BizStats
You are here: bizstats.co.uk > a-z index > R list > RD list

Rdj Colloids Limited MAIDSTONE

Rdj Colloids started in year 1985 as Private Limited Company with registration number 01956377. The Rdj Colloids company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Maidstone at 89 King Street. Postal code: ME14 1BG.

The company has 2 directors, namely Claire J., Ronald J.. Of them, Ronald J. has been with the company the longest, being appointed on 19 May 1992 and Claire J. has been with the company for the least time - from 30 April 1999. As of 28 April 2024, there were 4 ex directors - David J., Robin J. and others listed below. There were no ex secretaries.

This company operates within the TN12 7DG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1001302 . It is located at 730 London Road, Grays with a total of 1 carsand 1 trailers.

Rdj Colloids Limited Address / Contact

Office Address 89 King Street
Town Maidstone
Post code ME14 1BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01956377
Date of Incorporation Fri, 8th Nov 1985
Industry Manufacture of other chemical products n.e.c.
End of financial Year 30th April
Company age 39 years old
Account next due date Fri, 31st Jan 2025 (278 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Ronald J.

Position: Secretary

Resigned:

Claire J.

Position: Director

Appointed: 30 April 1999

Ronald J.

Position: Director

Appointed: 19 May 1992

David J.

Position: Director

Appointed: 01 May 2018

Resigned: 29 April 2020

Robin J.

Position: Director

Appointed: 01 May 2018

Resigned: 29 April 2020

Clinton J.

Position: Director

Appointed: 30 April 1999

Resigned: 29 April 2020

John S.

Position: Director

Appointed: 19 May 1992

Resigned: 05 May 1997

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ronald J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Ronald J.

Notified on 20 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth64 00978 05077 93751 39320 080       
Balance Sheet
Cash Bank In Hand22 90949 0961 836217 253       
Cash Bank On Hand    17 253100 6169 35428 78083 63443 09345 356199 792
Current Assets234 795225 40784 828118 727123 902195 331125 449231 896248 932271 016848 435588 697
Debtors175 362153 74760 60496 53277 17265 95782 127157 976116 909178 794574 200143 813
Net Assets Liabilities    20 080731 657719 754730 227725 777756 7681 078 3871 346 487
Net Assets Liabilities Including Pension Asset Liability64 00978 05077 93751 39320 080       
Other Debtors    4 0402 9533 82713 6766 6217 7753 7598 582
Property Plant Equipment    130 233929 231943 3491 032 7701 091 8411 250 1371 315 9841 363 011
Stocks Inventory36 52422 56422 38822 19329 477       
Tangible Fixed Assets165 585172 620166 730148 347130 233       
Total Inventories    29 47728 75833 96845 14048 38949 129228 879245 092
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve63 00977 05076 93750 39319 080       
Shareholder Funds64 00978 05077 93751 39320 080       
Other
Accumulated Depreciation Impairment Property Plant Equipment    500 180195 459220 525236 917267 790301 261336 266373 709
Administrative Expenses    191 357-128 078      
Average Number Employees During Period     6698877
Comprehensive Income Expense    -1 313746 577      
Cost Sales    276 886484 846      
Creditors    31 25016 250177 563361 765424 806119 22486 37271 373
Creditors Due After One Year58 50032 5004 33346 25031 250       
Creditors Due Within One Year248 773256 669141 762146 453178 804       
Depreciation Expense Property Plant Equipment    19 8042 070      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 000    
Disposals Property Plant Equipment       12 000    
Dividends Paid    30 00035 000      
Gross Profit Loss    193 757306 908      
Increase From Depreciation Charge For Year Property Plant Equipment     2 07025 06628 39230 87333 47135 00537 443
Interest Payable Similar Charges Finance Costs    2 6902 337      
Net Current Assets Liabilities-13 978-31 262-56 934-27 726-54 902-6 366-52 114-129 869-175 874-160 18375 248307 687
Number Shares Allotted 1 000300300300       
Number Shares Issued Fully Paid       300300300300300
Operating Profit Loss    2 400434 986      
Other Remaining Borrowings    15 00015 00026 250137 952110 819101 21974 56927 319
Par Value Share 1111  11111
Profit Loss    -1 313350 663      
Profit Loss On Ordinary Activities Before Tax    -290432 649      
Property Plant Equipment Gross Cost    630 4131 124 6901 163 8741 269 6871 359 6311 551 3981 652 2501 736 720
Provisions For Liabilities Balance Sheet Subtotal    24 001174 958171 481172 674190 190213 962226 473252 838
Provisions For Liabilities Charges29 09830 80827 52622 97824 001       
Recoverable Value-added Tax       3 552    
Share Capital Allotted Called Up Paid1 000300300300300       
Tangible Fixed Assets Additions 36 69921 774 1 690       
Tangible Fixed Assets Cost Or Valuation565 187601 886623 660628 723630 413       
Tangible Fixed Assets Depreciation399 602429 266456 930480 376500 180       
Tangible Fixed Assets Depreciation Charged In Period 29 66427 664 19 804       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    1 02381 986      
Total Additions Including From Business Combinations Property Plant Equipment     5 49439 184117 81389 944191 767100 85284 470
Total Assets Less Current Liabilities151 607141 358109 796120 62175 331922 865891 235902 901915 9671 089 9541 391 2321 670 698
Total Increase Decrease From Revaluations Property Plant Equipment     488 783      
Trade Creditors Trade Payables    52 73339 92344 682125 630189 252150 685408 21067 797
Trade Debtors Trade Receivables    73 13263 00478 300140 748110 288171 019570 441135 231
Turnover Revenue    470 643791 754      
Bank Borrowings Overdrafts         30 77635 65038 296
Finance Lease Liabilities Present Value Total           23 298

Transport Operator Data

730 London Road
City Grays
Post code RM20 3NL
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 17th, July 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.