Rda (access & Roofing) started in year 2011 as Private Limited Company with registration number SC399565. The Rda (access & Roofing) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Glasgow at Rda (access & Roofing) Ltd Ashley Drive. Postal code: G71 8BS.
At the moment there are 2 directors in the the firm, namely Robert A. and Stuart F.. In addition one secretary - Stuart F. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rda (access & Roofing) Ltd Ashley Drive |
Office Address2 | Bothwell |
Town | Glasgow |
Post code | G71 8BS |
Country of origin | United Kingdom |
Registration Number | SC399565 |
Date of Incorporation | Mon, 16th May 2011 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Robert A. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Stuart F. This PSC has significiant influence or control over the company,.
Robert A.
Notified on | 19 May 2016 |
Nature of control: |
50,01-75% shares |
Stuart F.
Notified on | 16 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 214 | 371 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 109 068 | 67 247 | 78 948 | 1 | ||
Current Assets | 107 687 | 180 836 | 394 028 | 374 636 | 300 884 | 147 029 |
Debtors | 82 643 | 180 836 | 284 960 | 307 389 | 203 796 | 146 648 |
Net Assets Liabilities | 85 130 | 91 038 | 94 839 | 54 332 | ||
Other Debtors | 58 137 | 55 092 | 37 048 | 43 464 | ||
Property Plant Equipment | 17 643 | 9 798 | 16 073 | 12 857 | ||
Total Inventories | 18 140 | 380 | ||||
Cash Bank In Hand | 25 044 | |||||
Net Assets Liabilities Including Pension Asset Liability | 214 | 371 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 70 | 70 | ||||
Profit Loss Account Reserve | 144 | 301 | ||||
Shareholder Funds | 214 | 371 | ||||
Other | ||||||
Accrued Liabilities | 56 596 | 6 021 | 7 640 | 7 801 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 815 | 21 660 | 31 091 | 34 307 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 018 | -4 018 | ||||
Average Number Employees During Period | 11 | 11 | 13 | 10 | ||
Bank Borrowings Overdrafts | 4 944 | |||||
Corporation Tax Payable | 9 882 | 13 929 | 4 433 | 386 | ||
Creditors | 11 819 | 7 762 | 10 176 | 2 466 | ||
Finance Lease Liabilities Present Value Total | 11 819 | 7 762 | 10 176 | 2 466 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 845 | 9 431 | 3 216 | |||
Merchandise | 18 140 | 380 | ||||
Net Current Assets Liabilities | 4 314 | 6 396 | 79 306 | 89 002 | 92 960 | 43 941 |
Prepayments | 778 | 26 762 | 12 845 | 24 814 | ||
Property Plant Equipment Gross Cost | 31 458 | 31 458 | 47 164 | |||
Provisions | 4 018 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 018 | |||||
Total Assets Less Current Liabilities | 4 314 | 6 396 | 96 949 | 98 800 | 109 033 | 56 798 |
Trade Creditors Trade Payables | 242 304 | 138 096 | 135 072 | 56 045 | ||
Trade Debtors Trade Receivables | 132 320 | 128 069 | 153 903 | 78 370 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 706 | |||||
Accruals Deferred Income | 4 100 | 6 025 | ||||
Creditors Due Within One Year | 103 373 | 174 440 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC3995650003, created on 29th November 2023 filed on: 30th, November 2023 |
mortgage | Free Download (24 pages) |
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