Reigate Ductwork Manufacturing Ltd in Reigate, RH2 9EL

Description

Data updated on: 01-11-2023

Reigate Ductwork Manufacturing is a firm situated at RH2 9EL Reigate at 55 Albert Road North. The firm has been operating since 2010 and is registered under the identification number 07237059. The firm has been active on the British market for 14 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-28.

Currently, this company is presided over by one director: Martin D., who was appointed in April 2010. Since 2010-04-28 Stuart N., had been functioning as a director for the following company up until the resignation 6 years ago. As a follow-up another director, including Gary N. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 375	46 861	73 839	184 562	-29 110	67 950

Balance Sheet
Cash Bank On Hand						228	441	295	323	196	240	204
Current Assets	161 265	463 408	373 726	603 530	927 749	678 387	878 918	498 729	553 489	308 740	552 963	501 072
Debtors	143 219	452 160	357 131	567 220	835 531	580 859	746 206	401 345	527 118	274 825	507 844	428 525
Net Assets Liabilities						67 950	186 830	80 237	-30 485	-76 210	123 237	147 090
Other Debtors						62 743	164 247	83 503	27 364	23 634	34 295	25 558
Property Plant Equipment						5 166	4 922	33 536	24 775	19 661	24 171	59 174
Total Inventories						97 300	132 271	97 089	26 048	33 719	44 879	72 343
Cash Bank In Hand	18 046	3 573	8 203	9 036	270	228
Net Assets Liabilities Including Pension Asset Liability	3 375	46 861	73 839	184 562	-29 110	67 950
Stocks Inventory	0	7 675	8 392	27 274	91 948	97 300
Tangible Fixed Assets				12 913	9 039	5 166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	3 374	46 860	73 838	184 561	-29 111	67 850
Shareholder Funds	3 375	46 861	73 839	184 562	-29 110	67 950

Other Financial Data
Accrued Liabilities Deferred Income								2 800	2 150	2 000	39 900
Accumulated Depreciation Impairment Property Plant Equipment						10 329	16 018	29 771	43 020	57 444	56 743	66 572
Additions Other Than Through Business Combinations Property Plant Equipment									4 487	9 310	19 304	64 136
Amounts Owed By Related Parties								149	70 000	70 000	70 000	70 000
Amounts Owed To Group Undertakings									27 049	14 049
Average Number Employees During Period							6	6	6	5	5	5
Bank Borrowings Overdrafts						117 399	132 770	127 977	120 751	117 628	40 833	30 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								31 283	20 855	10 427	2 693
Corporation Tax Payable											24 322
Corporation Tax Recoverable								30 683	30 692
Creditors						608	696 075	24 169	13 487	2 805	40 833	30 833
Finance Lease Liabilities Present Value Total						608	1 309	24 169	13 487	2 805	1 389
Increase From Depreciation Charge For Year Property Plant Equipment							5 689	13 753	13 248	14 424	14 794	13 249
Net Current Assets Liabilities	3 375	46 861	73 839	182 697	-31 804	64 425	182 843	70 870	-41 773	-93 066	139 899	118 749
Other Creditors						28 185	59 254	3 150	4 075	4 075	45 364	45 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 495	3 418
Other Disposals Property Plant Equipment											15 495	19 304
Other Remaining Borrowings								265
Other Taxation Social Security Payable						27 114	79 352	25 337	80 004	66 542	77 917	45 981
Property Plant Equipment Gross Cost						15 495	20 940	63 307	67 794	77 105	80 914	125 746
Total Assets Less Current Liabilities	3 375	46 861	73 839	195 610	-22 765	69 591	187 765	104 406	-16 998	-73 405	164 070	177 923
Trade Creditors Trade Payables						436 634	423 390	260 713	350 551	186 830	163 933	257 409
Trade Debtors Trade Receivables						518 116	581 959	317 842	399 062	181 191	403 549	332 967
Creditors Due After One Year				8 465	4 537	608
Creditors Due Within One Year		416 547	299 887	420 833	959 553	613 962
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 033	935
Provisions For Liabilities Charges				2 583	1 808	1 033
Secured Debts				13 095
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Additions				15 495
Tangible Fixed Assets Cost Or Valuation				15 495	15 495
Tangible Fixed Assets Depreciation				2 582	6 456	10 329
Tangible Fixed Assets Depreciation Charged In Period				2 582	3 874	3 873
Total Additions Including From Business Combinations Property Plant Equipment							5 445	42 367
Creditors Due Within One Year Total Current Liabilities	157 890	416 547

Company staff

Martin D.

Role: Director

Appointed: 28 April 2010

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are as follows: D & D Mechanical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford, E15 4HF, London and was registered as a PSC under the reg no 11197650.

D & D Mechanical Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11197650

Notified on 26 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart N.

Notified on 6 April 2016

Ceased on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Ceased on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Reigate Ductwork Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Stuart N.

Gary N.

People with significant control

D & D Mechanical Limited

Stuart N.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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