Redloh started in year 2003 as Private Limited Company with registration number 04891583. The Redloh company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Sidcup at 25-35 Birkbeck Road. Postal code: DA14 4DD.
At present there are 2 directors in the the company, namely Steven H. and Paul H.. In addition one secretary - Steven H. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 25-35 Birkbeck Road |
Town | Sidcup |
Post code | DA14 4DD |
Country of origin | United Kingdom |
Registration Number | 04891583 |
Date of Incorporation | Mon, 8th Sep 2003 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Steven H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 30 019 | 41 283 | 55 783 | 75 266 | 95 133 | 111 592 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 862 | 17 477 | 12 297 | 18 146 | |||||||||
Current Assets | 5 500 | 5 870 | 5 165 | 2 068 | 5 156 | 3 977 | 18 624 | 13 354 | 5 486 | 19 743 | 31 903 | 32 034 | 26 935 |
Debtors | 1 790 | 1 115 | 1 147 | 1 057 | 1 114 | ||||||||
Net Assets Liabilities | 111 592 | 125 876 | 116 956 | 117 218 | 117 755 | 124 557 | 124 250 | 117 664 | |||||
Property Plant Equipment | 121 440 | 117 870 | 114 300 | 110 730 | |||||||||
Cash Bank In Hand | 3 710 | 5 870 | 5 165 | 2 068 | 5 156 | 2 862 | |||||||
Intangible Fixed Assets | 1 002 | 1 002 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 019 | 41 283 | 55 783 | 75 266 | 95 133 | 111 592 | |||||||
Tangible Fixed Assets | 139 290 | 135 720 | 132 150 | 128 580 | 125 010 | 121 440 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 29 019 | 40 283 | 54 783 | 74 266 | 94 133 | 110 592 | |||||||
Shareholder Funds | 30 019 | 41 283 | 55 783 | 75 266 | 95 133 | 111 592 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 560 | 32 130 | 35 700 | 39 270 | |||||||||
Administrative Expenses | 26 321 | 21 377 | |||||||||||
Creditors | 14 827 | 11 620 | 11 700 | 13 774 | 10 150 | 11 938 | 8 806 | 6 723 | |||||
Fixed Assets | 140 292 | 136 722 | 133 152 | 129 582 | 126 012 | 122 442 | 118 872 | 115 302 | 111 732 | 108 162 | 104 592 | 101 022 | 97 452 |
Gross Profit Loss | 61 374 | 54 294 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 570 | 3 570 | 3 570 | ||||||||||
Investments Fixed Assets | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | 1 002 | |||||
Net Current Assets Liabilities | -19 773 | -28 633 | -34 843 | -22 597 | -18 277 | -10 850 | 7 004 | 1 654 | 5 486 | 9 593 | 19 965 | 23 228 | 20 212 |
Operating Profit Loss | 35 053 | 32 917 | |||||||||||
Other Creditors | 994 | 994 | |||||||||||
Profit Loss On Ordinary Activities After Tax | 27 164 | 26 662 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 35 053 | 32 917 | |||||||||||
Property Plant Equipment Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 889 | 6 255 | |||||||||||
Total Assets Less Current Liabilities | 120 519 | 108 089 | 98 309 | 106 985 | 107 735 | 111 592 | 125 876 | 116 956 | 117 218 | 117 755 | 124 557 | 124 250 | 117 664 |
Trade Creditors Trade Payables | 10 706 | 12 780 | |||||||||||
Trade Debtors Trade Receivables | 1 057 | 1 114 | |||||||||||
Turnover Revenue | 61 374 | 54 294 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors Due After One Year | 90 500 | 66 806 | 42 526 | 33 614 | 12 602 | ||||||||
Creditors Due Within One Year | 25 273 | 34 503 | 40 008 | 24 665 | 23 433 | 14 827 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 002 | 1 002 | |||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Other Debtors Due After One Year | 1 115 | ||||||||||||
Secured Debts | 34 503 | 40 008 | 24 664 | 23 433 | 14 827 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Tangible Fixed Assets Depreciation | 10 710 | 14 280 | 17 850 | 21 420 | 24 990 | 28 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 570 | 3 570 | 3 570 | 3 570 | 3 570 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 2nd, December 2023 |
accounts | Free Download (3 pages) |
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