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Rrd Building And Maintenance Limited HERTFORD

Founded in 2009, Rrd Building And Maintenance, classified under reg no. 06874204 is an active company. Currently registered at 1 Hogsdell Lane SG13 7RN, Hertford the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Raul R., appointed on 8 April 2009. In addition, a secretary was appointed - Helen B., appointed on 8 April 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rrd Building And Maintenance Limited Address / Contact

Office Address 1 Hogsdell Lane
Office Address2 Hertford Heath
Town Hertford
Post code SG13 7RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06874204
Date of Incorporation Wed, 8th Apr 2009
Industry Other building and industrial cleaning activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Helen B.

Position: Secretary

Appointed: 08 April 2009

Raul R.

Position: Director

Appointed: 08 April 2009

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Raul D. This PSC and has 75,01-100% shares.

Raul D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 7692 2494 1132 89115 6077 288       
Balance Sheet
Cash Bank On Hand     7 113-97010 317-1 639-7 63316 15917 2663 327
Current Assets18 96425 21124 87310 68828 56113 0381 70310 5574 8121 48023 00622 15818 335
Debtors9 0282 34910 2121 0861 5125 9252 6732406 4519 1136 8474 89215 008
Net Assets Liabilities     7 2881 0764 3181 0001 0001 000983389
Other Debtors     3 5372 673 6 4519 1136 8474 8924 908
Property Plant Equipment     4 3023 3762 5321 8991 4241 068801600
Cash Bank In Hand9 93622 86214 6619 60227 0497 113       
Net Assets Liabilities Including Pension Asset Liability2 7692 2494 1132 89115 6077 288       
Tangible Fixed Assets1 8841 5391 4366 3725 7374 301       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 7691 2493 1131 89114 6076 288       
Shareholder Funds2 7692 2494 1132 89115 6077 288       
Other
Version Production Software          2 021 2 023
Accumulated Depreciation Impairment Property Plant Equipment     4 6095 7356 5797 2127 6878 0438 3108 511
Additions Other Than Through Business Combinations Property Plant Equipment      200      
Average Number Employees During Period     22111111
Bank Borrowings          18 33314 33311 000
Bank Borrowings Overdrafts          1 6674 0004 000
Creditors     9 1913 4008 4625 7111 9044 7417 6437 546
Deferred Tax Liabilities    1 147860603      
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     -287-257      
Increase From Depreciation Charge For Year Property Plant Equipment      1 126 633475356267201
Net Current Assets Liabilities1 2811 0182 964-2 20711 0173 847-1 6972 095-899-42418 26514 51510 789
Prepayments Accrued Income            10 100
Property Plant Equipment Gross Cost     8 9119 1119 1119 1119 1119 1119 1119 111
Taxation Including Deferred Taxation Balance Sheet Subtotal     860603309     
Taxation Social Security Payable     9 1913 4008 4625 7111 9043 0743 6433 546
Total Assets Less Current Liabilities3 1652 5574 4004 16516 7548 1481 6794 6271 0001 00019 33315 31611 389
Trade Debtors Trade Receivables     2 387 240     
Advances Credits Directors        4 7839 1146 8646 8644 908
Advances Credits Made In Period Directors         4 331   
Advances Credits Repaid In Period Directors          2 250 1 956
Amount Specific Advance Or Credit Directors        4 7839 1146 8646 8644 908
Amount Specific Advance Or Credit Made In Period Directors         4 331   
Amount Specific Advance Or Credit Repaid In Period Directors          2 250 1 956
Creditors Due Within One Year17 68324 19321 90912 89517 5449 191       
Fixed Assets1 8841 5391 4366 3725 7374 301       
Number Shares Allotted1 0001 0001 0001 0001 0001 000       
Par Value Share 11111       
Provisions For Liabilities Charges3963082871 2741 147860       
Value Shares Allotted1 0001 0001 0001 0001 0001 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (8 pages)

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