Founded in 2014, Rd Windows (devon), classified under reg no. 08833624 is an active company. Currently registered at 3 Coventry Farm Estate TQ2 7HX, Torquay the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Robert B., Benjamin K.. Of them, Robert B., Benjamin K. have been with the company the longest, being appointed on 6 January 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Coventry Farm Estate |
Office Address2 | Newton Road |
Town | Torquay |
Post code | TQ2 7HX |
Country of origin | United Kingdom |
Registration Number | 08833624 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Benjamin K. The abovementioned PSC and has 25-50% shares.
Benjamin K.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 023 | 6 329 | |||
Current Assets | 26 876 | 31 996 | 32 586 | 22 352 | |
Net Assets Liabilities | -6 795 | 1 528 | 229 | -3 594 | |
Property Plant Equipment | 4 500 | ||||
Total Inventories | 10 238 | 7 626 | 6 762 | 4 760 | 10 600 |
Other | |||||
Accrued Liabilities Deferred Income | 2 422 | 1 184 | 3 041 | 2 128 | |
Bank Borrowings Overdrafts | 9 835 | 5 817 | 3 798 | 7 | 2 610 |
Finished Goods Goods For Resale | 4 076 | ||||
Net Current Assets Liabilities | -2 295 | 5 316 | 229 | ||
Other Creditors | 3 319 | ||||
Other Debtors Balance Sheet Subtotal | 11 391 | 20 336 | 8 897 | 8 942 | |
Other Provisions Balance Sheet Subtotal | 9 000 | 3 788 | |||
Prepayments Accrued Income | 5 043 | 4 034 | 469 | 2 321 | |
Raw Materials Consumables | 2 925 | 6 762 | 4 760 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 382 | 4 224 | |||
Taxation Social Security Payable | 4 220 | 5 124 | 8 350 | 5 382 | |
Trade Creditors Trade Payables | 12 694 | 14 555 | 13 849 | 20 557 | 18 733 |
Trade Debtors Trade Receivables | 204 | 204 | 8 435 | 11 263 | 9 924 |
Useful Life Property Plant Equipment Years | 4 | 4 | 4 | ||
Work In Progress | 625 | ||||
Company Contributions To Money Purchase Plans Directors | 2 750 | ||||
Director Remuneration | 27 000 | 22 500 | 30 000 | 32 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy