Company information:
R & D Extrusions Limited (No: 05840696)
Status: Active
Incorporated: 06-Aug-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: RICHARD JOHN BISHOP ( DOB: May-1953 From: Oct-2007 )
Current Director: DARREN JAMES CROSSLEY ( DOB: May-1973 From: Apr-2024 )
Current Director: GARY HORROBIN ( DOB: May-1968 From: Apr-2024 )
Resigned Director: RICHARD JOHN BISHOP ( DOB: May-1953 From: Oct-2007 To: Apr-2024 )
Resigned Director: DAVID PETER JEFFRIES ( DOB: Dec-1962 From: Oct-2007 To: Apr-2024 )
Resigned Director: ANDREW RICHARD KING ( DOB: Aug-1947 From: Jun-2006 To: Oct-2007 )
Resigned Secretary: ANDREW RICHARD KING ( DOB: Aug-1947 From: Oct-2007 To: Apr-2024 )
Resigned Secretary: CHARMIAN ANN KING ( From: Jun-2006 To: Oct-2007 )
Persons of Significant Control:
Mr Richard John Bishop, Airfield Industrial Estate Nenplas Ltd, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2024-04-03)
Mr David Peter Jeffries, Airfield Industrial Estate Nenplas Ltd, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2024-04-03)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 27,005 | 22,520 | 30,088 | 16,434 | 9,134 | 5,804 | 3,721 | 27005.0,22520.0,30088.0,16434.0,9134.0,5804.0,3721.0 |
Fixed assets / Property, plant and equipment | 27,005 | 22,520 | 30,088 | 16,434 | 9,134 | 5,804 | 3,721 | 27005.0,22520.0,30088.0,16434.0,9134.0,5804.0,3721.0 |
Current assets | 299,374 | 322,979 | 306,975 | 304,536 | 373,671 | 375,404 | 446,404 | 299374.0,322979.0,306975.0,304536.0,373671.0,375404.0,446404.0 |
Current assets / Total inventories | 54,050 | 101,982 | 94,255 | 69,987 | 74,369 | 152,810 | 155,336 | 54050.0,101982.0,94255.0,69987.0,74369.0,152810.0,155336.0 |
Current assets / Debtors | 231,886 | 209,742 | 200,065 | 231,350 | 248,156 | 220,486 | 254,675 | 231886.0,209742.0,200065.0,231350.0,248156.0,220486.0,254675.0 |
Current assets / Cash at bank and on hand | 13,438 | 11,255 | 12,655 | 3,199 | 51,146 | 2,108 | 36,393 | 13438.0,11255.0,12655.0,3199.0,51146.0,2108.0,36393.0 |
Net current assets (liabilities) | 28,372 | 35,900 | -2,815 | 75,133 | 207,334 | 190,747 | 212,916 | 28372.0,35900.0,-2815.0,75133.0,207334.0,190747.0,212916.0 |
Total assets less current liabilities | 55,377 | 58,420 | 27,273 | 91,567 | 216,468 | 196,551 | 216,637 | 55377.0,58420.0,27273.0,91567.0,216468.0,196551.0,216637.0 |
Net assets (liabilities) | 55,376 | 58,419 | 27,272 | 91,567 | 166,468 | 155,845 | 186,858 | 55376.0,58419.0,27272.0,91567.0,166468.0,155845.0,186858.0 |
Equity / share capital and reserves | 55,376 | 58,419 | 27,272 | 91,567 | 166,468 | 155,845 | 186,858 | 55376.0,58419.0,27272.0,91567.0,166468.0,155845.0,186858.0 |