Rrd Communications Ltd in Stockport, SK4 3QR

Description

Data updated on: 01-11-2023

03806568 - reg. no. assigned to Rrd Communications Ltd. The company was registered as a Private Limited Company on 1999-07-13. The company has been operating on the market for the last twenty five years. The firm can be gotten hold of in Ground Floor Glencroft House Vale Road in Stockport. The company's postal code assigned to this place is SK4 3QR. The firm's SIC code is 61900 meaning Other telecommunications activities. The firm's most recent accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Thursday 29th June 2023.

Currently, the directors chosen by this particular company are: Ricky D. appointed on 2008-04-01 and Pamela D. appointed in 2000 in March. To find professional help with legal documentation, the company has been utilizing the expertise of Ricky D. as a secretary since September 2003.

Executives who control the firm include: Pamela D. owns 1/2 or less of company shares. Ricky D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 251	22 120	47 610	75 798	121 248

Balance Sheet
Cash Bank On Hand					74 042	65 757	58 405	62 321	162 060	221 283	208 573	140 930
Current Assets	156 160	176 155	172 492	195 008	278 178	311 524	323 193	376 575	508 999	540 563	561 645	660 900
Debtors	102 734	94 165	104 889	79 837	157 248	194 163	231 846	272 254	304 939	286 338	311 072	477 970
Net Assets Liabilities					110 283	156 180	189 126	230 494	318 757	398 400	477 606	548 184
Other Debtors					30 002	13 000	13 000	33 000	85 000	196 600	236 600	236 600
Property Plant Equipment					57 710	58 852	72 095	108 778	146 126	166 853	193 905	219 212
Total Inventories					46 888	51 604	32 942	42 000	42 000	32 942	42 000
Cash Bank In Hand	39 426	73 990	57 103	82 229	74 042
Stocks Inventory	14 000	8 000	10 500	32 942	46 888
Tangible Fixed Assets	36 569	45 024	64 322	57 357	57 710

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	4 250	22 119	47 609	75 698	121 148
Shareholder Funds	4 251	22 120	47 610	75 798	121 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 855	82 429	96 937	117 561	139 967	166 351	203 248	246 890
Average Number Employees During Period									15	17
Bank Borrowings Overdrafts										40 000	32 562	23 822
Corporation Tax Payable					21 460	18 113	17 539	12 377	23 308	22 838	15 319	13 291
Creditors					214 640	203 014	192 464	234 192	308 605	40 000	32 562	23 822
Current Tax For Period					21 460	18 113	17 539	12 377	23 308	22 838	15 319	13 291
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					67	217	2 516	6 969	7 096	3 939
Increase From Depreciation Charge For Year Property Plant Equipment						12 574	14 508	20 624	22 406	26 384	36 897	43 642
Net Current Assets Liabilities	-15 205	-22 904	-16 712	18 441	63 538	108 510	130 729	142 383	200 394	303 249	347 965	384 496
Number Shares Issued Fully Paid							100	100	100
Other Creditors					32 550	56 049	53 479	33 130	36 105	22 036	7 058	7 174
Other Taxation Social Security Payable					18 003	12 331	28 538	31 671	39 071	31 461	36 742	32 226
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					127 565	141 281	169 032	226 339	286 093	333 204	397 153	466 102
Provisions For Liabilities Balance Sheet Subtotal					10 965	11 182	13 698	20 667	27 763	31 702	31 702	31 702
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 698	20 667	27 763	31 702	31 702	31 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 527	18 330	20 055	19 346	30 404	26 777	15 319
Total Additions Including From Business Combinations Property Plant Equipment						13 716	27 751	57 307	30 849	47 111	63 949	68 949
Total Assets Less Current Liabilities	21 364	22 120	47 610	75 798	121 248	167 362	202 824	251 161	346 520	470 102	541 870	603 708
Trade Creditors Trade Payables					142 627	116 521	92 908	157 014	210 121	160 979	154 561	223 713
Trade Debtors Trade Receivables					127 246	181 163	218 846	239 254	219 939	89 738	74 472	241 370
Creditors Due After One Year	17 113
Creditors Due Within One Year	171 365	199 059	189 204	176 567	214 640
Number Shares Allotted		1	1	100	100
Share Capital Allotted Called Up Paid	1	1	1	100	100

Company staff

Ricky D.

Role: Director

Appointed: 01 April 2008

Latest update: 11 April 2024

Ricky D.

Role: Secretary

Appointed: 20 September 2003

Latest update: 11 April 2024

Pamela D.

Role: Director

Appointed: 01 March 2000

Latest update: 11 April 2024

Peter M.

Role: Director

Appointed: 01 April 2008

Resigned: 27 February 2015

Latest update: 11 April 2024

Paul O.

Role: Secretary

Appointed: 01 March 2000

Resigned: 29 September 2003

Latest update: 11 April 2024

Countrywide Company Directors Ltd

Role: Corporate Nominee Director

Appointed: 13 July 1999

Resigned: 01 March 2000

Address: Manchester, M22 4FZ

Latest update: 11 April 2024

Countrywide Company Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 13 July 1999

Resigned: 01 March 2001

Address: Manchester, M22 4FZ

Latest update: 11 April 2024

People with significant control

Pamela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ricky D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rrd Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky D.

Ricky D.

Pamela D.

Peter M.

Paul O.

Countrywide Company Directors Ltd

Countrywide Company Secretaries Ltd

People with significant control

Pamela D.

Ricky D.

Accounts Documents

Company filings

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