Rdh Contractors started in year 2010 as Private Limited Company with registration number 07462923. The Rdh Contractors company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ammanford at Unit 15 Llandeilo Road Industrial Estate. Postal code: SA18 3JG.
The company has 3 directors, namely Cindy D., Roy D. and Lee D.. Of them, Lee D. has been with the company the longest, being appointed on 6 July 2012 and Cindy D. has been with the company for the least time - from 10 December 2017. As of 28 April 2024, there were 3 ex directors - David D., Lee D. and others listed below. There were no ex secretaries.
This company operates within the SA18 3JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1107304 . It is located at Unit 15, Llandeilo Road Industrial Estate, Ammanford with a total of 7 carsand 10 trailers.
| Office Address | Unit 15 Llandeilo Road Industrial Estate |
| Office Address2 | Llandybie |
| Town | Ammanford |
| Post code | SA18 3JG |
| Country of origin | United Kingdom |
| Registration Number | 07462923 |
| Date of Incorporation | Tue, 7th Dec 2010 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 10 December 2017
Position: Director
Appointed: 10 December 2012
Position: Director
Appointed: 06 July 2012
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Roy D. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Lee D. This PSC owns 25-50% shares.
Roy D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Lee D.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-25 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 | 25 320 | 20 483 | 235 509 | 15 719 | 721 | 147 828 |
| Current Assets | 348 898 | 253 840 | 460 332 | 425 961 | 351 344 | 573 320 | 468 791 |
| Debtors | 348 893 | 228 520 | 439 849 | 190 452 | 369 866 | 572 599 | 320 963 |
| Net Assets Liabilities | 100 156 | 85 990 | 190 974 | 194 295 | 234 529 | 308 530 | 205 865 |
| Other Debtors | 13 874 | 21 102 | 14 733 | 16 668 | |||
| Property Plant Equipment | 318 595 | 386 515 | 360 603 | 360 829 | 494 149 | 575 770 | 755 874 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | 29 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 109 | 444 261 | 532 491 | 650 164 | 756 749 | 888 355 | 1 065 388 |
| Additions Other Than Through Business Combinations Intangible Assets | 210 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 253 566 | 111 818 | 122 066 | 256 905 | 253 699 | 398 462 | |
| Amortisation Expense Intangible Assets | 8 750 | 21 000 | |||||
| Amounts Owed By Related Parties | 34 241 | 41 455 | |||||
| Amounts Owed To Related Parties | 44 933 | 34 849 | 48 245 | 11 748 | 52 021 | ||
| Average Number Employees During Period | 20 | 24 | 21 | 21 | 20 | 20 | 20 |
| Bank Borrowings | 39 170 | 29 169 | 19 167 | ||||
| Bank Overdrafts | 10 728 | 14 735 | 2 841 | ||||
| Creditors | 139 914 | 191 463 | 156 260 | 156 223 | 166 668 | 349 063 | 486 566 |
| Depreciation Expense Property Plant Equipment | 142 115 | 128 838 | 120 200 | 119 624 | 116 712 | 159 029 | 179 866 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -65 687 | -31 969 | -1 953 | -10 126 | -27 422 | -2 833 | |
| Disposals Property Plant Equipment | -122 495 | -49 500 | -4 167 | -17 000 | -40 472 | -41 325 | |
| Finance Lease Liabilities Present Value Total | 139 914 | 191 463 | 133 260 | 83 223 | 104 498 | 310 894 | 458 399 |
| Fixed Assets | 494 149 | 777 020 | 936 124 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 21 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 838 | 120 199 | 119 626 | 116 711 | 159 028 | 179 866 | |
| Intangible Assets | 201 250 | 180 250 | |||||
| Intangible Assets Gross Cost | 210 000 | 210 000 | |||||
| Net Current Assets Liabilities | -18 662 | -34 947 | 57 644 | 57 711 | 433 | -13 764 | -55 187 |
| Nominal Value Allotted Share Capital | 275 | 275 | 275 | ||||
| Number Shares Issued Fully Paid | 275 | 275 | 275 | ||||
| Other Creditors | 44 925 | 10 344 | 54 110 | 72 559 | 50 055 | ||
| Other Remaining Borrowings | 23 000 | 73 000 | 23 000 | 9 000 | 9 000 | ||
| Prepayments | 8 935 | 7 371 | 12 001 | 11 203 | 7 717 | 11 004 | 16 209 |
| Property Plant Equipment Gross Cost | 699 704 | 830 775 | 893 094 | 1 010 993 | 1 250 898 | 1 464 125 | 1 821 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 59 863 | 74 115 | 71 013 | 68 022 | 93 385 | 105 663 | 188 506 |
| Taxation Social Security Payable | 140 794 | 102 154 | 148 473 | 167 021 | 129 931 | 194 701 | 156 833 |
| Total Assets Less Current Liabilities | 299 933 | 351 568 | 418 247 | 418 540 | 494 582 | 763 256 | 880 937 |
| Total Borrowings | 139 914 | 191 463 | 156 260 | 156 223 | 166 668 | 349 063 | 486 566 |
| Trade Creditors Trade Payables | 37 856 | 33 916 | 47 746 | 27 082 | 39 349 | 87 693 | 82 284 |
| Trade Debtors Trade Receivables | 326 084 | 221 149 | 427 848 | 179 249 | 306 806 | ||
| Amount Specific Advance Or Credit Directors | -29 945 | -31 014 | -31 014 | -10 653 | 20 653 | 14 736 | -406 |
| Amount Specific Advance Or Credit Made In Period Directors | -12 060 | -1 069 | -8 586 | 20 361 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | 11 153 | -13 396 | ||||
| Unit 15 | |
|---|---|
| Address | Llandeilo Road Industrial Estate , Llandybie |
| City | Ammanford |
| Post code | SA18 3JG |
| Vehicles | 7 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 7th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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