Redland Plastics started in year 1975 as Private Limited Company with registration number 01238376. The Redland Plastics company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.
The company has 2 directors, namely Gillian W., Gerald W.. Of them, Gillian W., Gerald W. have been with the company the longest, being appointed on 28 December 1991. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Great Pulteney Street |
Office Address2 | Bath |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 01238376 |
Date of Incorporation | Mon, 22nd Dec 1975 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is The G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gillian W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gerald W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The G.
Notified on | 10 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerald W.
Notified on | 6 April 2016 |
Ceased on | 10 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -30 096 | -35 726 | -41 103 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 318 | 5 066 | 15 653 | 23 738 | 16 453 | 29 957 | 38 031 | 46 015 | ||
Current Assets | 20 419 | 1 399 | 1 270 | 5 586 | 16 665 | 25 057 | 19 153 | 30 679 | 40 619 | 49 029 |
Debtors | 646 | 1 159 | 942 | 520 | 1 012 | 1 319 | 2 700 | 722 | 2 588 | 3 014 |
Net Assets Liabilities | 144 283 | 176 822 | ||||||||
Property Plant Equipment | 58 676 | |||||||||
Total Inventories | 10 | |||||||||
Cash Bank In Hand | 19 763 | 230 | 318 | |||||||
Stocks Inventory | 10 | 10 | 10 | |||||||
Tangible Fixed Assets | 62 055 | 60 363 | 58 676 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -30 098 | -35 728 | -41 105 | |||||||
Shareholder Funds | -30 096 | -35 726 | -41 103 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 861 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 101 049 | 103 231 | 106 238 | 106 242 | 91 861 | 94 898 | 96 336 | 96 346 | ||
Fixed Assets | 58 676 | 200 000 | ||||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -102 504 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | |||||||||
Investment Property | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 225 000 | |||
Investment Property Fair Value Model | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 225 000 | ||||
Net Current Assets Liabilities | -92 151 | -96 089 | -99 779 | 97 645 | -89 573 | -81 185 | -72 708 | -64 219 | -55 717 | -47 317 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 966 | |||||||||
Other Disposals Property Plant Equipment | 29 033 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 131 537 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 861 | |||||||||
Total Assets Less Current Liabilities | -30 096 | -35 726 | -41 103 | 102 355 | 110 427 | 118 815 | 127 292 | 135 781 | 144 283 | 177 683 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -43 895 | |||||||||
Nominal Value Own Shares Purchased | 2 | 2 | ||||||||
Creditors Due Within One Year | 112 570 | 97 488 | 101 049 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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