Founded in 1984, Reddish Vale Insulations, classified under reg no. 01787569 is an active company. Currently registered at Vale House OL1 2DP, Oldham the company has been in the business for fourty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 4 directors in the the company, namely John T., Jemma H. and Roy T. and others. In addition one secretary - Wendy T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Melvyn L. who worked with the the company until 30 April 1996.
Office Address | Vale House |
Office Address2 | Franklin Street |
Town | Oldham |
Post code | OL1 2DP |
Country of origin | United Kingdom |
Registration Number | 01787569 |
Date of Incorporation | Tue, 31st Jan 1984 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is R & J Group Holdings Limited from Lytham St Annes, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Roy T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Wendy T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
R & J Group Holdings Limited
Jubilee House East Beach, Lytham St Annes, Lancashire, FY8 5FT, England
Legal authority | Companies House 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13735297 |
Notified on | 15 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roy T.
Notified on | 6 April 2016 |
Ceased on | 15 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy T.
Notified on | 6 April 2016 |
Ceased on | 15 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 87 843 | 156 318 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 959 | 54 190 | 114 545 | 138 684 | 667 261 | 165 537 | |||
Current Assets | 213 205 | 355 913 | 642 930 | 495 795 | 538 916 | 448 689 | 585 294 | 952 100 | 1 899 089 |
Debtors | 170 684 | 260 463 | 522 046 | 436 823 | 284 344 | 421 610 | 269 839 | 1 703 552 | |
Net Assets Liabilities | 256 829 | 138 993 | 178 690 | 198 186 | 214 016 | 267 503 | 455 956 | ||
Other Debtors | 72 407 | 73 331 | 83 363 | 128 855 | 95 747 | 932 680 | |||
Property Plant Equipment | 140 037 | 144 930 | 142 969 | 230 866 | 248 324 | 215 038 | |||
Total Inventories | 55 925 | 4 781 | 49 800 | 25 000 | 15 000 | 30 000 | |||
Cash Bank In Hand | 37 521 | 90 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 87 843 | 156 318 | |||||||
Stocks Inventory | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 36 524 | 107 871 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 87 841 | 156 316 | |||||||
Shareholder Funds | 87 843 | 156 318 | |||||||
Other | |||||||||
Accrued Liabilities | 79 332 | 295 005 | 37 890 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 603 | 266 263 | 315 700 | 307 324 | 335 959 | 377 353 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 47 553 | 143 924 | 86 927 | 37 518 | |||||
Average Number Employees During Period | 34 | 34 | 22 | 21 | 23 | 29 | |||
Bank Borrowings | 3 711 | 1 075 | |||||||
Creditors | 74 258 | 429 386 | 443 820 | 80 242 | 109 427 | 122 534 | 77 365 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -57 267 | -31 883 | -20 628 | ||||||
Disposals Property Plant Equipment | -64 403 | -40 834 | -29 410 | ||||||
Finance Lease Liabilities Present Value Total | 70 547 | 44 322 | |||||||
Financial Commitments Other Than Capital Commitments | 197 500 | 177 500 | 101 659 | 161 056 | 124 628 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 660 | 48 891 | 60 518 | 62 022 | |||||
Net Current Assets Liabilities | 67 494 | 112 833 | 218 315 | 66 409 | 95 096 | 165 756 | 135 651 | 192 058 | 360 972 |
Other Creditors | 93 138 | 52 280 | 10 032 | 9 972 | 10 751 | 751 356 | |||
Other Inventories | 5 000 | 4 781 | |||||||
Prepayments | 6 291 | 26 795 | 72 497 | ||||||
Property Plant Equipment Gross Cost | 363 640 | 411 193 | 458 669 | 538 190 | 584 283 | 592 391 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 265 | 26 949 | 27 512 | 30 297 | 43 074 | 50 345 | 42 689 | ||
Taxation Social Security Payable | 65 736 | 51 297 | 174 181 | 116 952 | 259 312 | 145 812 | |||
Total Assets Less Current Liabilities | 104 018 | 220 704 | 358 352 | 211 339 | 239 894 | 308 725 | 366 517 | 440 382 | 576 010 |
Total Borrowings | 74 258 | 45 397 | 80 242 | 109 427 | 122 534 | 77 365 | |||
Trade Creditors Trade Payables | 229 064 | 296 789 | 88 720 | 202 497 | 146 042 | 558 781 | |||
Trade Debtors Trade Receivables | 449 639 | 363 492 | 200 981 | 286 464 | 147 297 | 698 375 | |||
Work In Progress | 50 925 | ||||||||
Amount Specific Advance Or Credit Directors | 17 236 | 19 583 | 19 894 | 20 292 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 25 199 | 5 119 | 55 000 | 398 | 292 584 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 427 | -3 224 | -9 911 | -6 499 | -20 292 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||||||
Fixed Assets | 36 524 | 107 871 | 144 930 | 144 798 | |||||
Capital Redemption Reserve | 1 | 1 | |||||||
Creditors Due After One Year | 10 459 | 44 310 | |||||||
Creditors Due Within One Year | 145 711 | 243 080 | |||||||
Number Shares Allotted | 11 | 11 | |||||||
Par Value Share | 0 | ||||||||
Provisions For Liabilities Charges | 5 716 | 20 076 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 15th, April 2024 |
accounts | Free Download (11 pages) |
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