RDA BULK PACKAGING LTD, BERKELEY, Royaume-Uni

Bénéfice / (perte)

2015£675 991

2016£670 331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£676 013

2016£670 353

2017£633 398

2018£675 419

2019£635 534

2020£584 625

2021£809 095

2022£1 003 191

2023£1 139 080

2024£1 119 526

Net Assets Liabilities

2015—

2016—

2017£633 398

2018£675 419

2019£635 534

2020£584 625

2021£809 095

2022£1 003 191

2023£1 139 080

2024£1 119 526

Equity

2015—

2016—

2017£633 398

2018£675 419

2019£635 534

2020£584 625

2021£809 095

2022£1 003 191

2023£1 139 080

2024£1 119 526

Current Assets

2015£1 093 447

2016£1 552 203

2017£1 395 819

2018£1 422 366

2019£1 685 650

2020£2 226 586

2021£1 639 344

2022£2 644 392

2023£2 426 022

2024£2 110 377

Net Current Assets Liabilities

2015£642 935

2016£640 506

2017£609 005

2018£657 736

2019£620 516

2020£651 176

2021£1 038 934

2022£1 617 999

2023£1 568 797

2024£1 378 974

Total Assets Less Current Liabilities

2015£676 013

2016£670 353

2017£633 398

2018£677 084

2019£636 915

2020£660 591

2021£1 052 612

2022£1 628 686

2023£1 596 342

2024£1 399 819

Cash Bank On Hand

2015—

2016—

2017£21 430

2018£79 866

2019£14 052

2020£25 731

2021£639 376

2022£1 065 272

2023£565 211

2024£1 008 203

Debtors

2015£351 745

2016£506 162

2017£567 576

2018£517 842

2019£994 271

2020£719 312

2021£636 916

2022£740 153

2023£492 678

2024£482 495

Other Debtors

2015—

2016—

2017£16 079

2018£43 975

2019£108 443

2020£57 019

2021£50 660

2022£142 462

2023£90 205

2024£226 745

Creditors

2015—

2016—

2017£786 814

2018£764 630

2019£1 065 134

2020£75 651

2021£241 667

2022£624 127

2023£454 653

2024£279 066

Trade Creditors Trade Payables

2015—

2016—

2017£80 200

2018£238 699

2019£201 104

2020£103 049

2021£296 358

2022£428 264

2023£443 680

2024£328 057

Other Creditors

2015—

2016—

2017£9 927

2018£5 429

2019£0

2020£75 651

2021£0

2022£428 294

2023£308 820

2024£183 233

Number Shares Allotted

201522

201622

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

201711

201811

201911

20209

20218

20228

20238

20247

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£28 859

2018£33 571

2019£24 880

2020£28 734

2021£32 240

2022£41 304

2023£48 004

2024£53 057

Bank Borrowings Overdrafts

2015—

2016—

2017£590 032

2018£386 979

2019£722 646

2020£0

2021£241 667

2022£195 833

2023£145 833

2024£95 833

Called Up Share Capital

2015£22

2016£22

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£89 589

2016£117 794

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£450 512

2016£911 697

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£12 025

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£15 995

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017£56 220

2018£33 364

2019£25 424

2020£17 103

2021£1 494

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£5 918

2018£4 712

2019£3 334

2020£3 854

2021£3 506

2022£9 064

2023£6 700

2024£5 053

Other Taxation Social Security Payable

2015—

2016—

2017£106 655

2018£133 523

2019£132 943

2020£161 390

2021£289 971

2022£268 514

2023£226 612

2024£213 237

Profit Loss Account Reserve

2015£675 991

2016£670 331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£24 393

2018£19 348

2019£16 399

2020£9 415

2021£13 678

2022£10 687

2023£27 545

2024£20 845

Property Plant Equipment Gross Cost

2015—

2016—

2017£48 207

2018£49 970

2019£34 295

2020£42 412

2021£42 927

2022£68 849

2023£68 849

2024£68 849

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£0

2018£1 665

2019£1 381

2020£315

2021£1 850

2022£1 368

2023£2 609

2024£1 227

Share Capital Allotted Called Up Paid

2015£22

2016£22

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£676 013

2016£670 353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£652 113

2016£928 247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£33 078

2016£29 847

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£6 624

2016£1 968

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£45 366

2016£47 334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£15 519

2016£22 941

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£8 624

2016£7 422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£10 672

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2015£11 903

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£873

2018£1 763

2019£320

2020£8 117

2021£515

2022£25 922

2023—

2024—

Total Inventories

2015—

2016—

2017£806 813

2018£824 658

2019£677 327

2020£1 481 543

2021£363 052

2022£838 967

2023£1 368 133

2024£619 679

Trade Debtors Trade Receivables

2015—

2016—

2017£551 497

2018£473 867

2019£885 828

2020£662 293

2021£586 256

2022£597 691

2023£402 473

2024£255 750

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RDA BULK PACKAGING LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Nomination Kim Hamblin (personne)

Démission Darren Brett Hamblin (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Robert Charles Bloodworth (personne)

Nomination Darren Brett Hamblin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RDA BULK PACKAGING LTD

Appointment of secretary

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£675 991	£670 331	—	—	—	—	—	—	—	—
Total des actifs	£676 013	£670 353	£633 398	£675 419	£635 534	£584 625	£809 095	£1 003 191	£1 139 080	£1 119 526
Net Assets Liabilities	—	—	£633 398	£675 419	£635 534	£584 625	£809 095	£1 003 191	£1 139 080	£1 119 526
Equity	—	—	£633 398	£675 419	£635 534	£584 625	£809 095	£1 003 191	£1 139 080	£1 119 526
Current Assets	£1 093 447	£1 552 203	£1 395 819	£1 422 366	£1 685 650	£2 226 586	£1 639 344	£2 644 392	£2 426 022	£2 110 377
Net Current Assets Liabilities	£642 935	£640 506	£609 005	£657 736	£620 516	£651 176	£1 038 934	£1 617 999	£1 568 797	£1 378 974
Total Assets Less Current Liabilities	£676 013	£670 353	£633 398	£677 084	£636 915	£660 591	£1 052 612	£1 628 686	£1 596 342	£1 399 819
Cash Bank On Hand	—	—	£21 430	£79 866	£14 052	£25 731	£639 376	£1 065 272	£565 211	£1 008 203
Debtors	£351 745	£506 162	£567 576	£517 842	£994 271	£719 312	£636 916	£740 153	£492 678	£482 495
Other Debtors	—	—	£16 079	£43 975	£108 443	£57 019	£50 660	£142 462	£90 205	£226 745
Creditors	—	—	£786 814	£764 630	£1 065 134	£75 651	£241 667	£624 127	£454 653	£279 066
Trade Creditors Trade Payables	—	—	£80 200	£238 699	£201 104	£103 049	£296 358	£428 264	£443 680	£328 057
Other Creditors	—	—	£9 927	£5 429	£0	£75 651	£0	£428 294	£308 820	£183 233
Number Shares Allotted	22	22	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	11	11	11	9	8	8	8	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£28 859	£33 571	£24 880	£28 734	£32 240	£41 304	£48 004	£53 057
Bank Borrowings Overdrafts	—	—	£590 032	£386 979	£722 646	£0	£241 667	£195 833	£145 833	£95 833
Called Up Share Capital	£22	£22	—	—	—	—	—	—	—	—
Cash Bank In Hand	£89 589	£117 794	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£450 512	£911 697	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12 025	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£15 995	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£56 220	£33 364	£25 424	£17 103	£1 494	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5 918	£4 712	£3 334	£3 854	£3 506	£9 064	£6 700	£5 053
Other Taxation Social Security Payable	—	—	£106 655	£133 523	£132 943	£161 390	£289 971	£268 514	£226 612	£213 237
Profit Loss Account Reserve	£675 991	£670 331	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£24 393	£19 348	£16 399	£9 415	£13 678	£10 687	£27 545	£20 845
Property Plant Equipment Gross Cost	—	—	£48 207	£49 970	£34 295	£42 412	£42 927	£68 849	£68 849	£68 849
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1 665	£1 381	£315	£1 850	£1 368	£2 609	£1 227
Share Capital Allotted Called Up Paid	£22	£22	—	—	—	—	—	—	—	—
Shareholder Funds	£676 013	£670 353	—	—	—	—	—	—	—	—
Stocks Inventory	£652 113	£928 247	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£33 078	£29 847	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 624	£1 968	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£45 366	£47 334	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15 519	£22 941	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8 624	£7 422	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£10 672	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£11 903	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£873	£1 763	£320	£8 117	£515	£25 922	—	—
Total Inventories	—	—	£806 813	£824 658	£677 327	£1 481 543	£363 052	£838 967	£1 368 133	£619 679
Trade Debtors Trade Receivables	—	—	£551 497	£473 867	£885 828	£662 293	£586 256	£597 691	£402 473	£255 750