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Rtd Systems Limited COULSDON

Founded in 2008, Rtd Systems, classified under reg no. 06684691 is an active company. Currently registered at 176 Brighton Road CR5 2NF, Coulsdon the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Alan S., appointed on 1 September 2008. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - David H.. There were no ex secretaries.

Rtd Systems Limited Address / Contact

Office Address 176 Brighton Road
Town Coulsdon
Post code CR5 2NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06684691
Date of Incorporation Mon, 1st Sep 2008
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Alan S.

Position: Director

Appointed: 01 September 2008

David H.

Position: Director

Appointed: 01 January 2010

Resigned: 08 June 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Alan S. This PSC and has 75,01-100% shares.

Alan S.

Notified on 26 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth651 535604 947       
Balance Sheet
Cash Bank On Hand 412 095514 283625 704738 633857 701855 149913 5481 299 817
Current Assets799 656733 7831 069 2561 137 3681 226 9411 151 6681 120 3551 132 2001 425 722
Debtors190 368144 800338 477316 391258 458130 386122 50496 578125 905
Net Assets Liabilities 604 947785 3791 036 7311 118 4681 055 6061 040 4611 020 0461 045 391
Other Debtors 18 637120 694127 21466 12531 75565 47926 88320 880
Property Plant Equipment 56 77858 21055 64339 71327 69415 82824 845 
Total Inventories 176 888216 496180 273214 850148 581127 702107 074 
Cash Bank In Hand430 487412 095       
Net Assets Liabilities Including Pension Asset Liability651 535604 947       
Stocks Inventory178 801176 888       
Tangible Fixed Assets103 72456 778       
Reserves/Capital
Called Up Share Capital50 00032 500       
Profit Loss Account Reserve601 535554 947       
Shareholder Funds651 535604 947       
Other
Total Fixed Assets Additions 3 032       
Total Fixed Assets Cost Or Valuation244 041234 323       
Total Fixed Assets Depreciation140 317177 545       
Total Fixed Assets Depreciation Charge In Period 41 665       
Total Fixed Assets Depreciation Disposals -4 437       
Total Fixed Assets Disposals -12 750       
Accumulated Depreciation Impairment Property Plant Equipment 177 545208 831211 921213 973226 407223 024200 538 
Additions Other Than Through Business Combinations Property Plant Equipment  32 71829 791122415 21 231 
Average Number Employees During Period 1010111111973
Corporation Tax Payable 52 93847 56060 47926 2716 8479 924 25 657
Creditors 180 638337 339151 078143 513120 58894 616133 856380 331
Current Asset Investments   15 00015 00015 00015 00015 000 
Depreciation Rate Used For Property Plant Equipment  15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   29 26914 000 15 24933 095200 538
Disposals Property Plant Equipment   29 26814 000 15 24934 700225 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases 427 146368 424229 510206 418123 09140 714  
Increase From Depreciation Charge For Year Property Plant Equipment  31 28632 35916 05212 43411 86610 609 
Net Current Assets Liabilities559 659553 145731 917986 2901 083 4281 031 0801 025 739998 3441 045 391
Number Shares Issued Fully Paid 32 50032 50032 50032 50032 50032 50032 50032 500
Other Creditors 36 561109 60013 90927 50543 57815 34748 74746 072
Other Taxation Social Security Payable 38 16065 45733 10747 72627 66927 44127 332 
Par Value Share  1111111
Property Plant Equipment Gross Cost 234 323267 041267 564253 686254 101238 852225 383 
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 9764 7485 2024 6733 1681 1063 143 
Total Assets Less Current Liabilities663 383609 923790 1271 041 9331 123 1411 058 7741 041 5671 023 1891 045 391
Trade Creditors Trade Payables 52 979114 72243 58342 01142 49441 90457 777308 602
Trade Debtors Trade Receivables 126 163217 783189 177192 33398 63157 02569 695105 025
Creditors Due After One Year Total Noncurrent Liabilities2 7600       
Creditors Due Within One Year Total Current Liabilities239 997180 638       
Fixed Assets103 72456 778       
Other Aggregate Reserves017 500       
Provisions For Liabilities Charges9 0884 976       
Tangible Fixed Assets Additions 3 032       
Tangible Fixed Assets Cost Or Valuation244 041234 323       
Tangible Fixed Assets Depreciation140 317177 545       
Tangible Fixed Assets Depreciation Charge For Period 41 665       
Tangible Fixed Assets Depreciation Disposals -4 437       
Tangible Fixed Assets Disposals -12 750       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Charge 2 satisfaction in full.
filed on: 23rd, May 2024 		Free Download (1 page)

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