Rrdc Ltd in Newcastle Upon Tyne, NE6 1LH

Description

Data updated on: 01-11-2023

Rrdc Ltd is officially located at Newcastle Upon Tyne at Off Quay Building. You can search for the firm by referencing its zip code - NE6 1LH. The firm has been operating on the UK market for 13 years. This enterprise is registered under the number 07885179 and company's current status is active. This company's SIC and NACE codes are 43910 which stands for Roofing activities. The firm's latest filed accounts documents were submitted for the period up to December 31, 2021 and the most recent annual confirmation statement was released on December 16, 2022.

As for the limited company, the full range of director's tasks have so far been performed by David C. who was assigned to lead the company on 2011-12-16.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 813	25 161	26 392	32 986	78 437

Balance Sheet
Cash Bank On Hand					20 956	15 625	34 624	953	13 821		2 719
Current Assets	65 279	54 970	90 433	105 510	154 346	124 146	142 729	200 296	196 070	161 379	167 990
Debtors	65 279	49 153	89 085	104 458	119 598	108 521	108 105	199 343	133 113	161 379	165 271
Net Assets Liabilities					78 437	87 007	9 939	7 228	15 505	23 973	24 889
Property Plant Equipment					15 994	15 108	24 166	19 017	15 763	18 039	32 945
Cash Bank In Hand		5 817	1 348	1 052
Net Assets Liabilities Including Pension Asset Liability	8 814	25 161	26 392	32 986	78 437
Intangible Fixed Assets		1 875	1 250
Tangible Fixed Assets		1 875	1 250	625

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 813	25 160	26 391	32 985
Shareholder Funds	8 813	25 161	26 392	32 986	78 437

Other Financial Data
Version Production Software						1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					2 606	7 592	18 178	29 127	34 381	40 395	49 327
Additions Other Than Through Business Combinations Property Plant Equipment						4 100	19 644	5 800	2 000
Average Number Employees During Period							7	7	7	6	8
Creditors					91 903	35 919	43 527	90 068	50 601	111 278	115 031
Fixed Assets		1 875	1 250	625	15 994	15 108	24 166	19 017	15 763	18 039	32 945
Increase From Depreciation Charge For Year Property Plant Equipment						4 986	10 586	10 949	5 254		8 932
Net Current Assets Liabilities	8 813	23 286	25 142	32 361	62 443	88 227	99 202	110 228	145 469	50 101	52 959
Number Shares Allotted	1	1				100	100	100	100
Property Plant Equipment Gross Cost					18 600	22 700	42 344	48 144	50 144	58 434	82 272
Provisions For Liabilities Balance Sheet Subtotal						92	96	879
Total Additions Including From Business Combinations Property Plant Equipment											23 838
Total Assets Less Current Liabilities	65 279	56 845	81 891	32 986	78 437	103 335	123 368	129 245	161 232	68 140	85 904
Creditors Due After One Year	56 466	31 684	55 499
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	56 466	31 684	9 792	73 149	91 903
Intangible Fixed Assets Aggregate Amortisation Impairment		625	1 250
Intangible Fixed Assets Amortisation Charged In Period			625
Intangible Fixed Assets Cost Or Valuation		2 500	2 500
Tangible Fixed Assets Cost Or Valuation		2 500	2 500	2 500
Tangible Fixed Assets Depreciation		625	1 250	1 875
Tangible Fixed Assets Depreciation Charged In Period		625		625
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 500

Company staff

David C.

Role: Director

Appointed: 16 December 2011

Latest update: 5 April 2024

People with significant control

David C.

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 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 July 2017
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
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rrdc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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