Reddy Stores Ltd. is a private limited company located at Village Food & Wine, Village Road, Llanfairfechan LL33 0NH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 1 director.
Director Srinivas P., appointed on 10 May 2017.
The latest confirmation statement was sent on 2023-05-09 and the due date for the subsequent filing is 2024-05-23. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Village Food & Wine |
| Office Address2 | Village Road |
| Town | Llanfairfechan |
| Post code | LL33 0NH |
| Country of origin | United Kingdom |
| Registration Number | 10762919 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2017
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Srinivas P. This PSC and has 75,01-100% shares.
Srinivas P.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 874 | 135 974 | 10 772 | |||
| Current Assets | 48 026 | 39 745 | 95 598 | 63 478 | 203 999 | 173 442 |
| Debtors | 16 450 | 2 000 | 120 192 | |||
| Net Assets Liabilities | 3 462 | -9 128 | 2 306 | 920 | 961 | 1 955 |
| Other Debtors | 5 000 | 2 000 | 104 875 | |||
| Property Plant Equipment | 29 714 | 22 285 | 14 856 | |||
| Total Inventories | 42 154 | 66 025 | 42 478 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 800 | 1 573 | 950 | 1 750 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | -800 | |||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 715 | 37 144 | ||||
| Amounts Owed By Directors | 8 950 | |||||
| Average Number Employees During Period | 10 | 12 | 9 | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 2 262 | 40 114 | 30 116 | |||
| Corporation Tax Payable | 6 977 | 13 989 | ||||
| Creditors | 52 300 | 68 550 | 57 584 | 72 272 | 98 985 | 88 376 |
| Depreciation Amortisation Expense | 12 429 | 12 429 | ||||
| Dividends Paid On Shares | 37 000 | 23 000 | 20 000 | |||
| Finished Goods Goods For Resale | 42 478 | |||||
| Fixed Assets | 45 000 | 84 571 | 72 143 | 59 714 | 47 285 | 34 856 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 429 | 7 429 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 429 | 7 429 | ||||
| Intangible Assets | 30 000 | 25 000 | 20 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||||
| Loans From Directors | 14 109 | 21 026 | ||||
| Net Current Assets Liabilities | 11 562 | -24 349 | 38 014 | -8 794 | 105 014 | 85 066 |
| Other Creditors | 184 | 173 | 9 948 | |||
| Other Operating Income Format2 | 13 865 | 10 491 | ||||
| Other Remaining Borrowings | 111 224 | 87 851 | ||||
| Other Taxation Social Security Payable | 3 533 | 1 768 | ||||
| Prepayments Accrued Income | 2 500 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | |||||
| Profit Loss | -12 591 | 21 434 | ||||
| Property Plant Equipment Gross Cost | 52 000 | 52 000 | ||||
| Raw Materials Consumables | 42 154 | 66 025 | ||||
| Raw Materials Consumables Used | 499 769 | 597 949 | ||||
| Staff Costs Employee Benefits Expense | 75 928 | 86 388 | ||||
| Taxation Social Security Payable | 15 757 | 14 147 | ||||
| Total Assets Less Current Liabilities | 56 562 | 60 222 | 110 156 | 52 493 | 152 299 | 119 922 |
| Trade Creditors Trade Payables | 57 743 | 67 996 | 41 505 | |||
| Trade Debtors Trade Receivables | 15 317 | |||||
| Turnover Revenue | 606 384 | 735 939 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy