Company information:
Rdk Drylining Limited (No: 07492866)
Address: 5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DE24 8HG
Status: Active
Incorporated: 14-Jan-2011
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 43290 - Other construction installation
Current Director: MOHAMMED AHMED ( DOB: May-1985 From: Jun-2018 )
Current Director: KEVIN COLLINS ( DOB: Apr-1976 From: Dec-2017 )
Current Director: PAUL GLACKIN ( DOB: Oct-1962 From: May-2016 )
Current Director: DAREN JONES ( DOB: Apr-1971 From: Dec-2017 )
Resigned Director: MOHAMMED AHMED ( DOB: May-1985 From: Jan-2023 To: Oct-2023 )
Resigned Director: ARGUS NOMINEE DIRECTORS LIMITED ( From: Jan-2011 To: Jan-2011 )
Resigned Director: RICHARD JAMES GRAY ( DOB: Sep-1948 From: Jan-2011 To: Mar-2011 )
Resigned Director: RICHARD JAMES GRAY ( DOB: Sep-1948 From: Jun-2011 To: Dec-2023 )
Resigned Director: PAULINE PEELING ( From: Mar-2011 To: Jun-2011 )
Resigned Director: ROY SHERATON ( DOB: Apr-1944 From: Jan-2011 To: Jan-2011 )
Persons of Significant Control:
Richard James Gray, 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-12-21)
Company Accounts Summary (£)
Item | 2016 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 95,633 | 94,896 | 75,890 | 50,375 | 134,738 | 95633.0,94896.0,75890.0,50375.0,134738.0 |
Current assets | 1,571,568 | 3,449,610 | 1,960,207 | 2,535,883 | 1,642,152 | 1571568.0,3449610.0,1960207.0,2535883.0,1642152.0 |
Current assets / Debtors | 1,002,446 | 3,268,643 | 1,827,702 | 2,252,943 | 1,619,194 | 1002446.0,3268643.0,1827702.0,2252943.0,1619194.0 |
Current assets / Debtors / Trade debtors / trade receivables | 544,467 | 2,084,361 | 544467.0,2084361.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 569,122 | 180,967 | 132,505 | 282,940 | 22,958 | 569122.0,180967.0,132505.0,282940.0,22958.0 |
Net current assets (liabilities) | 112,126 | 223,674 | 423,101 | 566,843 | 74,732 | 112126.0,223674.0,423101.0,566843.0,74732.0 |
Total assets less current liabilities | 207,759 | 318,570 | 498,991 | 617,218 | 209,470 | 207759.0,318570.0,498991.0,617218.0,209470.0 |
Creditors / Trade creditors / trade payables | 262,563 | 1,586,560 | 262563.0,1586560.0,0.0,0.0,0.0 | |||
Provisions for liabilities, balance sheet subtotal | 1,804 | 959 | 1804.0,959.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 205,955 | 317,611 | 617,218 | 162,989 | 205955.0,317611.0,0.0,617218.0,162989.0 | |
Equity / share capital and reserves | 205,955 | 317,611 | 498,991 | 617,218 | 162,989 | 205955.0,317611.0,498991.0,617218.0,162989.0 |