R.d.s. Cartons Limited in Rainham, RM13 9YA

Description

Data updated on: 01-11-2023

Registered as 01682155 fourty two years ago, R.d.s. Cartons Limited is a Private Limited Company. The firm's official office address is Harbour House, Coldharbour Lane Rainham. This enterprise's principal business activity number is 18129 which stands for Printing n.e.c.. R.d.s. Cartons Ltd filed its latest accounts for the financial year up to 2022/02/28. The firm's most recent confirmation statement was filed on 2023/07/08.

This company has one director currently overseeing the limited company, specifically Mark L. who has been carrying out the director's duties for fourty two years. That limited company had been governed by Derek L. until 2009. Furthermore another director, namely Stephen R. gave up the position on 2011-04-02.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 913	94 644	84 648	81 344	70 388	73 084	73 511

Balance Sheet
Cash Bank In Hand	105 255	115 680	114 630	91 269	76 279	120 782
Current Assets	178 470	172 886	150 573	141 406	146 525	157 008	108 343	114 581	125 609	93 753	94 469	108 499
Debtors	57 536	52 906	30 443	45 387	65 296	32 001
Net Assets Liabilities Including Pension Asset Liability	135 913	94 644	84 648	81 344	70 388	73 084	73 511
Stocks Inventory	15 679	4 300	5 500	4 750	4 950	4 225
Tangible Fixed Assets	19 488	14 622	11 316	11 181	16 729	12 547
Net Assets Liabilities							73 511	52 904	66 221	80 498	82 317	83 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 813	94 544	84 548	81 244	70 288	72 984
Shareholder Funds	135 913	94 644	84 648	81 344	70 388	73 084	73 511

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	62 045	87 146
Fixed Assets	19 488	14 622	11 316	11 181	16 729	12 547	9 636	7 609	6 192	5 198	4 361	17 109
Net Current Assets Liabilities	116 425	80 022	73 332	70 163	53 659	60 537	63 875	45 295	60 029	75 300	77 956	66 055
Tangible Fixed Assets Cost Or Valuation	31 380	31 380	32 544	35 544	46 194	46 194
Tangible Fixed Assets Depreciation	11 892	16 758	21 228	24 363	29 465	33 647
Tangible Fixed Assets Depreciation Charge For Period		4 888
Total Assets Less Current Liabilities	135 913	94 644	84 648	81 344	70 388	73 084	73 511	52 904	66 221	80 498	82 317	83 164
Average Number Employees During Period									1	1	1	1
Creditors							44 468	69 286	65 580	18 453	16 513	42 444
Creditors Due Within One Year		92 864	77 241	71 243	92 866	96 471	44 468
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions			1 164	3 000	10 650
Tangible Fixed Assets Depreciation Charged In Period			4 470	3 135	5 102	4 182

Company staff

Mark L.

Role: Secretary

Appointed: 28 February 2009

Latest update: 5 February 2024

Mark L.

Role: Director

Appointed: 01 August 1996

Latest update: 5 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

R.d.s. Cartons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Derek L.

Stephen R.

People with significant control

Mark L.

Accounts Documents

Company filings

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