2024

People with significant control

Rdl Group Holdings Ltd

Address: Park House 37 Clarence Street, Leicester, LE1 3RW, England

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12502763

Notified on 30 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda L.

Notified on 6 April 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond L.

Notified on 6 April 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 September 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013

Rdl Grinding Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Raymond L.

Amanda L.

People with significant control

Rdl Group Holdings Ltd

Amanda L.

Raymond L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies