Rdm Heating Limited in Glasgow, G64 2FD

Description

Data updated on: 01-11-2023

Rdm Heating Limited with the registration number SC457933 has been on the market for eleven years. This particular Private Limited Company is located at 16 Plantation Parkway, Bishopbriggs in Glasgow and its postal code is G64 2FD. The firm's registered with SIC code 95220: Repair of household appliances and home and garden equipment. 2022-10-31 is the last time the accounts were filed.

Within this specific firm, all of director's obligations have so far been carried out by Ross M. who was assigned this position on Thu, 29th Aug 2013.

Executives who have control over the firm are as follows: Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna 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	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
Net Worth	23 279	24 381	20 529

Balance Sheet
Cash Bank On Hand								38 406	108 128
Current Assets	68 955	61 135	48 396	43 112	67 526	40 665	55 144	50 688	120 278
Debtors	35 121	9 241						12 282	12 150
Net Assets Liabilities			20 529	16 259	27 781	12 665	16 572	22 082	32 497
Other Debtors									3 750
Property Plant Equipment								25 461	40 690
Cash Bank In Hand	16 485	42 944
Net Assets Liabilities Including Pension Asset Liability	23 279	24 381	20 529
Stocks Inventory	17 349	8 950
Tangible Fixed Assets	13 162	9 870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 179	24 281
Shareholder Funds	23 279	24 381	20 529

Other Financial Data
Accrued Liabilities								5 848	958
Accrued Liabilities Deferred Income				19 080		15 829	14 860	5 849
Accumulated Amortisation Impairment Intangible Assets									4 620
Accumulated Depreciation Impairment Property Plant Equipment								4 652	18 009
Additions Other Than Through Business Combinations Intangible Assets									23 100
Additions Other Than Through Business Combinations Property Plant Equipment									28 586
Average Number Employees During Period				-3		-3	-2	-2	5
Creditors			36 858	31 985	42 990	16 021	29 646	48 218	7 420
Fixed Assets	13 162	9 870	9 357	6 102	1 943	1 929	4 734	25 461	59 170
Increase From Amortisation Charge For Year Intangible Assets									4 620
Increase From Depreciation Charge For Year Property Plant Equipment									13 357
Intangible Assets									18 480
Intangible Assets Gross Cost									23 100
Net Current Assets Liabilities	12 587	16 617	12 778	12 043	27 188	26 565	26 698	-3 379	-19 253
Other Creditors									53 908
Prepayments									8 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 240	916	2 652	1 921	1 200
Property Plant Equipment Gross Cost								30 113	58 699
Taxation Social Security Payable								26 116	39 671
Total Assets Less Current Liabilities	25 749	34 400	22 135	18 145	29 131	28 494	31 432	27 931	39 917
Total Borrowings								22 103	7 420
Trade Creditors Trade Payables									27 278
Trade Debtors Trade Receivables								12 282
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 606	1 886	1 350
Accruals Deferred Income		7 913	1 606
Creditors Due Within One Year	56 368	36 605	36 858
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 470	2 106
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	16 473	16 473
Tangible Fixed Assets Depreciation	3 311	6 603
Tangible Fixed Assets Depreciation Charged In Period		3 292

Company staff

Ross M.

Role: Director

Appointed: 29 August 2013

Latest update: 12 February 2024

People with significant control

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna M.

Notified on 19 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 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	31 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	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rdm Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Gordon C.

People with significant control

Ross M.

Donna M.

Accounts Documents

Company filings

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