Retail Development Projects Limited in Derby, DE24 8JN

Description

Data updated on: 01-11-2023

This enterprise operates as Retail Development Projects Limited. It was started thirteen years ago and was registered under 07771915 as its reg. no. The head office of the company is situated in Derby. You may visit it at Ground Floor, Unit 8, Riverside Court Riverside Road, Pride Park. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. 2018-12-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	63 590	189 718	180 525	180 525	197 160

Balance Sheet
Cash Bank On Hand				220 231	32 296	35 840	61
Current Assets	433 998	513 136	417 267	417 267	554 817	667 337	494 674
Debtors	110 676	257 330	78 809	205 904	334 586	631 497	494 613
Net Assets Liabilities				197 160	178 324	39 021	39 540
Other Debtors				4 000	78 160	20 865	2 958
Property Plant Equipment				43 940	37 118	20 059	6 509
Cash Bank In Hand	268 322	142 352	211 363	211 363	220 231
Net Assets Liabilities Including Pension Asset Liability	63 590	189 718	180 525	180 525	197 160
Stocks Inventory	55 000	113 454	127 095
Tangible Fixed Assets	8 742	8 870	23 170	23 170	43 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	63 589	189 717	180 524	180 524	197 159
Shareholder Funds	63 590	189 718	180 525	180 525	197 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 562	31 935	28 147	14 722
Additions Other Than Through Business Combinations Property Plant Equipment					5 551	3 100
Average Number Employees During Period				7	8	6	6
Bank Borrowings						24 736	24 735
Bank Overdrafts							6 626
Creditors				397 772	156 220	24 736	461 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 475	-15 595
Disposals Property Plant Equipment						-23 947	-26 975
Financial Commitments Other Than Capital Commitments				8 297	4 314	332	6 690
Increase From Depreciation Charge For Year Property Plant Equipment					12 373	6 687	2 170
Net Current Assets Liabilities	59 075	183 184	160 778	160 778	157 045	43 698	33 031
Number Shares Issued Fully Paid					1	1	1
Other Creditors				62 879	12 629	14 766	53 994
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				63 502	69 053	48 206	21 231
Provisions For Liabilities Balance Sheet Subtotal				3 825	2 857
Taxation Social Security Payable				101 919	10 070	25 230	5 290
Total Assets Less Current Liabilities	67 817	192 054	183 948	183 948	200 985	63 757	39 540
Total Borrowings						24 736	31 361
Trade Creditors Trade Payables				192 639	110 008	558 404	370 998
Trade Debtors Trade Receivables				326 697	184 901	610 632	491 655
Amount Specific Advance Or Credit Directors				16 451	-69 505	-11 700
Amount Specific Advance Or Credit Made In Period Directors				-149 611	-87 538	-184 493
Amount Specific Advance Or Credit Repaid In Period Directors				126 200	1 582	242 298
Creditors Due After One Year	4 227	2 111
Creditors Due Within One Year	374 923	329 952	256 489	256 489	397 772
Fixed Assets	8 742	8 870	23 170	23 170	43 940
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges		225	3 423	3 423	3 825
Value Shares Allotted	1	1	1	1	1

Company staff

People with significant control

Rdpgroup Limited

Address: 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Registry

Registration number 08962031

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	25 October 2020
Confirmation statement last made up date	13 September 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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 27 May 2014
Date Approval Accounts	27 May 2014

Retail Development Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Stephen H.

People with significant control

Rdpgroup Limited

Accounts Documents

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