Rdp Group (UK) Limited in Burgess Hill, RH15 9TN

Description

Data updated on: 01-11-2023

Registered as 03938364 24 years ago, Rdp Group (UK) Limited was set up as a Private Limited Company. The company's latest registration address is Units 1 & 2, 17 Albert Drive Burgess Hill. The company has operated under three names. Its initial name, Rugged Display Products, was changed on 2009-02-12 to Rdp Health. The current name is in use since 2014, is Rdp Group (UK) Limited. This firm's registered with SIC code 26200 and has the NACE code: Manufacture of computers and peripheral equipment. December 31, 2022 is the last time when the accounts were reported.

Having two job advertisements since 21st February 2017, the company has been a relatively active employer on the job market. On 25th July 2017, it was seeking new workers for a Assembly Operative position in Burgess Hill, and on 21st February 2017, for the vacant position of a Internal Sales in Burgess Hill.

Current directors enumerated by this specific business are as follow: Ryan F. arranged to perform management duties 2 years ago, Sarah P. arranged to perform management duties in 2022 in March and Jeff B. arranged to perform management duties on 2022-01-20. What is more, the managing director's duties are aided with by a secretary - Sarah P., who was appointed by the business in January 2022.

Previous company's names
Rdp Group (UK) Limited 2014-01-22
Rdp Health Limited 2009-02-12
Rugged Display Products Limited 2000-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 614	225 652	374 200	295 946	437 589

Balance Sheet
Cash Bank In Hand	37 616	36 308	105 453	6 399	507
Cash Bank On Hand					507	21 800	99 800	17 253	24 885	19 095	32 635	26 220
Current Assets	749 871	616 630	945 155	823 683	1 096 886	1 290 961	1 219 507	1 349 939	1 474 193	1 635 030	3 663 387	1 207 301
Debtors	452 461	347 084	532 239	441 417	790 562	1 195 057	821 428	1 019 601	1 042 431	801 405	2 356 804	599 126
Intangible Fixed Assets				2 096	1 064
Net Assets Liabilities					437 589	217 437	92 809	232 157	179 149	537 653	98 085	649 291
Net Assets Liabilities Including Pension Asset Liability	207 614	225 652	374 200	295 946	437 589
Other Debtors					6 483	229 320	213 077	207 638	199 685	119 237	259 063	188 087
Property Plant Equipment					490 357	63 983	32 274	6 276	63 616	74 147	66 960	21 099
Stocks Inventory	259 794	233 238	307 463	375 867	305 817
Tangible Fixed Assets	490 618	467 505	441 605	494 337	490 357
Total Inventories					305 817	74 104	298 279	313 085	406 877	814 530	1 273 948	581 955

Capital & Reserves
Called Up Share Capital	95	95	95	95	95
Profit Loss Account Reserve	141 538	159 576	308 124	229 870	371 513
Shareholder Funds	207 614	225 652	374 200	295 946	437 589

Other Financial Data
Amount Specific Advance Or Credit Directors					3 778	62 382	89 069	68 631	81 000
Amount Specific Advance Or Credit Made In Period Directors						67 368	26 895	8 435	12 612
Amount Specific Advance Or Credit Repaid In Period Directors						1 208	208	28 873	243
Accumulated Amortisation Impairment Intangible Assets					78 363	79 396	79 427	79 427		79 427	79 427
Accumulated Depreciation Impairment Property Plant Equipment					197 494	238 753	29 717	256 440	265 977	272 017	249 516	251 299
Average Number Employees During Period						26	23	18	30	33	33	33
Bank Borrowings Overdrafts					7 433
Bank Overdrafts					7 433
Capital Redemption Reserve	5	5	5	5	5
Creditors					33 437	13 934	1 158 972	1 124 058	47 258	48 174	23 604	6 137
Creditors Due After One Year	68 761	22 945		22 610	33 437
Creditors Due Within One Year	958 781	831 432	1 009 968	993 463	1 113 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 923	22 719		72 503	34 193
Disposals Property Plant Equipment						400 000		43 225	22 719		72 503	44 078
Dividends Paid								45 250
Finance Lease Liabilities Present Value Total					33 437	13 934	13 934		47 258	48 174	23 604	6 137
Fixed Assets	490 618	467 505	441 605	496 433	491 421	64 014	32 274	6 276	63 616	74 147	66 960	21 099
Increase From Amortisation Charge For Year Intangible Assets						1 033	31
Increase From Depreciation Charge For Year Property Plant Equipment						41 259	34 914	14 696	32 256		50 002	35 976
Intangible Assets					1 064	31
Intangible Assets Gross Cost					79 427	79 427	79 427	79 427		79 427	79 427
Intangible Fixed Assets Additions				3 129
Intangible Fixed Assets Aggregate Amortisation Impairment	76 298	76 298	76 298	77 331	78 363
Intangible Fixed Assets Amortisation Charged In Period				1 033	1 032
Intangible Fixed Assets Cost Or Valuation	76 298	76 298	76 298	79 427
Issue Bonus Shares Decrease Increase In Equity								-28 034
Net Current Assets Liabilities	-208 910	-214 802	-64 813	-169 780	-16 887	167 678	60 535	225 881	162 791	511 680	54 729	634 329
Number Shares Allotted		95	95	95	95
Other Creditors					526 700	615 166	576 628	574 708	711 995	176 677	1 178 186	19 088
Other Taxation Social Security Payable					138 946	71 955	38 014	67 195	38 005	97 913	268 881	164 848
Par Value Share		1	1	1	1
Profit Loss								156 459
Property Plant Equipment Gross Cost					687 851	302 736	43 225	262 716	329 593	346 164	316 476	272 398
Provisions For Liabilities Balance Sheet Subtotal					3 508	321
Provisions For Liabilities Charges	5 333	4 106	2 592	8 097	3 508
Revaluation Reserve	65 976	65 976	65 976	65 976	65 976
Secured Debts	511 322	460 913	510 822	407 729	491 391
Share Capital Allotted Called Up Paid	95	95	95	95	95
Tangible Fixed Assets Additions		7 387	4 859	105 128	56 638
Tangible Fixed Assets Cost Or Valuation	597 840	605 227	610 086	681 961	687 851
Tangible Fixed Assets Depreciation	107 222	137 722	168 481	187 624	197 494
Tangible Fixed Assets Depreciation Charged In Period		30 500	30 759	46 976	44 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 833	34 748
Tangible Fixed Assets Disposals				33 253	50 748
Total Additions Including From Business Combinations Property Plant Equipment						14 885	3 205		89 596		42 815
Total Assets Less Current Liabilities	281 708	252 703	376 792	326 653	474 534	231 692	92 809	232 157	226 407	585 827	121 689	655 428
Total Borrowings					491 391	593 297
Trade Creditors Trade Payables					422 545	416 660	530 396	482 155	543 330	825 024	2 137 507	376 513
Trade Debtors Trade Receivables					784 079	965 737	608 351	811 963	842 746	682 168	2 097 741	411 039