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Reddipak Limited STRATFORD-UPON-AVON

Reddipak started in year 1989 as Private Limited Company with registration number 02417322. The Reddipak company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Stratford-upon-avon at Unit 23, Meon Vale Business Park. Postal code: CV37 8QR.

The company has one director. Stuart D.. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CV37 8QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1084968 . It is located at 39 Long Marston Storage Depot, Campden Road, Stratford-upon-avon with a total of 1 cars.

Reddipak Limited Address / Contact

Office Address Unit 23, Meon Vale Business Park
Office Address2 Campden Road
Town Stratford-upon-avon
Post code CV37 8QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02417322
Date of Incorporation Fri, 25th Aug 1989
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Stuart D.

Position: Director

Resigned:

Ian B.

Position: Secretary

Appointed: 18 May 2005

Resigned: 19 October 2021

Paul S.

Position: Secretary

Appointed: 31 December 2002

Resigned: 18 May 2005

Richard H.

Position: Director

Appointed: 01 January 2001

Resigned: 31 December 2002

Stuart D.

Position: Secretary

Appointed: 25 August 1992

Resigned: 31 December 2002

Nigel D.

Position: Director

Appointed: 25 August 1992

Resigned: 31 March 2001

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Stuart D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stuart D.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth658 493822 341851 801      
Balance Sheet
Cash Bank On Hand  156 776125 277123 49213 84750248 609107 195
Current Assets1 635 9301 983 2291 936 3701 939 4491 737 0151 665 8411 559 2661 935 5802 768 364
Debtors829 363903 384836 007837 112667 541633 821562 545650 3081 041 705
Net Assets Liabilities  851 801845 465843 814817 487796 571868 672918 012
Other Debtors162 20867 34867 34897 26552 95092 47564 220185 071145 246
Property Plant Equipment  62 59662 21577 36864 96936 50879 11963 892
Total Inventories  943 587977 0601 069 4741 018 173996 6711 036 6631 619 464
Cash Bank In Hand 151 737156 776      
Net Assets Liabilities Including Pension Asset Liability658 493822 341851 801      
Stocks Inventory806 567928 108943 587      
Tangible Fixed Assets48 23730 66862 596      
Trade Debtors630 921799 417       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve658 393822 241851 701      
Shareholder Funds658 493822 341851 801      
Other
Accrued Liabilities  13 22265 057115 6858 807   
Accumulated Depreciation Impairment Property Plant Equipment  165 608190 98989 311122 080120 591147 059171 707
Additions Other Than Through Business Combinations Property Plant Equipment    42 500    
Average Number Employees During Period   141413141417
Bank Overdrafts  175 387196 846229 834155 480153 994165 360146 645
Creditors  10 9827 41514 5994 797925 38414 8686 250
Finance Lease Liabilities Present Value Total  10 9827 41514 5994 7974 79721 83219 381
Increase From Depreciation Charge For Year Property Plant Equipment   25 38130 36732 76925 34126 46830 116
Net Current Assets Liabilities614 423791 514800 187790 665662 435640 295633 882678 240723 586
Other Creditors386 849352 439 20 153 372 122432 093419 988818 449
Other Inventories   977 0601 069 474    
Prepayments   11 5165 661    
Property Plant Equipment Gross Cost  228 204253 204166 679187 049157 099226 178235 599
Provisions For Liabilities Balance Sheet Subtotal    4 88212 8574 9704 9704 970
Taxation Social Security Payable   24 29741 724    
Total Assets Less Current Liabilities662 660822 341862 783852 880863 295835 141801 541888 510929 232
Total Borrowings   7 41539 118  568 711950 377
Trade Creditors Trade Payables  557 888444 550252 949456 433295 622626 7381 022 780
Trade Debtors Trade Receivables  685 635723 700600 819541 346498 325465 237896 459
Director Remuneration6 0006 000 5 4266 000    
Accruals Deferred Income27 15610 168       
Administrative Expenses572 981629 847556 459599 651 611 486635 383755 234765 902
Bank Borrowings Overdrafts12 798137 806175 387196 846229 834155 480153 994165 360146 645
Bank Overdrafts Secured12 798137 806       
Corporation Tax Due Within One Year13 86353 308       
Corporation Tax Payable  20 3818 1691 4399 014   
Cost Sales2 330 4162 253 7822 149 1952 218 808 2 085 9472 002 0353 006 2802 944 855
Creditors Due After One Year4 167 10 982      
Creditors Due Within One Year1 021 5071 191 7151 136 183      
Debtors Due Within One Year829 363903 384       
Depreciation Expense Property Plant Equipment  5 1631 170     
Depreciation Tangible Fixed Assets Expense12 0006 698       
Distribution Costs37 44435 73234 94630 066 25 24124 76024 34641 071
Final Payment24 00039 002       
Fixed Assets    200 860194 846167 659210 270205 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases    56 25056 25056 2507 550 
Gross Profit Loss678 879910 591691 737665 921 668 559688 509779 206888 403
Increase Decrease In Property Plant Equipment   25 000 13 750 52 32942 000
Interest Payable Similar Charges13 69712 364       
Interest Payable Similar Charges Finance Costs  12 6806 484 9 2408 3396 3793 523
Investments Fixed Assets    123 492129 877131 151131 151141 754
Loans From Directors3616       
Merchandise  943 587977 0601 069 4741 018 173   
Number Shares Allotted 100100      
Obligations Under Finance Lease Hire Purchase Contracts After One Year4 167        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year11 2074 167       
Operating Profit Loss68 454245 012100 33236 204 38 21729 143113 90781 430
Other Interest Receivable Similar Income4923 510       
Other Interest Receivable Similar Income Finance Income  7311 205242175
Other Investments Other Than Loans    123 492129 877131 151131 151141 754
Other Taxation Social Security Payable  6 3586 3985 33622 09138 87823 42237 523
Other Taxation Social Security Within One Year42 74011 106       
Par Value Share 11      
Pension Costs2 692830       
Prepayments Accrued Income  83 02411 5165 66142 662   
Prepayments Accrued Income Current Asset36 23436 619       
Profit Loss  67 34421 562 21 42314 08497 10159 793
Profit Loss For Period40 943202 850       
Profit Loss On Ordinary Activities Before Tax54 806256 15887 72529 731 28 99721 328107 54977 982
Secured Debts 137 806175 387      
Share Capital Allotted Called Up Paid100100100      
Stocks Raw Materials Consumables806 567928 108       
Tangible Fixed Assets Additions 4 97456 750      
Tangible Fixed Assets Cost Or Valuation166 480171 454228 204      
Tangible Fixed Assets Depreciation118 243140 627165 608      
Tangible Fixed Assets Depreciation Charged In Period 22 38424 822      
Tax On Profit Or Loss On Ordinary Activities13 86353 308       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  20 3818 169 7 5747 24410 44818 189
Total Additions Including From Business Combinations Property Plant Equipment   25 000 20 370 69 07942 000
Total Dividend Payment 39 002       
Trade Creditors Within One Year526 533587 519       
Turnover Gross Operating Revenue3 009 2953 164 373       
Turnover Revenue  2 840 9322 884 729 2 754 5062 690 5443 785 4863 833 258
U K Current Corporation Tax13 86353 308       
V A T Due Total Creditors 35 196       
Current Tax For Period       10 44818 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment      26 830 5 468
Disposals Property Plant Equipment      29 950 32 579
Dividends Paid     47 75035 00025 00021 000
Other Operating Income Format1       114 281 

Transport Operator Data

39 Long Marston Storage Depot
Address Campden Road
City Stratford-upon-avon
Post code CV37 8QR
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 31st, January 2024 		Free Download (14 pages)

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