Founded in 2015, Reigate Ductwork Fire Rated Services, classified under reg no. 09695529 is an active company. Currently registered at Unit 9b RH6 9ST, Horley the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Martin D. and Laurence D.. In addition one secretary - Laurence D. - is with the firm. As of 11 May 2024, there were 2 ex directors - Stuart N., Andrew W. and others listed below. There were no ex secretaries.
Office Address | Unit 9b |
Office Address2 | Peeks Brook Lane |
Town | Horley |
Post code | RH6 9ST |
Country of origin | United Kingdom |
Registration Number | 09695529 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is D & D Fire Rated Limited from Stratford, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stuart N. This PSC owns 25-50% shares. The third one is Martin D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
D & D Fire Rated Limited
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Compnaies House |
Registration number | 11197560 |
Notified on | 26 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stuart N.
Notified on | 6 April 2016 |
Ceased on | 18 June 2018 |
Nature of control: |
25-50% shares |
Martin D.
Notified on | 6 April 2016 |
Ceased on | 26 March 2018 |
Nature of control: |
25-50% shares |
Laurence D.
Notified on | 6 April 2016 |
Ceased on | 26 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 46 790 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 55 252 | 137 666 | 116 990 | 336 653 | 160 364 | 76 356 | 212 154 |
Current Assets | 119 907 | 424 392 | 607 171 | 808 042 | 696 514 | 657 929 | 854 398 |
Debtors | 64 655 | 286 414 | 460 722 | 455 854 | 503 681 | 533 580 | 597 978 |
Net Assets Liabilities | 397 271 | 556 597 | 437 642 | 340 298 | 499 032 | ||
Other Debtors | 9 372 | 38 957 | 212 539 | 38 373 | 74 568 | 90 986 | 115 191 |
Property Plant Equipment | 453 | 2 621 | 23 306 | 20 370 | 31 518 | 24 821 | |
Total Inventories | 312 | 29 459 | 15 535 | 32 469 | 47 993 | ||
Cash Bank In Hand | 55 252 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 | ||||||
Profit Loss Account Reserve | 46 787 | ||||||
Shareholder Funds | 46 790 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 594 | 3 745 | 18 681 | 32 717 | 47 963 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 836 | 12 000 | 25 184 | 8 549 | |||
Amounts Owed By Related Parties | 100 715 | 100 715 | 100 715 | 100 715 | 100 715 | ||
Average Number Employees During Period | 3 | 4 | 4 | 3 | |||
Bank Borrowings Overdrafts | 43 333 | 33 333 | 23 333 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 798 | 9 616 | |||||
Corporation Tax Payable | 46 376 | 34 610 | |||||
Corporation Tax Recoverable | 24 470 | 45 956 | 747 | ||||
Creditors | 73 117 | 224 325 | 212 521 | 12 635 | 49 685 | 54 887 | 36 618 |
Finance Lease Payments Owing Minimum Gross | 15 861 | 11 191 | 29 823 | 21 554 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 368 | 3 152 | 14 936 | 14 036 | 15 246 | |
Net Current Assets Liabilities | 46 790 | 200 067 | 394 650 | 545 926 | 470 857 | 371 667 | 517 129 |
Other Creditors | 17 842 | 1 349 | 2 603 | 12 635 | 6 352 | 21 554 | 13 285 |
Other Taxation Social Security Payable | 19 326 | 66 883 | 69 391 | 5 878 | 12 676 | 15 642 | |
Property Plant Equipment Gross Cost | 679 | 3 215 | 27 051 | 39 051 | 64 235 | 72 784 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 900 | 8 000 | 6 300 | ||||
Total Assets Less Current Liabilities | 46 790 | 200 520 | 397 271 | 569 232 | 491 227 | 403 185 | 541 950 |
Trade Creditors Trade Payables | 35 949 | 156 093 | 140 527 | 221 308 | 206 395 | 253 317 | 300 634 |
Trade Debtors Trade Receivables | 55 283 | 247 457 | 248 183 | 316 766 | 303 928 | 295 923 | 381 325 |
Creditors Due Within One Year | 73 117 | ||||||
Number Shares Allotted | 3 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 3 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 679 | 2 536 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 5th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy