Founded in 1999, Rda Bulk Packaging, classified under reg no. 03836432 is an active company. Currently registered at Severn Business Park, Burma Road GL13 9UQ, Berkeley the company has been in the business for 25 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since November 2, 1999 Rda Bulk Packaging Ltd is no longer carrying the name Milebrand.
At present there are 3 directors in the the company, namely Thomas B., Darren H. and Robert B.. In addition one secretary - Darren H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Severn Business Park, Burma Road |
| Office Address2 | Sharpness |
| Town | Berkeley |
| Post code | GL13 9UQ |
| Country of origin | United Kingdom |
| Registration Number | 03836432 |
| Date of Incorporation | Mon, 6th Sep 1999 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 11 October 1999
Position: Secretary
Appointed: 11 October 1999
Position: Director
Appointed: 11 October 1999
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Robert B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Darren H. This PSC owns 25-50% shares.
Robert B.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% shares |
Darren H.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% shares |
| Milebrand | November 2, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 676 013 | 670 353 | 633 398 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 89 589 | 117 794 | 21 430 | ||||||
| Cash Bank On Hand | 21 430 | 79 866 | 14 052 | 25 731 | 639 376 | 1 065 272 | 565 211 | ||
| Current Assets | 1 093 447 | 1 552 203 | 1 395 819 | 1 422 366 | 1 685 650 | 2 226 586 | 1 639 344 | 2 644 392 | 2 426 022 |
| Debtors | 351 745 | 506 162 | 567 576 | 517 842 | 994 271 | 719 312 | 636 916 | 740 153 | 492 678 |
| Net Assets Liabilities | 633 398 | 675 419 | 635 534 | 584 625 | 809 095 | 1 003 191 | 1 139 080 | ||
| Other Debtors | 16 079 | 43 975 | 108 443 | 57 019 | 50 660 | 142 462 | 90 205 | ||
| Property Plant Equipment | 24 393 | 19 348 | 16 399 | 9 415 | 13 678 | 10 687 | 27 545 | ||
| Stocks Inventory | 652 113 | 928 247 | 806 813 | ||||||
| Tangible Fixed Assets | 33 078 | 29 847 | 24 393 | ||||||
| Total Inventories | 806 813 | 824 658 | 677 327 | 1 481 543 | 363 052 | 838 967 | 1 368 133 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 22 | 22 | 22 | ||||||
| Profit Loss Account Reserve | 675 991 | 670 331 | 633 376 | ||||||
| Shareholder Funds | 676 013 | 670 353 | 633 398 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 941 | 28 859 | 33 571 | 24 880 | 28 734 | 32 240 | 41 304 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 9 | 8 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 590 032 | 386 979 | 722 646 | 900 203 | 241 667 | 195 833 | 145 833 | ||
| Creditors | 786 814 | 764 630 | 1 065 134 | 75 651 | 241 667 | 624 127 | 454 653 | ||
| Creditors Due Within One Year | 450 512 | 911 697 | 786 814 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 025 | ||||||||
| Disposals Property Plant Equipment | 15 995 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 856 | 21 235 | 18 776 | 15 609 | 1 494 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 918 | 4 712 | 3 334 | 3 854 | 3 506 | 9 064 | |||
| Net Current Assets Liabilities | 642 935 | 640 506 | 609 005 | 657 736 | 620 516 | 651 176 | 1 038 934 | 1 617 999 | 1 568 797 |
| Number Shares Allotted | 22 | 22 | |||||||
| Other Creditors | 9 927 | 5 429 | 8 441 | 75 651 | 5 748 | 428 294 | 308 820 | ||
| Other Taxation Social Security Payable | 106 655 | 133 523 | 132 943 | 161 390 | 289 971 | 268 514 | 226 612 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 47 334 | 48 207 | 49 970 | 34 295 | 42 412 | 42 927 | 68 849 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 665 | 1 381 | 315 | 1 850 | 1 368 | 2 609 | |||
| Share Capital Allotted Called Up Paid | 22 | 22 | 22 | ||||||
| Tangible Fixed Assets Additions | 6 624 | 1 968 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 645 | 45 366 | 47 334 | ||||||
| Tangible Fixed Assets Depreciation | 17 567 | 15 519 | 22 941 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 624 | 7 422 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 672 | ||||||||
| Tangible Fixed Assets Disposals | 11 903 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 873 | 1 763 | 320 | 8 117 | 515 | 25 922 | |||
| Total Assets Less Current Liabilities | 676 013 | 670 353 | 633 398 | 677 084 | 636 915 | 660 591 | 1 052 612 | 1 628 686 | 1 596 342 |
| Trade Creditors Trade Payables | 80 200 | 238 699 | 201 104 | 103 049 | 296 358 | 428 264 | 443 680 | ||
| Trade Debtors Trade Receivables | 551 497 | 473 867 | 885 828 | 662 293 | 586 256 | 597 691 | 402 473 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 5th, June 2023 |
accounts | Free Download (10 pages) |
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