Rtd Technologies Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Rtd Technologies Ltd can be found at Darlington at 43 Coniscliffe Road. You can search for the company by referencing its postal code - DL3 7EH. Rtd Technologies's launching dates back to 2012. This enterprise is registered under the number 08320422 and their official state is active. The firm's registered with SIC code 46690, that means Wholesale of other machinery and equipment. Rtd Technologies Limited reported its account information for the financial period up to Sat, 31st Dec 2022. The latest annual confirmation statement was filed on Tue, 1st Nov 2022.

Currently, the directors chosen by this specific firm are: David D. assigned to lead the company 11 years ago and Linda D. assigned to lead the company 12 years ago.

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	806	25 232	7 579

Balance Sheet
Cash Bank In Hand	2 801	31 102	32 441
Cash Bank On Hand			32 441	122 527	155 865	118 082	83 489	232 536	291 096	255 512
Current Assets	25 318	73 135	77 671	174 760	192 293	288 229	204 543	287 400	484 044	496 016
Debtors	22 517	42 033	45 230	52 233	36 428	170 147	121 054	54 864	192 948	240 504
Net Assets Liabilities			7 579	29 051	47 018	151 813	125 590	185 272	302 658	422 771
Net Assets Liabilities Including Pension Asset Liability	806	25 232	7 579
Property Plant Equipment			497	384	298	6 049	4 655	14 505	12 767
Tangible Fixed Assets	832	643	497

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	706	25 132	7 479
Shareholder Funds	806	25 232	7 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			403	516	602	996	2 390	4 899	8 792	11 938
Additions Other Than Through Business Combinations Investment Property Fair Value Model						72 767	161 046	64 424	415
Average Number Employees During Period			2	2	3	3	2	3	3	3
Bank Borrowings							110 292	156 086	137 644	124 302
Bank Borrowings Overdrafts							98 725	98 725	90 002	89 461
Creditors			22 417	104 081	75 482	82 382	219 871	290 117	255 218	182 624
Creditors Due After One Year	11 172	26 833	22 417
Creditors Due Within One Year	14 006	21 584	48 073
Fixed Assets	832				298	78 816	238 468	312 742	311 419	309 021
Increase From Depreciation Charge For Year Property Plant Equipment				113	86	394	1 394	2 509	3 893	3 146
Investment Property						72 767	233 813	298 237	298 652	298 652
Investment Property Fair Value Model						72 767	233 813	298 237	298 652
Net Current Assets Liabilities	11 312	51 551	29 598	132 821	122 259	156 528	107 878	165 403	248 883	299 121
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			900	900	900	7 045	7 045	19 404	21 559	22 307
Provisions For Liabilities Balance Sheet Subtotal			99	73	57	1 149	884	2 756	2 426	2 747
Provisions For Liabilities Charges	166	129	99
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	900	900
Tangible Fixed Assets Depreciation	68	257	403
Tangible Fixed Assets Depreciation Charged In Period	68	189	146
Total Additions Including From Business Combinations Property Plant Equipment						6 145		12 359	2 155	748
Total Assets Less Current Liabilities	12 144	52 194	30 095	133 205	122 557	235 344	346 346	478 145	560 302	608 142
Tangible Fixed Assets Additions	900

Company staff

David D.

Role: Director

Appointed: 06 December 2013

Latest update: 22 January 2024

Linda D.

Role: Director

Appointed: 06 December 2012

Latest update: 22 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 6 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rtd Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Linda D.

People with significant control

David D.

Accounts Documents

Company filings

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