R.d.m. Engineering (turriff) Ltd. in Turriff, AB53 5PN

Description

Data updated on: 01-11-2023

This enterprise is widely known as R.d.m. Engineering (turriff) Ltd.. The firm was originally established 16 years ago and was registered under SC344678 as the registration number. This particular headquarters of the firm is located in Turriff. You may visit them at Waverley House, Bruntsmithy. This firm's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time the company accounts were filed.

Current directors listed by this particular business include: Debbie M. appointed in 2020 and Robert M. appointed in 2008 in June.

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie M. 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	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 844	49 434	118 461	106 752	106 264	101 124	81 657

Balance Sheet
Cash Bank In Hand						1 360
Cash Bank On Hand										158 543	70 754
Current Assets	199 857	56 541	36 138	42 158	37 858	24 028	22 347	26 407	67 597	211 008	128 958	65 002	89 912
Debtors	191 857	50 041	29 088	36 158	32 858	17 168	17 847	21 407	62 597	47 465	46 204	57 002	79 912
Net Assets Liabilities							78 536	53 542	57 888	157 385	74 208	15 077	124
Net Assets Liabilities Including Pension Asset Liability	48 844	49 434	118 461	106 752	106 264	101 124	81 657
Other Debtors							17 131	20 731	24 964	20 731	25 322	1 069	23 044
Property Plant Equipment							197 586	227 799	276 432	298 542	356 768	414 834	341 400
Stocks Inventory	8 000	6 500	7 050	6 000	5 000	5 500	4 500
Tangible Fixed Assets	188 832	322 383	272 606	245 424	228 037	211 343	200 708
Total Inventories							4 500	5 000	5 000	5 000	12 000	8 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101	101
Profit Loss Account Reserve	48 744	49 334	118 361	106 652	106 163	101 023	81 556
Shareholder Funds	48 844	49 434	118 461	106 752	106 264	101 124	81 657

Other Financial Data
Amount Specific Advance Or Credit Directors							44 562	28 289	25 128	15 789	2 106	14 938	15 604
Amount Specific Advance Or Credit Made In Period Directors								23 959	8 490	10 631	14 486	6 324	53 220
Amount Specific Advance Or Credit Repaid In Period Directors								7 686	5 329	1 292	803	19 156	22 678
Accumulated Depreciation Impairment Property Plant Equipment							132 094	156 964	200 130	201 671	249 149	317 647	349 429
Average Number Employees During Period								4	5	4	5	4	5
Bank Borrowings Overdrafts							32 661	24 242	15 492	7 245	50 000	40 000	30 083
Creditors							35 844	53 467	119 918	120 301	130 174	140 943	85 638
Creditors Due After One Year	30 824	22 030	25 175	14 044	9 550	46 940	35 844
Creditors Due Within One Year	309 021	307 460	165 108	166 786	150 081	87 307	105 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 596	31 802	1 457	2 712	32 484
Disposals Property Plant Equipment									16 850	72 170	2 023	13 603	88 267
Dividends Paid								13 800
Finance Lease Liabilities Present Value Total							3 183	29 225	88 801	103 681	80 174	100 943	55 555
Increase From Depreciation Charge For Year Property Plant Equipment								24 870	53 762	33 343	48 935	71 210	64 266
Net Current Assets Liabilities	-109 164	-250 919	-128 970	-124 628	-112 223	-63 279	-83 206	-99 386	-83 751	16 736	-106 478	-203 083	-213 859
Number Shares Allotted		100	100	100	101	1	1
Number Shares Issued Fully Paid								1
Other Creditors							45 436	29 189	15 625	9 375	50 000	43 591	250
Other Taxation Social Security Payable							18 278	13 461	878	64 593	45 019	45 780	33 374
Par Value Share		1	1	1	1	1	1	1
Profit Loss								-11 194
Property Plant Equipment Gross Cost							329 680	384 763	476 562	500 213	605 917	732 481	690 829
Provisions For Liabilities Balance Sheet Subtotal								21 404	30 500	37 592	45 908	55 731	41 779
Share Capital Allotted Called Up Paid	100	100	100	100	101	1	1
Tangible Fixed Assets Additions		174 462	54 396	3 870	19 741	2 966	4 740
Tangible Fixed Assets Cost Or Valuation	222 451	381 913	337 212	336 082	325 674	328 640	337 080
Tangible Fixed Assets Depreciation	33 619	59 532	64 606	90 658	97 637	117 297	136 372
Tangible Fixed Assets Depreciation Charged In Period		32 196	18 476	27 301	23 451	19 660	16 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 285	13 402	1 249	16 472		-2 139
Tangible Fixed Assets Disposals		15 000	99 097	5 000	30 149		-3 700
Total Additions Including From Business Combinations Property Plant Equipment								55 083	108 649	95 821	107 727	140 167	46 615
Total Assets Less Current Liabilities	79 668	71 464	143 636	120 796	115 814	148 064	117 501	128 413	208 306	315 278	250 290	211 751	127 541
Trade Creditors Trade Payables							7 642	38 896	30 183	62 788	131 136	69 612	174 960
Trade Debtors Trade Receivables							716	676	37 633	26 734	20 882	55 933	56 868

Company staff

Debbie M.

Role: Director

Appointed: 01 April 2020

Latest update: 6 December 2023

Debbie M.

Role: Secretary

Appointed: 20 June 2008

Latest update: 6 December 2023

Robert M.

Role: Director

Appointed: 20 June 2008

Latest update: 6 December 2023

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debbie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 June 2011
Date Approval Accounts	19 November 2013
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

R.d.m. Engineering (turriff) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie M.

Debbie M.

Robert M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Robert M.

Debbie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2011

Address:

Post code:

City / Town:

HQ address,
2012

Address:

Post code:

City / Town:

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R.d.m. Engineering (turriff) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie M.

Debbie M.

Robert M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Robert M.

Debbie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2011

HQ address,
2012