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Redrok Services Limited DEVON

Founded in 2005, Redrok Services, classified under reg no. 05358699 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Devon the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since January 2, 2020 Redrok Services Limited is no longer carrying the name Redrok (UK).

There is a single director in the company at the moment - David W., appointed on 15 March 2005. In addition, a secretary was appointed - Lianne W., appointed on 15 March 2005. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Redrok Services Limited Address / Contact

Office Address 6 Houndiscombe Road
Office Address2 Plymouth
Town Devon
Post code PL4 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05358699
Date of Incorporation Wed, 9th Feb 2005
Industry Printing n.e.c.
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (206 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Lianne W.

Position: Secretary

Appointed: 15 March 2005

David W.

Position: Director

Appointed: 15 March 2005

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 February 2005

Resigned: 15 March 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 February 2005

Resigned: 15 March 2005

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Redrok (UK) January 2, 2020
Speed 9979 March 22, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth52 61536 078       
Balance Sheet
Cash Bank On Hand  254464456 92712 7046 3882 406
Current Assets294 335416 874238 765289 300212 33813 44818 1169 2685 419
Debtors262 677401 374215 775268 854191 8936 5215 4122 8803 013
Net Assets Liabilities 36 0795 32721 09116 72114 8651 6487 79418 355
Other Debtors 94 50642 68776 21065 2633 9525 4122 8801 455
Property Plant Equipment 298 983328 914306 702297 488288 754277 072267 368274 676
Total Inventories 15 50022 96520 00020 000    
Cash Bank In Hand16 658        
Net Assets Liabilities Including Pension Asset Liability52 61536 078       
Stocks Inventory15 00015 500       
Tangible Fixed Assets300 366298 982       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve52 51535 978       
Shareholder Funds52 61536 078       
Other
Accumulated Depreciation Impairment Property Plant Equipment 59 61569 18273 40986 82844 79942 93252 63661 128
Additions Other Than Through Business Combinations Property Plant Equipment  42 9923504 20535 95313 441 15 800
Average Number Employees During Period 1314986666
Bank Borrowings 161 229175 709164 176143 221131 057165 981153 402138 618
Bank Overdrafts 38 46725 27436 77125 0515 221   
Creditors 218 052244 500225 024196 097191 169217 934195 758177 214
Depreciation Expense Property Plant Equipment  12 00913 949     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 441-9 721 -62 114-13 462  
Disposals Property Plant Equipment  -3 495-18 335 -86 716   
Finance Lease Liabilities Present Value Total 11 29724 25517 30210 320    
Financial Liabilities 45 52644 53643 54642 55641 56640 57639 58638 596
Further Item Creditors Component Total Creditors  120 113111 070103 74793 760   
Increase From Depreciation Charge For Year Property Plant Equipment  12 00813 94813 41920 08511 5959 7048 492
Net Current Assets Liabilities5 992-34 868-66 774-50 610-75 982-74 960-52 107-59 622-72 870
Other Creditors 21 02515 67059 10855 98638 07735 93132 55453 415
Other Inventories 15 50022 96520 00020 000    
Other Remaining Borrowings 168 334111 41199 59265 94793   
Prepayments       1 4271 558
Property Plant Equipment Gross Cost 358 599398 096380 111384 316333 553320 004320 004335 804
Provisions For Liabilities Balance Sheet Subtotal 9 98412 3139 9778 6887 7605 3834 1946 237
Taxation Social Security Payable 18 97111 92420 66313 4394 728 2 375234
Total Assets Less Current Liabilities306 358264 114262 140256 092221 506213 794224 965207 746201 806
Total Borrowings 172 526199 964181 478153 541149 603177 358156 172138 618
Total Increase Decrease From Revaluations Property Plant Equipment      -26 990  
Trade Creditors Trade Payables 179 022115 906102 790105 85713 34610 72911 0187 305
Trade Debtors Trade Receivables 306 868173 088192 644126 6302 569   
Creditors Due After One Year244 965218 052       
Creditors Due Within One Year288 343451 742       
Fixed Assets300 366298 982       
Instalment Debts Due After5 Years99 73481 606       
Provisions For Liabilities Charges8 7789 984       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, September 2023 		Free Download (11 pages)

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