R & D Holdings & Commercial Lettings Ltd. is a private limited company located at Bank Chambers, Market Street, Huddersfield HD1 2EW. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 2 directors.
Director Dean H., appointed on 04 September 2018. Director Richard W., appointed on 04 September 2018.
The company is classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990).
The latest confirmation statement was filed on 2023-09-03 and the deadline for the following filing is 2024-09-17. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Bank Chambers |
Office Address2 | Market Street |
Town | Huddersfield |
Post code | HD1 2EW |
Country of origin | United Kingdom |
Registration Number | 11551992 |
Date of Incorporation | Tue, 4th Sep 2018 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Dean H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean H.
Notified on | 4 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 73 | 5 230 | 81 930 | 61 018 | 6 240 |
Current Assets | 18 668 | 6 675 | 93 851 | 61 538 | 6 240 |
Debtors | 18 595 | 1 445 | 11 921 | 520 | |
Net Assets Liabilities | 583 218 | 621 785 | 689 641 | 791 401 | 1 132 315 |
Other Debtors | 18 075 | 925 | |||
Property Plant Equipment | 19 388 | 17 389 | 15 391 | 13 392 | 11 393 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 599 | 2 598 | 4 597 | 6 595 | 8 594 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 590 000 | 1 530 000 | 1 280 000 | 1 188 000 | 1 150 000 |
Disposals Investment Property Fair Value Model | 480 000 | ||||
Fixed Assets | 3 054 388 | 3 095 849 | 2 613 852 | 2 611 853 | 3 031 393 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 710 420 | 45 000 | 421 539 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 1 999 | 1 999 | 1 999 | 1 999 |
Investment Property | 3 035 000 | 3 098 988 | 2 598 461 | 2 598 461 | 3 020 000 |
Investment Property Fair Value Model | 3 035 000 | 3 078 461 | 2 598 461 | 2 598 461 | 3 020 000 |
Net Current Assets Liabilities | -746 190 | -814 149 | -508 397 | -500 628 | -476 125 |
Other Creditors | 1 590 000 | 1 530 000 | 1 280 000 | 1 188 000 | 1 150 000 |
Other Taxation Social Security Payable | 10 904 | 36 994 | 34 984 | 21 170 | |
Property Plant Equipment Gross Cost | 19 987 | 19 987 | 19 987 | 19 987 | |
Provisions For Liabilities Balance Sheet Subtotal | 134 980 | 150 443 | 135 813 | 131 824 | 272 953 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 987 | ||||
Total Assets Less Current Liabilities | 2 308 198 | 2 302 228 | 2 105 454 | 2 111 225 | 2 555 268 |
Trade Creditors Trade Payables | 46 626 | 15 966 | 10 668 | 12 368 | 8 434 |
Trade Debtors Trade Receivables | 520 | 520 | 11 921 | 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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