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Rdm (UK) Limited HAMPSHIRE

Rdm (UK) started in year 2007 as Private Limited Company with registration number 06400968. The Rdm (UK) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hampshire at 153 Lynchford Road. Postal code: GU14 6HG.

The firm has 5 directors, namely Ashley B., Alan A. and David H. and others. Of them, David W., Robert P. have been with the company the longest, being appointed on 16 October 2007 and Ashley B. has been with the company for the least time - from 14 March 2022. Currenlty, the firm lists one former director, whose name is Murray B. and who left the the firm on 31 July 2021. In addition, there is one former secretary - David W. who worked with the the firm until 1 September 2010.

This company operates within the GU14 6HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1148233 . It is located at 153 Lynchford Road, Farnborough with a total of 2 cars.

Rdm (UK) Limited Address / Contact

Office Address 153 Lynchford Road
Office Address2 Farnborough
Town Hampshire
Post code GU14 6HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06400968
Date of Incorporation Tue, 16th Oct 2007
Industry Retail sale of clothing in specialised stores
Industry Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Ashley B.

Position: Director

Appointed: 14 March 2022

Alan A.

Position: Director

Appointed: 10 July 2017

David H.

Position: Director

Appointed: 01 January 2008

David W.

Position: Director

Appointed: 16 October 2007

Robert P.

Position: Director

Appointed: 16 October 2007

Murray B.

Position: Director

Appointed: 01 January 2008

Resigned: 31 July 2021

David W.

Position: Secretary

Appointed: 16 October 2007

Resigned: 01 September 2010

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert P. This PSC and has 25-50% shares.

Robert P.

Notified on 6 April 2016
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 Hand126 941278 587118 026127 28392 378773 3071 794 6621 994 983
Current Assets4 773 9446 337 7417 358 3137 503 6617 289 7708 050 9008 657 90210 929 668
Debtors363 521407 592420 401702 424431 841612 177341 894538 067
Net Assets Liabilities395 578756 793865 2111 007 632926 749575 661800 5921 204 414
Other Debtors59 93072 40769 890250 51116 782250 5385 99538 758
Property Plant Equipment192 465321 983412 079490 596429 876326 145340 157392 135
Total Inventories4 283 4825 651 5626 819 8866 673 9546 765 5516 665 4166 521 3468 396 618
Other
Audit Fees Expenses   15 79513 81014 33019 99629 965
Total Fees To Auditors 11 25011 600     
Accrued Liabilities Deferred Income8 50015 12420 10612 90013 81013 81021 90019 100
Accumulated Amortisation Impairment Intangible Assets 8 74423 73440 11968 289116 588172 964237 412
Accumulated Depreciation Impairment Property Plant Equipment370 049453 512531 541392 838522 120630 830721 684814 603
Additions Other Than Through Business Combinations Intangible Assets 59 960 42 122110 47583 16384 233110 411
Additions Other Than Through Business Combinations Property Plant Equipment 212 981201 266195 11873 0574 979110 366196 042
Administrative Expenses 4 115 1634 765 1565 152 7795 270 3224 663 5305 529 0266 552 050
Amortisation Expense Intangible Assets   16 38528 17048 29956 37664 448
Amortisation Impairment Expense Intangible Assets   16 38528 17048 29956 37664 448
Amortisation Rate Used For Intangible Assets  25     
Amounts Owed To Group Undertakings 83 38783 38783 387    
Applicable Tax Rate  19     
Average Number Employees During Period 103112120116111111118
Bank Borrowings82 75991 358283 530338 632236 000728 000650 000568 750
Bank Borrowings Overdrafts31 29931 7147 634428 656428 745650 000568 750386 034
Banking Arrangements Classified As Cash Cash Equivalents   -90 024-192 745  -465 271
Bank Overdrafts  87 26490 024192 745  465 271
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    23 35417 51656 42966 965
Cash Cash Equivalents126 941278 58730 76237 259    
Cash Cash Equivalents Cash Flow Value -151 64630 76237 259-100 367773 3071 794 6621 529 712
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 84 059  -95 798-31 933-31 933-31 933
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities -203 335      
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -236-2 712 
Cash Receipts From Sales Interests In Associates    2 948-236-2 712 
Comprehensive Income Expense   336 67194 106-173 588380 931689 479
Corporation Tax Payable82 150112 04964 09471 22927 079 88 967136 148
Corporation Tax Recoverable     20 253  
Cost Inventories Recognised As Expense Net Write Downs Reversals 8 864 5959 596 508     
Cost Sales 9 001 2109 775 9839 738 71910 347 2679 947 70513 586 24314 613 796
Creditors31 29998 3811 157 852965 1951 035 9381 599 5841 779 5081 500 654
Current Tax For Period   67 01627 079-20 25388 967136 148
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      15 6476 067
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     86317 1946 577
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -16 0734 28886335 25127 403
Deferred Tax Liabilities 56 89287 229     
Depreciation Amortisation Expense 38 74456 747     
Depreciation Expense Property Plant Equipment   116 601129 282108 71096 35499 312
Depreciation Impairment Expense Property Plant Equipment 83 46399 372116 601129 282108 71096 35499 312
Dividend Income From Group Undertakings    83 387   
Dividends Paid   194 250175 000177 500156 000163 552
Dividends Paid Classified As Financing Activities-330 046-186 150-169 557-194 250-175 000-177 500-156 000-163 552
Dividends Paid On Shares 186 150169 557     
Dividends Paid On Shares Final   194 250175 000177 500156 000163 552
Dividends Received Classified As Investing Activities    -83 387   
Final Dividends Paid  169 557     
Finance Lease Liabilities Present Value Total    23 35419 56460 03364 965
Finance Lease Payments Owing Minimum Gross    27 41522 61066 38764 965
Finished Goods Goods For Resale4 283 4825 651 5626 819 8866 673 9546 765 5516 665 4166 521 3468 396 618
Fixed Assets192 465660 593735 699839 953765 740664 940674 876740 884
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -330 000-236 000158 00078 00081 250
Further Item Creditors Component Total Creditors 66 6671 150 218965 195995 869933 285958 638938 314
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    -95 798   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    2 948   
Further Item Tax Increase Decrease Component Adjusting Items   3 9901 324 33 
Future Finance Charges On Finance Leases    4 0613 0466 354 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 219 1991 702 4352 162 5203 119 2442 508 8041 839 3201 786 200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    311 419-1 009 575-189 376-1 513 624
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   282 023-273 531160 319-247 318196 173
Gain Loss In Cash Flows From Change In Inventories   -145 93291 597-100 135-144 0701 875 272
Gain Loss On Disposals Property Plant Equipment    -4 495 220-4 052
Government Grant Income     920 977646 6822 842
Gross Profit Loss 4 778 9225 088 7425 601 5915 437 6443 646 1355 486 7997 488 991
Impairment Loss Reversal On Investments    95 79831 93331 93331 933
Income Taxes Paid Refund Classified As Operating Activities 77 01599 777-63 871-71 229-27 07920 062-88 967
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -151 646247 825-6 497137 626-873 674-1 021 355264 950
Increase Decrease In Current Tax From Adjustment For Prior Periods -5 1352233 990  191 
Increase From Amortisation Charge For Year Intangible Assets 8 74414 99016 38528 17048 29956 37664 448
Increase From Depreciation Charge For Year Property Plant Equipment 83 46399 372116 601129 282108 71096 35499 312
Intangible Assets 51 21636 22661 963144 268179 132206 989252 952
Intangible Assets Gross Cost 59 96059 960102 082212 557295 720379 953490 364
Interest Expense On Bank Overdrafts 4 3205 209     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   56 70229 43864 62755 48054 820
Interest Paid Classified As Operating Activities 4 3205 209  -64 627-67 355-54 820
Interest Payable Similar Charges Finance Costs 4 3205 20957 20829 43864 62767 35554 820
Interest Received Classified As Investing Activities      -173 
Investments Fixed Assets 287 394287 394287 394191 596159 663127 73095 797
Investments In Subsidiaries 287 394287 394287 394191 596159 663127 73095 797
Issue Equity Instruments    11   
Key Management Personnel Compensation Total   146 969132 956139 642210 829489 052
Net Cash Flows From Used In Financing Activities 177 551-222 615-353 016133 650   
Net Cash Flows From Used In Investing Activities 560 335189 468167 805103 093   
Net Cash Flows From Used In Operating Activities -889 532280 972178 714-99 117-918 276  
Net Cash Generated From Operations -954 926175 98657 635-199 784-1 009 982-1 337 729-549 774
Net Current Assets Liabilities260 921251 4731 374 5931 204 0301 272 3911 586 6122 016 7822 103 145
Net Finance Income Costs    83 387 173 
Net Interest Paid Received Classified As Operating Activities -4 320-5 209-57 208-29 438-64 627  
Number Shares Issued Fully Paid 100100     
Operating Profit Loss   448 81271 524-96 418604 455939 783
Other Comprehensive Income Expense Net Tax  236 218     
Other Creditors964 0911 516 039706 111115 0526 95364624 83710 595
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 130 33166 230     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 343255 304  5 5006 393
Other Disposals Property Plant Equipment  33 141255 3044 495 5 50051 145
Other Interest Expense      11 875 
Other Interest Income      173 
Other Interest Receivable Similar Income Finance Income    83 387 173 
Other Loans Advances Granted Classified As Investing Activities  192 172     
Other Operating Expenses Format1 4 3205 209     
Other Operating Income Format1     920 977646 6822 842
Other Remaining Borrowings  200 000280 845401 462134 056250 000206 791
Other Taxation Social Security Payable   59 11173 347300 275122 38757 800
Payments Finance Lease Liabilities Classified As Financing Activities    23 354-3 790-15 3214 932
Payments To Acquire Own Shares       -122 105
Pension Costs Defined Contribution Plan 43 149212 138     
Pension Other Post-employment Benefit Costs Other Pension Costs16 73143 149212 13828 32944 20160 70474 166367 733
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments Accrued Income208 735229 107244 245255 785281 162194 631238 276253 854
Proceeds From Borrowings Classified As Financing Activities   -528 435-391 125 -250 000 
Proceeds From Finance Lease Receivables Classified As Investing Activities  200 000     
Proceeds From Issuing Shares    -11   
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    95 79831 93331 93331 933
Proceeds From Sales Property Plant Equipment  -11 798   -220-40 700
Profit Loss321 419547 365277 975336 67194 106-173 588380 931689 479
Profit Loss Attributable To Owners Parent 522 142236 218     
Profit Loss On Ordinary Activities After Tax 522 142236 218     
Profit Loss On Ordinary Activities Before Tax 659 439318 377391 604125 473-192 978505 340853 030
Property Plant Equipment Gross Cost562 514775 495943 620883 434951 996956 9751 061 8411 206 738
Provisions For Liabilities Balance Sheet Subtotal26 50956 89287 22971 15675 444   
Purchase Intangible Assets   -42 122-110 475-83 163-84 233-110 411
Purchase Property Plant Equipment -212 981-201 266-125 683-73 057-4 979-54 576-196 042
Purchase Property Plant Equipment Intangible Assets  201 266     
Redemption Shares Decrease In Equity       20
Repayments Borrowings Classified As Financing Activities    -270 508-267 406-134 056-43 209
Revenue From Sale Goods 13 780 13214 864 725     
Social Security Costs132 167163 607176 161186 047185 202175 932210 111262 568
Staff Costs Employee Benefits Expense1 821 8702 245 6222 615 2402 626 1832 697 5652 620 9272 863 0563 553 629
Taxation Including Deferred Taxation Balance Sheet Subtotal   71 15675 44476 307111 558138 961
Tax Decrease Increase From Effect Revenue Exempt From Taxation 15 73711 798   32 
Tax Expense Credit Applicable Tax Rate 112 04951 59974 40523 840-36 66696 015162 076
Tax Increase Decrease From Effect Capital Allowances Depreciation -11 1931 713-24 812-50410 156-4 639-11 920
Tax Increase Decrease From Effect Dividends From Companies    -15 844   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 35022 5516 257 751
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment 6 0007 933     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 137 29782 15954 93331 367-19 390124 409163 551
Total Assets Less Current Liabilities453 386912 0662 110 2922 043 9832 038 1312 251 5522 691 6582 844 029
Total Borrowings   709 501830 207862 056900 0001 240 812
Total Current Tax Expense Credit   71 00627 079-20 25389 158136 148
Total Deferred Tax Expense Credit 30 38330 337     
Total Operating Lease Payments 835 519909 9121 092 8641 115 690821 137842 100960 708
Trade Creditors Trade Payables3 304 1694 169 6944 480 6325 248 4515 082 6985 934 2366 243 8667 859 443
Trade Debtors Trade Receivables94 856106 078106 266196 128133 897146 75597 623245 455
Turnover Revenue 13 780 13214 864 72515 340 31015 784 91113 593 84019 073 04222 102 787
Wages Salaries1 672 9722 038 8662 226 9412 411 8072 468 1622 384 2912 578 7792 923 328
Company Contributions To Defined Benefit Plans Directors     15 46727 319319 558
Company Contributions To Money Purchase Plans Directors 12 389181 000     
Director Remuneration    148 686139 566130 618153 925
Director Remuneration Benefits Including Payments To Third Parties 110 855146 560 148 686155 033157 937473 483

Transport Operator Data

153 Lynchford Road
City Farnborough
Post code GU14 6HG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Resolution of shares purchase, Resolution
filed on: 8th, December 2023 		Free Download (3 pages)

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