R D S (DENTAL SUPPLIES) LIMITED

Address

R D S (DENTAL SUPPLIES) LIMITED
PARKSIDE WORKS OTLEY ROAD
GUISELEY
WEST YORKSHIRE
LS20 8BH
Classification:

Manufacture of medical and dental instruments and supplies

Legal Information

Company Registration No.:
03234811
Incorporation Date:
1 Aug 1996 (22 Years old)
Financial Year End:
30 Sep
Capital:
£146,000.00 on 8 Aug 2017

Latest Company Accounts

For period ending:
30 Sep 2017
Filed on:
29 Jun 2018
View these accounts (free)

Latest Annual Return

Directors & Shareholder Information
As at:
1 Aug 2015
Filed on:
3 Aug 2015
Purchase latest return for £4.99
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Map

Financial Summary

30 Sep 2016 30 Sep 2015
Cash at bank: £351 £1,577
Debtors: £4,517 £6,722
Creditors due within one year: £119,671 £126,276
Total Assets less Current Liabilities: £75,939 £74,401
Shareholders Funds / Net Worth: £78,236 £77,383
Full details in: 2016 Accounts 2015 Accounts

Recently Filed Documents - 85 available

Directors and Secretaries

Christopher Butler
1 Aug 1996 ⇒ Present ( 22 Years ) Director
1 Aug 1996 ⇒ Present ( 22 Years ) Director
Christopher Butler
1 Aug 1996 ⇒ Present ( 22 Years ) Director
1 Aug 1996 ⇒ Present ( 22 Years ) Director
Shelley Saddington
15 Jul 2009 ⇒ Present ( 9 Years ) Company Secretary

Charges / mortgages against this Company

SME INVOICE FINANCE LIMITED
DEBENTURE - Satisfied on 10 Dec 2009
RBS INVOICE FINANCE LIMITED
DEBENTURE - Satisfied on 4 Aug 2009
CLYDESDALE BANK PLC
DEBENTURE - Satisfied on 22 Mar 2007
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - Satisfied on 11 Nov 2003
ALISON MARY BUTLER,CHRISTOPHER MARTIN BUTLER,NIGEL BUTLERAS TRUSTEES OF THE ENNELL WELDING PENSION FUND
COMPOSITE GUARANTEE AND DEBENTURE - Satisfied on 26 Jun 1999
LOMBARD NATWEST DISCOUNTING LIMITED
FIXED CHARGE - Satisfied on 12 May 1999
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 26 Oct 1998

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
8 Jul 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 29 Jun 2018 9
30 Sep 2016 31 Jul 2017 10
30 Sep 2015 30 Jun 2016 9
31 Mar 2014 24 Dec 2014 9
31 Mar 2013 23 Dec 2013 9

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
85 other company documents are available

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