Founded in 2013, Rdm Heating, classified under reg no. SC457933 is an active company. Currently registered at 16 Plantation Parkway G64 2FD, Glasgow the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Ross M., appointed on 29 August 2013. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex secretary - Gordon C.. There were no ex directors.
Office Address | 16 Plantation Parkway |
Office Address2 | Bishopbriggs |
Town | Glasgow |
Post code | G64 2FD |
Country of origin | United Kingdom |
Registration Number | SC457933 |
Date of Incorporation | Thu, 29th Aug 2013 |
Industry | Repair of household appliances and home and garden equipment |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Ross M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Donna M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donna M.
Notified on | 19 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 23 279 | 24 381 | 20 529 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 406 | 108 128 | |||||||
Current Assets | 68 955 | 61 135 | 48 396 | 43 112 | 67 526 | 40 665 | 55 144 | 50 688 | 120 278 |
Debtors | 35 121 | 9 241 | 12 282 | 12 150 | |||||
Net Assets Liabilities | 20 529 | 16 259 | 27 781 | 12 665 | 16 572 | 22 082 | 32 497 | ||
Other Debtors | 3 750 | ||||||||
Property Plant Equipment | 25 461 | 40 690 | |||||||
Cash Bank In Hand | 16 485 | 42 944 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 279 | 24 381 | 20 529 | ||||||
Stocks Inventory | 17 349 | 8 950 | |||||||
Tangible Fixed Assets | 13 162 | 9 870 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 179 | 24 281 | |||||||
Shareholder Funds | 23 279 | 24 381 | 20 529 | ||||||
Other | |||||||||
Accrued Liabilities | 5 848 | 958 | |||||||
Accrued Liabilities Deferred Income | 19 080 | 15 829 | 14 860 | 5 849 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 620 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 652 | 18 009 | |||||||
Additions Other Than Through Business Combinations Intangible Assets | 23 100 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 586 | ||||||||
Average Number Employees During Period | -3 | -3 | -2 | -2 | 5 | ||||
Creditors | 36 858 | 31 985 | 42 990 | 16 021 | 29 646 | 48 218 | 7 420 | ||
Fixed Assets | 13 162 | 9 870 | 9 357 | 6 102 | 1 943 | 1 929 | 4 734 | 25 461 | 59 170 |
Increase From Amortisation Charge For Year Intangible Assets | 4 620 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 357 | ||||||||
Intangible Assets | 18 480 | ||||||||
Intangible Assets Gross Cost | 23 100 | ||||||||
Net Current Assets Liabilities | 12 587 | 16 617 | 12 778 | 12 043 | 27 188 | 26 565 | 26 698 | -3 379 | -19 253 |
Other Creditors | 53 908 | ||||||||
Prepayments | 8 400 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 240 | 916 | 2 652 | 1 921 | 1 200 | ||||
Property Plant Equipment Gross Cost | 30 113 | 58 699 | |||||||
Taxation Social Security Payable | 26 116 | 39 671 | |||||||
Total Assets Less Current Liabilities | 25 749 | 34 400 | 22 135 | 18 145 | 29 131 | 28 494 | 31 432 | 27 931 | 39 917 |
Total Borrowings | 22 103 | 7 420 | |||||||
Trade Creditors Trade Payables | 27 278 | ||||||||
Trade Debtors Trade Receivables | 12 282 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 606 | 1 886 | 1 350 | ||||||
Accruals Deferred Income | 7 913 | 1 606 | |||||||
Creditors Due Within One Year | 56 368 | 36 605 | 36 858 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 470 | 2 106 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 473 | 16 473 | |||||||
Tangible Fixed Assets Depreciation | 3 311 | 6 603 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 292 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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