Rds Commercial Limited in Witney, OX29 0SY

Description

Data updated on: 01-09-2020

This particular business is based in Witney under the following Company Registration No.: 06714235. The company was registered in 2008. The main office of this firm is located at The Studio Witney Lakes Resort Downs Road. The zip code is OX29 0SY. This firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports cover the period up to 2019-12-31 and the most recent annual confirmation statement was filed on 2019-10-02.

At the moment, the directors enumerated by this particular limited company include: Valori S. appointed on 2013-09-30 and Robert S. appointed 12 years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Valori S. as a secretary for the last 12 years.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Valori S. owns 1/2 or less of company shares.

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	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 555	35 633	46 347	64 242	37 227

Balance Sheet
Cash Bank On Hand					48 373	50 576	29 222	61 948	27 630
Current Assets	63 582	59 509	66 707	87 991	54 183	56 716	32 237	77 571	28 823
Debtors	15 817	15 507	6 862	64 304	5 811	6 140	3 015	15 623	1 193
Other Debtors					5 811	867	493	15 623	443
Property Plant Equipment					506	339	332	223	150
Cash Bank In Hand	47 765	44 002	59 845	23 687	48 372
Net Assets Liabilities Including Pension Asset Liability	30 555	35 633	46 347
Tangible Fixed Assets	923	692	900	675	506

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	30 545	35 623	46 337	64 232	37 217
Shareholder Funds	30 555	35 633	46 347	64 242	37 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 640	1 807	1 971	2 080	2 153
Corporation Tax Payable					2 122	13 194	6 751	17 606	4 653
Creditors					17 462	17 212	14 045	21 325	6 035
Dividends Paid					35 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						167	164	110	73
Net Current Assets Liabilities	29 632	34 941	45 447	63 567	36 721	39 504	18 192	56 246	22 788
Number Shares Issued Fully Paid							10	10
Other Creditors					17 462	17 212	6 076	3 138	1 328
Other Taxation Social Security Payable					2 486	689	1 211
Par Value Share				1	1		1	1
Profit Loss					7 985	52 616
Property Plant Equipment Gross Cost					2 146	2 146	2 303	2 303
Total Additions Including From Business Combinations Property Plant Equipment							157
Total Assets Less Current Liabilities	30 555	35 633	46 347	64 242	37 227	39 843	18 524	56 469	22 938
Trade Creditors Trade Payables							7	581	54
Trade Debtors Trade Receivables					-1	5 273	2 522		750
Entity Trading		1	1
Creditors Due Within One Year	33 950	24 568	21 260	24 424	17 462
Fixed Assets	923	692	900
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions			508
Tangible Fixed Assets Cost Or Valuation	1 638	1 638	2 146
Tangible Fixed Assets Depreciation	715	946	1 246
Tangible Fixed Assets Depreciation Charged In Period		231	300
Number Shares Allotted				10	10

Company staff

Valori S.

Role: Director

Appointed: 30 September 2013

Latest update: 28 July 2020

Robert S.

Role: Director

Appointed: 02 October 2008

Latest update: 28 July 2020

Valori S.

Role: Secretary

Appointed: 02 October 2008

Latest update: 28 July 2020

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valori S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	02 October 2019

Annual Accounts
Start Date For Period Covered By Report	1 January 2011
End Date For Period Covered By Report	31 December 2012
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Rds Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valori S.

Robert S.

Valori S.

People with significant control

Robert S.

Valori S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies