Rrd Building And Maintenance Limited in Hertford, SG13 7RN

Description

Data updated on: 01-11-2023

Rrd Building And Maintenance has been on the market for at least 15 years. Established under company registration number 06874204, the company is classified as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: 1 Hogsdell Lane Hertford Heath, SG13 7RN Hertford. This enterprise's registered with SIC code 81229 - Other building and industrial cleaning activities. Rrd Building And Maintenance Ltd released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-04-08.

As for this company, the full extent of director's assignments have so far been done by Raul R. who was selected to lead the company in 2009. In order to support the directors in their duties, this specific company has been utilizing the expertise of Helen B. as a secretary since April 2009.

Raul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	2 769	2 249	4 113	2 891	15 607	7 288

Balance Sheet
Cash Bank On Hand						7 113	-970	10 317	-1 639	-7 633	16 159	17 266	3 327
Current Assets	18 964	25 211	24 873	10 688	28 561	13 038	1 703	10 557	4 812	1 480	23 006	22 158	18 335
Debtors	9 028	2 349	10 212	1 086	1 512	5 925	2 673	240	6 451	9 113	6 847	4 892	15 008
Net Assets Liabilities						7 288	1 076	4 318	1 000	1 000	1 000	983	389
Other Debtors						3 537	2 673		6 451	9 113	6 847	4 892	4 908
Property Plant Equipment						4 302	3 376	2 532	1 899	1 424	1 068	801	600
Cash Bank In Hand	9 936	22 862	14 661	9 602	27 049	7 113
Net Assets Liabilities Including Pension Asset Liability	2 769	2 249	4 113	2 891	15 607	7 288
Tangible Fixed Assets	1 884	1 539	1 436	6 372	5 737	4 301

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 769	1 249	3 113	1 891	14 607	6 288
Shareholder Funds	2 769	2 249	4 113	2 891	15 607	7 288

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						4 609	5 735	6 579	7 212	7 687	8 043	8 310	8 511
Additions Other Than Through Business Combinations Property Plant Equipment							200
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings											18 333	14 333	11 000
Bank Borrowings Overdrafts											1 667	4 000	4 000
Creditors						9 191	3 400	8 462	5 711	1 904	4 741	7 643	7 546
Deferred Tax Liabilities					1 147	860	603
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-287	-257
Increase From Depreciation Charge For Year Property Plant Equipment							1 126		633	475	356	267	201
Net Current Assets Liabilities	1 281	1 018	2 964	-2 207	11 017	3 847	-1 697	2 095	-899	-424	18 265	14 515	10 789
Prepayments Accrued Income													10 100
Property Plant Equipment Gross Cost						8 911	9 111	9 111	9 111	9 111	9 111	9 111	9 111
Taxation Including Deferred Taxation Balance Sheet Subtotal						860	603	309
Taxation Social Security Payable						9 191	3 400	8 462	5 711	1 904	3 074	3 643	3 546
Total Assets Less Current Liabilities	3 165	2 557	4 400	4 165	16 754	8 148	1 679	4 627	1 000	1 000	19 333	15 316	11 389
Trade Debtors Trade Receivables						2 387		240
Advances Credits Directors									4 783	9 114	6 864	6 864	4 908
Advances Credits Made In Period Directors										4 331
Advances Credits Repaid In Period Directors											2 250		1 956
Amount Specific Advance Or Credit Directors									4 783	9 114	6 864	6 864	4 908
Amount Specific Advance Or Credit Made In Period Directors										4 331
Amount Specific Advance Or Credit Repaid In Period Directors											2 250		1 956
Creditors Due Within One Year	17 683	24 193	21 909	12 895	17 544	9 191
Fixed Assets	1 884	1 539	1 436	6 372	5 737	4 301
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	396	308	287	1 274	1 147	860
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Helen B.

Role: Secretary

Appointed: 08 April 2009

Latest update: 26 January 2024

Raul R.

Role: Director

Appointed: 08 April 2009

Latest update: 26 January 2024

People with significant control

Raul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Rrd Building And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Raul R.

People with significant control

Raul D.

Accounts Documents

Company filings

Filing category

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