Runnymede Dinghies Limited in Berks,, SL4 4DN

Description

Data updated on: 01-11-2023

Runnymede Dinghies Limited with the registration number 01321740 has been competing in the field for fourty seven years. This particular Private Limited Company can be reached at 3,highfield Road,, Windsor, in Berks, and company's postal code is SL4 4DN. This firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 2023-03-31 is the last time the company accounts were reported.

At the moment, there’s a single director in the company: Richard W.. That firm had been guided by Janet W. until 1993-03-31. Additionally, the managing director's duties are backed by a secretary - Janet W., who was chosen by the following firm on 1993-03-31.

Richard W. is the individual with significant control over this firm, has substantial control or influence over the company.

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	238 961	214 037	211 921	181 152	154 172	129 801

Balance Sheet
Current Assets	215 038	187 099	236 144	208 522	168 534	160 522	105 389	46 808	34 788	25 103	25 386	25 352	25 699
Net Assets Liabilities						129 801	90 491	40 166	27 165	20 967	22 118	19 519	16 048
Cash Bank In Hand	179 033	159 718	192 199	183 637
Debtors	27 005	18 031	34 345	12 385
Net Assets Liabilities Including Pension Asset Liability	238 961	214 037	211 921	181 152	154 172	129 801
Stocks Inventory	9 000	9 350	9 600	12 500
Tangible Fixed Assets	64 954	52 546	4 421	3 537

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	238 959	214 035	211 919	181 150
Shareholder Funds	238 961	214 037	211 921	181 152	154 172	129 801

Other Financial Data
Average Number Employees During Period										2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2	2	2	2	2	2	2	2
Creditors						30 723	14 900	6 644	7 625	4 138	3 270	5 835	3 153
Depreciation Amortisation Impairment Expense						2 831
Net Current Assets Liabilities	174 007	161 491	207 500	177 615	151 339	129 799	90 489	40 164	27 163	20 965	22 116	19 517	22 546
Other Operating Expenses Format2							1 336	115	48	88	108	120	96
Profit Loss						-36 450	24 267	11 675	-1 003	4 026	12 084	3 966	6 280
Provisions For Liabilities Balance Sheet Subtotal												4 000	6 500
Raw Materials Consumables Used						175 562	105 058	74 626	83 193	69 029	31 812	51 110	64 807
Staff Costs Employee Benefits Expense						11 235	4 482	5 380	5 544	6 335	5 660	5 526	4 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 066	2 918		709	2 834	992	1 570
Total Assets Less Current Liabilities	238 961	214 037	211 921	181 152	154 172	129 801	90 491	40 166	27 165	20 967	22 118	19 519	22 548
Turnover Revenue						153 178	141 209	94 714	87 782	80 187	52 498	61 714	77 676
Creditors Due Within One Year	41 031	25 608	28 644	30 909	17 195	30 723
Fixed Assets	64 954	52 546	4 421	3 537	2 831
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		665
Tangible Fixed Assets Cost Or Valuation	175 995	176 660	124 163	37 280
Tangible Fixed Assets Depreciation	111 041	124 114	32 859	33 743
Tangible Fixed Assets Depreciation Charged In Period		13 073	3 049	884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 421
Tangible Fixed Assets Disposals			52 497

Company staff

Richard W.

Role: Director

Latest update: 17 February 2024

Janet W.

Role: Secretary

Appointed: 31 March 1993

Latest update: 17 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 09 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	09 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 26 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	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Runnymede Dinghies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Janet W.

Janet W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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