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Rds Utilities Limited GILLINGHAM

Rds Utilities started in year 2008 as Private Limited Company with registration number 06695032. The Rds Utilities company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Gillingham at 4 Bloors Lane. Postal code: ME8 7EG.

The firm has 2 directors, namely Claire S., Raymond S.. Of them, Claire S., Raymond S. have been with the company the longest, being appointed on 11 September 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Rds Utilities Limited Address / Contact

Office Address 4 Bloors Lane
Office Address2 Rainham
Town Gillingham
Post code ME8 7EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06695032
Date of Incorporation Thu, 11th Sep 2008
Industry Construction of railways and underground railways
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Claire S.

Position: Director

Appointed: 11 September 2008

Raymond S.

Position: Director

Appointed: 11 September 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Claire S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Raymond S. This PSC owns 25-50% shares and has 25-50% voting rights.

Claire S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Raymond S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand176 17165 45272 539502 040143 699146 691416 960
Current Assets208 44199 345202 687547 803349 208264 642417 425
Debtors32 27033 893130 14845 763205 509117 951465
Net Assets Liabilities506 917395 457512 227771 806930 9111 035 5171 139 143
Other Debtors14 421134 728130 14830 26532 5061 033465
Property Plant Equipment337 904336 813330 512350 673676 017850 014814 299
Other
Accumulated Depreciation Impairment Property Plant Equipment24 39531 42737 72839 45323 27630 02433 743
Amortisation Rate Used For Intangible Assets  20    
Average Number Employees During Period1112222
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     721 294721 294
Corporation Tax Payable35 89527 69521 49792 27849 41126 57259 036
Creditors40 62442 10423 572125 43997 83054 64970 765
Depreciation Rate Used For Property Plant Equipment 202020202020
Description Measurement Basis For Property Plant Equipment      50
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 52621 051 7 956
Disposals Investment Property Fair Value Model    328 000  
Disposals Property Plant Equipment   4 123354 365 32 975
Fixed Assets345 594344 503338 202358 363683 707857 704821 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases    15 631  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     76 108 
Increase From Depreciation Charge For Year Property Plant Equipment 7 0326 3015 2514 8746 74811 675
Intangible Assets7 6907 6907 6907 6907 6907 6907 690
Intangible Assets Gross Cost 7 6907 6907 6907 6907 6907 690
Investment Property Fair Value Model   328 000562 060686 000686 000
Net Current Assets Liabilities167 81757 241179 115422 364251 378209 993346 660
Other Creditors1 5001 9692 0752 6507 1105 4083 869
Other Taxation Social Security Payable2 79712 235 30 32041 30922 6697 860
Property Plant Equipment Gross Cost362 299368 240368 240390 126699 293880 038848 042
Provisions For Liabilities Balance Sheet Subtotal6 4946 2875 0908 9214 17432 18029 506
Total Additions Including From Business Combinations Property Plant Equipment   1 734663 532104 637979
Total Assets Less Current Liabilities513 411507 745517 317780 727935 0851 067 6971 168 649
Total Increase Decrease From Revaluations Property Plant Equipment   24 275 76 108 
Trade Creditors Trade Payables432205 191   
Trade Debtors Trade Receivables17 84933 893 15 498173 003116 918 
Useful Life Property Plant Equipment Years     50 
Advances Credits Directors14 4211488 0668784 4432 7771 019
Advances Credits Made In Period Directors 105 98653 880 3 565  
Advances Credits Repaid In Period Directors88 66014 42171 80088 944 1 666 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 4th, March 2024 		Free Download (13 pages)

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