Rdr Aerospace Limited in Huntingdon, PE29 6EB

Description

Data updated on: 01-11-2023

05707229 - registration number used by Rdr Aerospace Limited. The company was registered as a Private Limited Company on 2006-02-13. The company has existed on the British market for the last eighteen years. This company could be reached at 3 St. Margarets Way Stukeley Meadows Industrial Estate in Huntingdon. It's post code assigned to this location is PE29 6EB. The enterprise's declared SIC number is 46750: Wholesale of chemical products. Rdr Aerospace Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2022-11-11.

In order to meet the requirements of its customers, the limited company is continually guided by a body of two directors who are Coleen M. and Robert W.. Their constant collaboration has been of prime use to the limited company since 2015-06-05. What is more, the managing director's responsibilities are regularly aided with by a secretary - Robert W., who was officially appointed by the limited company on 2006-02-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 261	237 074	265 234	343 064	409 920

Balance Sheet
Cash Bank On Hand						312 348	340 813	146 319	145 932	163 144	74 715
Current Assets	454 790	455 629	446 710	616 942	665 200	901 419	891 193	706 900	527 889	541 471	563 209
Debtors	265 397	265 454	268 299	352 337	317 129	340 917	337 672	498 697	283 217	360 078	459 828
Other Debtors			3 750	6 523		3 750	72 776	143 960	187 451	139 008	253 793
Property Plant Equipment						5 068	3 801	3 314	2 485	2 269
Total Inventories						248 154	212 708	61 884	98 740	18 249	28 666
Cash Bank In Hand	59 636	45 425	51 415	142 391	215 501
Net Assets Liabilities Including Pension Asset Liability	259 261	237 074	265 234	343 064	409 920
Stocks Inventory	129 757	144 750	126 996	118 464	128 820
Tangible Fixed Assets	14 385	10 789	8 996	7 597	7 069
Trade Debtors	264 007	261 320	259 820	345 536

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	259 257	237 070	265 230	343 060	409 916
Shareholder Funds	259 261	237 074	265 234	343 064	409 920

Other Financial Data
Advances Credits Directors						4 662
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Company Contributions To Money Purchase Plans Directors					59 600
Director Remuneration Benefits Including Payments To Third Parties					72 989
Salaries Fees Directors					13 389
Accrued Liabilities						495	1 606
Accumulated Depreciation Impairment Property Plant Equipment						44 308	45 575	46 680	47 509	48 265	58 242
Average Number Employees During Period						4	4	5	4	4	4
Bank Borrowings Overdrafts						1 928	729	472	102	520	1 160
Corporation Tax Payable						35 922	16 777
Creditors						387 216	374 132	253 188	139 031	214 065	296 525
Finance Lease Liabilities Present Value Total											44 422
Increase From Depreciation Charge For Year Property Plant Equipment							1 267	1 105	829	756	9 977
Net Current Assets Liabilities	255 047	237 938	256 238	335 467	402 851	514 203	517 061	453 712	388 858	327 406	266 684
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						12 084	1 606	23 094	1 405	1 550	45 854
Other Taxation Social Security Payable						47	28 274	32 800	11 081	26 360	41 348
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments						4 745	4 224
Property Plant Equipment Gross Cost						49 376	49 376	49 994	49 994	50 534	102 763
Total Additions Including From Business Combinations Property Plant Equipment								618		540	52 229
Total Assets Less Current Liabilities	269 432	248 727	265 234	343 064	409 920	519 271	520 862	457 026	391 343	329 675	311 205
Trade Creditors Trade Payables						313 183	343 523	196 822	126 443	185 635	163 741
Trade Debtors Trade Receivables						327 760	264 896	354 737	95 766	221 070	206 035
Accruals Deferred Income Within One Year	10 206	3 452	2 000	2 373
Creditors Due Within One Year	199 743	217 691	190 472	281 475	262 349
Current Asset Investments				3 750	3 750
Fixed Assets	14 385	10 789	8 996	7 597
Number Shares Allotted	4	4	4	4	3
Other Creditors Due Within One Year	12 960	8 289	6 178	12 047
Prepayments Accrued Income Current Asset	1 390	4 134	4 729	4 028
Provisions For Liabilities Charges		11 653
Share Capital Allotted Called Up Paid	4	4	4	4	3
Short-term Deposits				3 750	3 750
Tangible Fixed Assets Additions			1 206	1 133
Tangible Fixed Assets Cost Or Valuation	43 451	43 451	44 657	45 790	47 618
Tangible Fixed Assets Depreciation	29 066	32 662	35 661	38 193	40 549
Tangible Fixed Assets Depreciation Charged In Period		3 596	2 999	2 532
Taxation Social Security Due Within One Year	63 009	65 401	80 582	97 929
Trade Creditors Within One Year	113 568	140 549	101 712	169 126
Value Shares Allotted					1

Company staff

Coleen M.

Role: Director

Appointed: 05 June 2015

Latest update: 14 April 2024

Robert W.

Role: Director

Appointed: 13 February 2006

Latest update: 14 April 2024

Robert W.

Role: Secretary

Appointed: 13 February 2006

Latest update: 14 April 2024

People with significant control

Robert W. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23/05/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/05/2016

Rdr Aerospace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coleen M.

Robert W.

Robert W.

Celia T.

People with significant control

Robert W.

Accounts Documents

Company filings

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