R.M.D CLADDING LTD, Colchester, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £130

Kennzahlen

Gesamtvermögen

2017£130

2018£130

2020£130

2021£130

2022£130

2023£130

2024£130

Net Assets Liabilities

2017£23.053

2018£18.030

2020£15.682

2021£2.692

2022£4.686

2023£260

2024£-15.177

Equity

2017£130

2018£130

2020£130

2021£130

2022£130

2023£130

2024£130

Current Assets

2017£47.268

2018£42.136

2020£39.561

2021£11.380

2022£23.204

2023£17.247

2024£55

Net Current Assets Liabilities

2017£22.854

2018£17.551

2020£15.084

2021£-10.470

2022£7.956

2023£2.897

2024£-4.204

Total Assets Less Current Liabilities

2017£23.053

2018£18.030

2020£15.682

2021£2.692

2022£18.486

2023£11.321

2024£-4.204

Cash Bank On Hand

2017£13.668

2018£13.148

2020£8.241

2021£1.710

2022£338

2023£1.019

2024£55

Debtors

2017£33.600

2018£28.988

2020£31.320

2021£9.670

2022£22.866

2023£16.228

2024£0

Other Debtors

2017£0

2018£8.811

2020—

2021£0

2022£604

2023£0

2024—

Creditors

2017£24.414

2018£24.585

2020£24.477

2021£0

2022£13.800

2023£14.350

2024£4.259

Trade Creditors Trade Payables

2017£85

2018£0

2020£163

2021£2.909

2022£2.167

2023£218

2024—

Average Number Employees During Period

2017—

2018—

20202

20212

20222

20232

20241

Accrued Liabilities Deferred Income

2017£630

2018£895

2020£895

2021£0

2022£1.095

2023£1.175

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£50

2018£170

2020—

2021£4.706

2022£7.338

2023£9.444

2024£0

Amounts Owed To Directors

2017—

2018—

2020£438

2021£4

2022£263

2023£225

2024£41

Bank Borrowings Overdrafts

2017—

2018—

2020£0

2021£0

2022£13.800

2023£11.061

2024£10.973

Corporation Tax Payable

2017£8.963

2018£8.960

2020£13.495

2021£937

2022£8.123

2023£9.132

2024£618

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2020—

2021—

2022—

2023—

2024£11.128

Disposals Property Plant Equipment

2017—

2018—

2020—

2021—

2022—

2023—

2024£17.868

Final Dividends Paid

2017£15.000

2018£43.500

2020£60.000

2021£29.550

2022£30.000

2023£41.250

2024—

Fixed Assets

2017£199

2018£479

2020£598

2021£13.162

2022£10.530

2023£8.424

2024£0

Further Item Creditors Component Total Creditors

2017£1.216

2018£0

2020—

2021—

2022—

2023—

2024—

Further Item Debtors Component Total Debtors

2017£8.175

2018£15.361

2020£23.056

2021£8.975

2022£12.402

2023£16.228

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£50

2018£120

2020—

2021£4.386

2022£2.632

2023£2.106

2024£1.684

Prepayments Accrued Income

2017—

2018—

2020£0

2021£695

2022£259

2023£0

2024—

Property Plant Equipment

2017£199

2018£199

2020£598

2021£13.162

2022£10.530

2023£8.424

2024£8.424

Property Plant Equipment Gross Cost

2017£249

2018£649

2020—

2021£17.868

2022£17.868

2023£17.868

2024£17.868

Total Additions Including From Business Combinations Property Plant Equipment

2017£249

2018£400

2020—

2021£16.950

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£25.425

2018£4.816

2020£8.264

2021£0

2022£9.601

2023£0

2024—

Value-added Tax Payable

2017£13.520

2018£14.730

2020£9.486

2021—

2022—

2023—

2024—

Kennzahl	2017	2018	2020	2021	2022	2023	2024
Gesamtvermögen	£130	£130	£130	£130	£130	£130	£130
Net Assets Liabilities	£23.053	£18.030	£15.682	£2.692	£4.686	£260	£-15.177
Equity	£130	£130	£130	£130	£130	£130	£130
Current Assets	£47.268	£42.136	£39.561	£11.380	£23.204	£17.247	£55
Net Current Assets Liabilities	£22.854	£17.551	£15.084	£-10.470	£7.956	£2.897	£-4.204
Total Assets Less Current Liabilities	£23.053	£18.030	£15.682	£2.692	£18.486	£11.321	£-4.204
Cash Bank On Hand	£13.668	£13.148	£8.241	£1.710	£338	£1.019	£55
Debtors	£33.600	£28.988	£31.320	£9.670	£22.866	£16.228	£0
Other Debtors	£0	£8.811	—	£0	£604	£0	—
Creditors	£24.414	£24.585	£24.477	£0	£13.800	£14.350	£4.259
Trade Creditors Trade Payables	£85	£0	£163	£2.909	£2.167	£218	—
Average Number Employees During Period	—	—	2	2	2	2	1
Accrued Liabilities Deferred Income	£630	£895	£895	£0	£1.095	£1.175	—
Accumulated Depreciation Impairment Property Plant Equipment	£50	£170	—	£4.706	£7.338	£9.444	£0
Amounts Owed To Directors	—	—	£438	£4	£263	£225	£41
Bank Borrowings Overdrafts	—	—	£0	£0	£13.800	£11.061	£10.973
Corporation Tax Payable	£8.963	£8.960	£13.495	£937	£8.123	£9.132	£618
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11.128
Disposals Property Plant Equipment	—	—	—	—	—	—	£17.868
Final Dividends Paid	£15.000	£43.500	£60.000	£29.550	£30.000	£41.250	—
Fixed Assets	£199	£479	£598	£13.162	£10.530	£8.424	£0
Further Item Creditors Component Total Creditors	£1.216	£0	—	—	—	—	—
Further Item Debtors Component Total Debtors	£8.175	£15.361	£23.056	£8.975	£12.402	£16.228	—
Increase From Depreciation Charge For Year Property Plant Equipment	£50	£120	—	£4.386	£2.632	£2.106	£1.684
Prepayments Accrued Income	—	—	£0	£695	£259	£0	—
Property Plant Equipment	£199	£199	£598	£13.162	£10.530	£8.424	£8.424
Property Plant Equipment Gross Cost	£249	£649	—	£17.868	£17.868	£17.868	£17.868
Total Additions Including From Business Combinations Property Plant Equipment	£249	£400	—	£16.950	—	—	—
Trade Debtors Trade Receivables	£25.425	£4.816	£8.264	£0	£9.601	£0	—
Value-added Tax Payable	£13.520	£14.730	£9.486	—	—	—	—

R.M.D CLADDING LTD

Zusammenfassung

Recht & Status

Timeline (23 Ereignisse)

Status geändert

Status geändert

Bestellt Donna Dearing (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Robert Dearing (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von R.M.D CLADDING LTD

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Change of details for person with significant control

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur