R & D Machinery Limited in Tigley TOTNES

R & D Machinery Limited TOTNES

Founded in 2006, R & D Machinery, classified under reg no. 05885514 is an active company. Currently registered at 1 Venton Industrial Unit Venton Farm TQ9 6DP, Totnes the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - Paul D., appointed on 24 July 2006. In addition, a secretary was appointed - Paul D., appointed on 24 July 2006. As of 6 May 2024, there was 1 ex director - Alan R.. There were no ex secretaries.

R & D Machinery Limited Address / Contact

Office Address	1 Venton Industrial Unit Venton Farm
Office Address2	Tigley
Town	Totnes
Post code	TQ9 6DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05885514
Date of Incorporation	Mon, 24th Jul 2006
Industry	Wholesale of other machinery and equipment
End of financial Year	30th September
Company age	18 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Paul D.

Position: Secretary

Appointed: 24 July 2006

Paul D.

Position: Director

Appointed: 24 July 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 24 July 2006

Resigned: 24 July 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 24 July 2006

Resigned: 24 July 2006

Alan R.

Position: Director

Appointed: 24 July 2006

Resigned: 30 September 2008

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Deeble Holdings Limited from Totnes, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul D. This PSC owns 75,01-100% shares.

Deeble Holdings Limited

1 Venton Industrial Unit Venton Farm, Tigley, Totnes, Devon, TQ9 6DP, United Kingdom

Legal authority	English
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	13642299
Notified on	30 March 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul D.

Notified on	6 April 2016
Ceased on	30 March 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	101 984	141 519

Balance Sheet
Cash Bank On Hand		78	17 890	66 057	91 675	339	492 968	58 473	1 062
Current Assets	1 031 656	1 546 854	1 496 459	3 320 266	2 996 262	2 878 152	3 923 813	3 307 523	3 715 691
Debtors	541 480	712 953	643 377	1 800 290	727 673	456 741	951 304	743 726	998 489
Net Assets Liabilities		141 519	283 619	493 708	661 327	659 383	825 235	1 063 714	1 254 824
Other Debtors		90 927	29 944	17 016	104 443	103 568	120 133	95 788	222 552
Property Plant Equipment		214 918	249 926	537 065	415 636	382 554	625 821	584 076	1 373 696
Total Inventories		833 823	835 192	1 453 919	2 176 914	2 421 072	2 479 541	2 505 323	2 716 140
Cash Bank In Hand	32 339	78
Net Assets Liabilities Including Pension Asset Liability	101 984	141 519
Stocks Inventory	457 837	833 823
Tangible Fixed Assets	189 641	214 918

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	101 982	141 517
Shareholder Funds	101 984	141 519

Other
Accrued Liabilities		4 025	7 200	4 735	5 848	5 225		2 701	2 675
Accumulated Depreciation Impairment Property Plant Equipment		282 243	355 103	510 544	661 586	616 393	794 117	902 113	1 000 106
Additions Other Than Through Business Combinations Property Plant Equipment			149 597	509 150	106 918	184 876	505 710	203 889	1 101 094
Average Number Employees During Period		14	15	15	23	23	23	22	23
Bank Borrowings							600 000	297 972	141 369
Bank Overdrafts		18 416				32 785	2 600	10 719	115 202
Creditors		49 864	46 576	162 274	108 648	61 239	837 291	465 485	787 939
Depreciation Expense Property Plant Equipment								192 428	255 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 463	-36 398	-39 164	-174 175	-33 089	-85 832	-157 759
Disposals Property Plant Equipment			-41 730	-66 569	-77 305	-263 151	-84 719	-137 636	-213 481
Finance Lease Liabilities Present Value Total		49 864	46 576	162 274	98 164	126 581	237 291	159 687	646 570
Financial Commitments Other Than Capital Commitments					167 708	150 208	132 708
Increase From Depreciation Charge For Year Property Plant Equipment			88 322	191 839	190 206	128 982	210 813	193 828	255 752
Net Current Assets Liabilities	-10 506	13 125	114 058	163 966	396 136	404 671	1 150 068	1 051 077	906 650
Number Shares Issued Fully Paid		2	2
Other Creditors		32 105	70 407	94 659	70 200	28 454	34 557	103 036	77 786
Other Inventories		833 823	835 192	1 453 919	2 176 914	2 421 072	2 479 541	2 505 323	2 716 140
Par Value Share		1	1
Prepayments							13 790	14 287
Property Plant Equipment Gross Cost		497 161	605 028	1 047 609	1 077 222	998 947	1 419 938	1 486 189	2 373 802
Provisions For Liabilities Balance Sheet Subtotal		36 660	33 789	45 049	41 797	66 603	113 363	105 954	237 583
Taxation Social Security Payable		292 987	198 991	59 752	48 160	169 696	97 630	77 048	46 099
Total Assets Less Current Liabilities	179 135	228 043	363 984	701 031	811 772	787 225	1 775 889	1 635 153	2 280 346
Total Borrowings		49 864	46 576	162 274	108 648	61 239	837 291	465 485	787 939
Trade Creditors Trade Payables		1 148 464	1 061 783	2 911 683	2 377 754	2 110 740	2 507 582	1 736 381	2 101 924
Trade Debtors Trade Receivables		622 026	613 433	1 783 274	623 230	353 173	831 171	647 939	775 937
Creditors Due After One Year	53 393	49 864
Creditors Due Within One Year	1 042 162	1 533 729
Fixed Assets	189 641	214 918
Number Shares Allotted	2	2
Provisions For Liabilities Charges	23 758	36 660
Value Shares Allotted	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 10th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 10th, January 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 25th, April 2023	accounts	Free Download (13 pages)
RESOLUTIONS	Resolutions: Resolution of removal of pre-emption rights, Resolution of allotment of securities, Resolution filed on: 20th, April 2022	resolution	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 13th, January 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 12th, January 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 8th, January 2020	accounts	Free Download (12 pages)
CH01	On 2019-07-26 director's details were changed filed on: 26th, July 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 21st, December 2018	accounts	Free Download (11 pages)
CH01	On 2018-07-26 director's details were changed filed on: 26th, July 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 3rd, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 21st, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 7th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-07-21 with full list of members filed on: 21st, July 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 14th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-07-21 with full list of members filed on: 31st, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-31: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 10th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-07-21 with full list of members filed on: 2nd, August 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-08-02: 2 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 17th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-07-21 with full list of members filed on: 2nd, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 4th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-07-21 with full list of members filed on: 5th, August 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 1st, July 2011	accounts	Free Download (7 pages)
CH03	On 2010-08-18 secretary's details were changed filed on: 18th, August 2010	officers	Free Download (1 page)
CH01	On 2010-08-18 director's details were changed filed on: 18th, August 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-07-24 with full list of members filed on: 18th, August 2010	annual return	Free Download (4 pages)
CH01	On 2010-07-24 director's details were changed filed on: 18th, August 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 29th, June 2010	accounts	Free Download (7 pages)
287	Registered office changed on 27/08/2009 from 1 venton industrial unit venton farm tigley totnes devon TQ9 6BP filed on: 27th, August 2009	address	Free Download (1 page)
363a	Annual return made up to 2009-08-27 filed on: 27th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 28th, April 2009	accounts	Free Download (7 pages)
288b	On 2008-10-09 Appointment terminated director filed on: 9th, October 2008	officers	Free Download (1 page)
363a	Annual return made up to 2008-08-20 filed on: 20th, August 2008	annual return	Free Download (4 pages)
287	Registered office changed on 20/05/2008 from southernhay house 36 southernhay east exeter EX1 1NX filed on: 20th, May 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 14th, March 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-08-13 filed on: 13th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-08-13 filed on: 13th, August 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/07/07 to 30/09/07 filed on: 29th, May 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/07 to 30/09/07 filed on: 29th, May 2007	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2006-07-24. Value of each share 1 £, total number of shares: 3. filed on: 7th, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2006-07-24. Value of each share 1 £, total number of shares: 3. filed on: 7th, March 2007	capital	Free Download (2 pages)
287	Registered office changed on 22/02/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 22nd, February 2007	address	Free Download (1 page)
287	Registered office changed on 22/02/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 22nd, February 2007	address	Free Download (1 page)
288b	On 2006-09-25 Director resigned filed on: 25th, September 2006	officers	Free Download (1 page)
288b	On 2006-09-25 Director resigned filed on: 25th, September 2006	officers	Free Download (1 page)
288b	On 2006-09-25 Secretary resigned filed on: 25th, September 2006	officers	Free Download (1 page)
288a	On 2006-09-25 New secretary appointed;new director appointed filed on: 25th, September 2006	officers	Free Download (2 pages)
288a	On 2006-09-25 New director appointed filed on: 25th, September 2006	officers	Free Download (2 pages)
288a	On 2006-09-25 New secretary appointed;new director appointed filed on: 25th, September 2006	officers	Free Download (2 pages)
288b	On 2006-09-25 Secretary resigned filed on: 25th, September 2006	officers	Free Download (1 page)
288a	On 2006-09-25 New director appointed filed on: 25th, September 2006	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 24th, July 2006	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 24th, July 2006	incorporation	Free Download (12 pages)

R & D Machinery Limited TOTNES

R & D Machinery Limited Address / Contact

Company Information / Profile

Company staff

Paul D.

Paul D.

Secretarial Appointments Limited

Corporate Appointments Limited

Alan R.

People with significant control

Annual reports financial information

Company filings

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