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R S D Technology Limited CHESHIRE

R S D Technology started in year 1968 as Private Limited Company with registration number 00941818. The R S D Technology company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Cheshire at 134 Nantwich Road. Postal code: CW2 6AX.

Currently there are 2 directors in the the firm, namely Ian B. and Richard B.. In addition one secretary - Gail B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jacqueline B. who worked with the the firm until 31 October 1996.

R S D Technology Limited Address / Contact

Office Address 134 Nantwich Road
Office Address2 Crewe
Town Cheshire
Post code CW2 6AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00941818
Date of Incorporation Tue, 5th Nov 1968
Industry Temporary employment agency activities
End of financial Year 31st December
Company age 56 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Ian B.

Position: Director

Appointed: 02 July 2001

Richard B.

Position: Director

Appointed: 02 July 2001

Gail B.

Position: Secretary

Appointed: 01 November 1996

Selby B.

Position: Director

Resigned: 06 November 2018

Jacqueline B.

Position: Secretary

Appointed: 13 July 1991

Resigned: 31 October 1996

Reynold F.

Position: Director

Appointed: 13 July 1991

Resigned: 29 March 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Bailey Family Group Limited from Crewe, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ian B. This PSC owns 25-50% shares. Moving on, there is Richard B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Bailey Family Group Limited

134 Nantwich Road, Crewe, CW2 6AX, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 12586242
Notified on 8 June 2020
Nature of control: 75,01-100% shares

Ian B.

Notified on 13 July 2016
Ceased on 8 June 2020
Nature of control: 25-50% shares

Richard B.

Notified on 13 July 2016
Ceased on 8 June 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand319 52251 8797 77376 08261 01879 44089 45028 892
Current Assets4 244 5762 874 6823 121 9753 657 7921 825 5891 605 5661 703 5801 790 723
Debtors3 925 0542 822 8033 114 2023 581 7101 764 5711 526 1261 614 1301 761 831
Other Debtors 629 827629 82723 35126 276185 44866 485834 461
Property Plant Equipment784 629788 973796 297792 661794 64263 15558 93753 710
Other
Audit Fees Expenses5 8006 2506 450 6 9256 925  
Accrued Liabilities Deferred Income306 558297 415288 585373 017284 256195 061  
Accumulated Depreciation Impairment Property Plant Equipment407 803416 292425 676436 209441 536451 543450 602459 500
Additions Other Than Through Business Combinations Property Plant Equipment 12 83316 7086 89720 1403 631  
Administrative Expenses715 858778 611716 465 598 415578 665  
Amounts Owed By Related Parties      84 86977 888
Amounts Owed To Group Undertakings       151 371
Average Number Employees During Period   387335279273253
Bank Borrowings12 657       
Bank Borrowings Overdrafts12 657       
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-1 195 910-1 373 434      
Cash Cash Equivalents 51 8797 77376 08261 018   
Corporation Tax Payable102 77440 36551 921111 49669 65245 90240 41540 959
Cost Sales15 706 04412 102 64410 188 661 10 587 2598 131 120  
Creditors3 542 7552 012 8912 233 9592 728 188795 610674 208872 8671 064 291
Current Tax For Period102 77440 36551 921 69 65245 903  
Depreciation Expense Property Plant Equipment9 2928 4899 384 10 14510 007  
Dividends Paid225 000 190 000 200 000918 595  
Dividends Paid Classified As Financing Activities-225 000 -190 000-200 000-200 000   
Dividends Paid On Shares Interim    200 000918 595  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities23 08612 657      
Further Item Tax Increase Decrease Component Adjusting Items    -1 280   
Gain Loss On Disposals Property Plant Equipment    -1 014   
Government Grant Income     189 545  
Gross Profit Loss1 257 907996 765996 510 970 150620 282  
Income Taxes Paid Refund Classified As Operating Activities-97 798-102 774-40 365     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-336 157267 643      
Increase From Depreciation Charge For Year Property Plant Equipment 8 4899 38410 53310 14510 00710 1148 898
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings12324 326   
Interest Expense On Debt Securities In Issue Other Similar Loans66 14043 81236 079 31 46514 608  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts17 29114 850      
Interest Income On Bank Deposits 373      
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 373      
Interest Payable Similar Charges Finance Costs66 72143 89536 083119 71131 79114 608  
Interest Received Classified As Investing Activities -373      
Net Cash Flows From Used In Financing Activities248 08612 657      
Net Cash Flows From Used In Investing Activities6 55012 460      
Net Cash Flows From Used In Operating Activities-590 793242 526      
Net Cash Generated From Operations-755 31295 857      
Net Current Assets Liabilities701 821861 791888 016929 6041 029 979931 358830 713726 432
Net Finance Income Costs 373      
Net Interest Paid Received Classified As Operating Activities-66 721-43 895-36 083     
Operating Profit Loss572 019248 201311 553 403 799245 514  
Other Creditors273 348198 188239 5018 25116 57687 936430 640405 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 818 11 055 
Other Disposals Property Plant Equipment    12 832725 11129 564 
Other Interest Receivable Similar Income Finance Income 373      
Other Operating Income Format129 97030 04731 508 32 064203 897  
Other Taxation Social Security Payable538 671418 341617 139 397 822345 309386 578429 041
Pension Other Post-employment Benefit Costs Other Pension Costs80 000160 000156 972158 000157 000158 000  
Percentage Class Share Held In Subsidiary   100100   
Prepayments Accrued Income13 83112 12915 72314 5388 32015 340  
Proceeds From Sales Property Plant Equipment    -7 000   
Profit Loss402 524164 314223 549237 952302 356185 003175 137 
Profit Loss On Ordinary Activities Before Tax505 298204 679275 470 372 008230 906  
Property Plant Equipment Gross Cost1 192 4321 205 2651 221 9731 228 8701 236 178514 698509 539513 210
Purchase Property Plant Equipment-6 550-12 833-16 708-6 897-20 140   
Staff Costs Employee Benefits Expense10 557 0988 019 8697 911 42510 666 5448 979 6417 462 157  
Tax Expense Credit Applicable Tax Rate    70 68243 872  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings1 259       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss455-571-1 107 2502 031  
Tax Tax Credit On Profit Or Loss On Ordinary Activities102 77440 36551 92174 39369 65245 903  
Total Additions Including From Business Combinations Property Plant Equipment      24 4053 671
Total Assets Less Current Liabilities1 486 4501 650 7641 684 3131 722 2651 824 621994 513889 650780 142
Total Operating Lease Payments 14 85015 413 15 56219 172  
Trade Creditors Trade Payables2 308 7471 058 5821 036 8131 327 28127 304 15 23437 224
Trade Debtors Trade Receivables3 911 2232 180 8472 468 6523 543 8211 729 9751 340 6781 462 776849 482
Turnover Revenue16 963 95113 099 40911 185 171 11 557 4098 751 402  
Wages Salaries10 477 0987 859 8697 754 45310 508 5448 822 6417 304 157  
Company Contributions To Defined Benefit Plans Directors80 000160 000156 972 157 000158 000  
Director Remuneration    27 64927 967  
Director Remuneration Benefits Including Payments To Third Parties    184 649185 967  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Document replacement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 28th, September 2023 		Free Download (8 pages)

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