R D Utilities started in year 2005 as Private Limited Company with registration number 05652675. The R D Utilities company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Durham at 15 Front Street. Postal code: DH6 1PA.
At present there are 2 directors in the the firm, namely Anthony D. and Andrew R.. In addition one secretary - Anthony D. - is with the company. As of 9 May 2024, there were 2 ex directors - Julie R., Claire R. and others listed below. There were no ex secretaries.
This company operates within the DL5 6ZE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1105022 . It is located at Moxon Way, Moor Lane Trading Estate, Leeds with a total of 3 cars.
| Office Address | 15 Front Street |
| Office Address2 | Sherburn Hill |
| Town | Durham |
| Post code | DH6 1PA |
| Country of origin | United Kingdom |
| Registration Number | 05652675 |
| Date of Incorporation | Tue, 13th Dec 2005 |
| Industry | Distribution of gaseous fuels through mains |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 13 December 2005
Position: Secretary
Appointed: 13 December 2005
Position: Director
Appointed: 13 December 2005
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Anthony D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 121 666 | 4 174 | 72 597 | 126 935 | 256 853 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 809 | 182 297 | 78 110 | 138 269 | 331 458 | ||
| Current Assets | 304 561 | 403 046 | 223 221 | 196 929 | 418 414 | 403 892 | 456 869 |
| Debtors | 236 266 | 183 580 | 139 239 | 58 660 | 86 956 | ||
| Net Assets Liabilities | 275 640 | 211 105 | 282 044 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 126 935 | 256 853 | |||||
| Stocks Inventory | 47 486 | 37 169 | 36 000 | ||||
| Tangible Fixed Assets | 71 238 | 76 708 | 67 112 | 53 656 | 117 568 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 300 | 200 | 200 | 200 | ||
| Profit Loss Account Reserve | 121 466 | 60 491 | 106 667 | 126 735 | 256 653 | ||
| Shareholder Funds | 121 666 | 4 174 | 72 597 | 126 935 | 256 853 | ||
| Other | |||||||
| Advances Credits Directors | |||||||
| Average Number Employees During Period | 2 | ||||||
| Creditors | 52 312 | 42 132 | 2 299 | ||||
| Creditors Due After One Year | 52 312 | ||||||
| Creditors Due Within One Year | 254 133 | 394 653 | 217 736 | 123 650 | 208 031 | ||
| Fixed Assets | 117 568 | 137 068 | 126 749 | ||||
| Net Current Assets Liabilities | 50 428 | -56 534 | 5 485 | 41 579 | 210 384 | 116 169 | 157 594 |
| Number Shares Allotted | 200 | 300 | 400 | 400 | 400 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 18 786 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 300 | |||||
| Tangible Fixed Assets Additions | 5 400 | 6 377 | 92 841 | ||||
| Tangible Fixed Assets Cost Or Valuation | 155 297 | 180 697 | 187 074 | 187 074 | 196 538 | ||
| Tangible Fixed Assets Depreciation | 84 059 | 103 989 | 119 962 | 133 418 | 78 970 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 930 | 15 973 | 13 456 | 12 717 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 165 | ||||||
| Tangible Fixed Assets Disposals | 83 377 | ||||||
| Total Assets Less Current Liabilities | 121 666 | 4 174 | 106 867 | 126 935 | 327 952 | 253 237 | 284 343 |
| Value Shares Allotted | 200 | 200 | 200 | 200 | |||
| Moxon Way | |
|---|---|
| Address | Moor Lane Trading Estate , Sherburn In Elmet |
| City | Leeds |
| Post code | LS25 6ES |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy