Reddifast Steels started in year 1999 as Private Limited Company with registration number 03715364. The Reddifast Steels company has been functioning successfully for 25 years now and its status is active. The firm's office is based in West Midlands at Unit 6 Stourdale Road. Postal code: B64 7BG. Since 26th July 2001 Reddifast Steels Ltd is no longer carrying the name Reddisys & Software.
The firm has one director. Rodney L., appointed on 18 February 1999. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lynne L. who worked with the the firm until 29 October 2021.
This company operates within the B64 7BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266511 . It is located at 6 Stourdale Road, Cradley Heath with a total of 1 cars.
Office Address | Unit 6 Stourdale Road |
Office Address2 | Cradley Heath |
Town | West Midlands |
Post code | B64 7BG |
Country of origin | United Kingdom |
Registration Number | 03715364 |
Date of Incorporation | Thu, 18th Feb 1999 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Rodney L. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Lynne L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rodney L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lynne L.
Notified on | 6 April 2016 |
Ceased on | 29 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reddisys & Software | July 26, 2001 |
Block & Lock | August 2, 1999 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -74 828 | -71 856 | -71 418 | -70 446 | -45 213 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 36 356 | 10 331 | 5 275 | |||||||||
Current Assets | 454 047 | 495 959 | 486 883 | 504 449 | 504 072 | 804 621 | 743 445 | 577 693 | 612 497 | 572 780 | 751 483 | 656 111 |
Debtors | 291 302 | 343 237 | 327 732 | 325 702 | 303 562 | 466 057 | 472 926 | |||||
Net Assets Liabilities | -45 213 | -40 200 | 14 425 | 15 478 | 16 508 | 46 746 | 80 149 | 117 822 | ||||
Other Debtors | 9 648 | |||||||||||
Property Plant Equipment | 54 360 | 43 994 | 46 157 | |||||||||
Total Inventories | 164 154 | 328 233 | 265 244 | |||||||||
Cash Bank In Hand | 17 175 | 9 282 | 33 | 5 239 | 36 356 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -74 828 | -71 856 | -71 418 | -70 446 | -45 213 | |||||||
Stocks Inventory | 145 570 | 143 440 | 159 118 | 173 508 | 164 154 | |||||||
Tangible Fixed Assets | 45 647 | 36 598 | 30 107 | 26 217 | 54 360 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -74 928 | -71 956 | -71 518 | -70 546 | -76 261 | |||||||
Shareholder Funds | -74 828 | -71 856 | -71 418 | -70 446 | -45 213 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 8 090 | 7 985 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 298 | 97 392 | 99 027 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 793 | |||||||||||
Creditors | 74 556 | 40 273 | 747 676 | 587 493 | 577 207 | 589 892 | 661 880 | 541 339 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 605 | 678 | ||||||||||
Finance Lease Liabilities Present Value Total | 25 556 | 12 222 | 4 408 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 564 | -9 201 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 094 | 9 955 | ||||||||||
Net Current Assets Liabilities | -114 696 | -93 825 | -99 025 | -63 330 | -19 201 | -36 500 | 4 231 | 9 800 | 35 290 | 17 112 | 89 603 | 114 772 |
Number Shares Issued Fully Paid | 1 000 | 100 | ||||||||||
Other Creditors | 207 196 | 2 490 | 398 387 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 320 | |||||||||||
Other Disposals Property Plant Equipment | 8 995 | |||||||||||
Other Remaining Borrowings | 69 950 | 49 001 | 14 993 | |||||||||
Other Taxation Social Security Payable | 4 078 | 5 693 | 54 273 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 5 650 | 4 467 | ||||||||||
Property Plant Equipment Gross Cost | 137 658 | 141 386 | 145 184 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 816 | 7 421 | 8 100 | 8 100 | 23 831 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 959 | -8 523 | ||||||||||
Total Assets Less Current Liabilities | -69 049 | -57 227 | -68 918 | -37 113 | 35 159 | 7 494 | 41 926 | 40 072 | 76 833 | 19 554 | 120 620 | 141 992 |
Total Borrowings | 108 839 | 74 556 | 14 993 | |||||||||
Trade Creditors Trade Payables | 226 684 | 361 356 | 252 231 | |||||||||
Trade Debtors Trade Receivables | 297 881 | 460 407 | 458 811 | |||||||||
Accrued Liabilities | 9 081 | 8 090 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 605 | |||||||||||
Average Number Employees During Period | 11 | 9 | 9 | 8 | 8 | |||||||
Creditors Due After One Year | 5 779 | 14 629 | 2 500 | 33 333 | 74 556 | |||||||
Creditors Due Within One Year | 568 743 | 589 784 | 585 908 | 567 779 | 523 273 | |||||||
Loans From Directors | 15 264 | 12 732 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Prepayments | 5 681 | 5 650 | ||||||||||
Profit Loss | 5 013 | |||||||||||
Provisions | 5 816 | 7 421 | ||||||||||
Provisions For Liabilities Charges | 5 816 | |||||||||||
Revaluation Reserve | 30 948 | |||||||||||
Secured Debts | 9 429 | 33 750 | 16 311 | 48 333 | 108 839 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 876 | 3 531 | 5 064 | 5 952 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 200 886 | 203 762 | 207 293 | 210 857 | 137 658 | |||||||
Tangible Fixed Assets Depreciation | 155 239 | 167 164 | 177 186 | 184 640 | 83 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 925 | 10 022 | 8 954 | 8 757 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | |||||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -110 099 | |||||||||||
Tangible Fixed Assets Disposals | 1 500 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -79 151 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 728 | |||||||||||
Total Deferred Tax Expense Credit | -5 816 | -7 421 | ||||||||||
Value-added Tax Payable | 26 687 | 21 135 | ||||||||||
Fixed Assets | 46 157 | 49 872 | 41 543 | 36 666 | 31 017 | 27 220 |
6 Stourdale Road | |
---|---|
City | Cradley Heath |
Post code | B64 7BG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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