Founded in 2013, Red Diamond Distribution, classified under reg no. 08590099 is an active company. Currently registered at Unit 4 Leftfield Park WS2 8DQ, Walsall the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Benjamin H., Johannes S. and Ulf T.. Of them, Benjamin H., Johannes S., Ulf T. have been with the company the longest, being appointed on 14 April 2022. As of 24 April 2024, there were 3 ex directors - Geoffrey M., Michael J. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Leftfield Park |
| Office Address2 | Reedswood Park Road |
| Town | Walsall |
| Post code | WS2 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 08590099 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 14 April 2022
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Rdd Investments Limited from Aldridge, England. This PSC is categorised as "a private 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. The second one in the PSC register is Mitsubishi Logisnext Europe Bv that put Almere, Netherlands as the official address. This PSC has a legal form of "a bv", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rdd Enterprises Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Rdd Investments Limited
Unit 8 Westgate Park Industrial Estate, Tintagel Way, Aldridge, Walsall, WS9 8ER, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13654407 |
| Notified on | 14 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mitsubishi Logisnext Europe Bv
77 Herbrugweg 77 Herbrugweg, 1332 Am, Almere, Netherlands
| Legal authority | Dutch |
| Legal form | Bv |
| Country registered | Netherlands |
| Place registered | Netherlands Chamber Of Commerce |
| Registration number | 000017225159 |
| Notified on | 14 April 2022 |
| Ceased on | 13 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rdd Enterprises Limited
Unit 8 Tintagel Way, Aldridge, Walsall, WS9 8ER, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13654267 |
| Notified on | 18 March 2022 |
| Ceased on | 14 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael J.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 683 564 | 1 169 131 |
| Current Assets | 7 012 041 | 6 905 794 |
| Debtors | 3 477 572 | 4 368 200 |
| Net Assets Liabilities | 5 715 641 | 3 997 751 |
| Other Debtors | 14 623 | 23 973 |
| Property Plant Equipment | 746 167 | 782 932 |
| Total Inventories | 850 905 | 1 368 463 |
| Other | ||
| Audit Fees Expenses | 17 750 | |
| Accrued Liabilities Deferred Income | 22 957 | 228 281 |
| Accumulated Depreciation Impairment Property Plant Equipment | 633 045 | 619 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 711 | |
| Administrative Expenses | 922 611 | 1 445 207 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 731 298 | |
| Amounts Owed By Group Undertakings | 322 731 | 1 925 906 |
| Amounts Owed To Group Undertakings | 165 527 | |
| Average Number Employees During Period | 10 | |
| Cash Cash Equivalents Cash Flow Value | 2 683 564 | 1 169 131 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 3 077 215 | |
| Cash Receipts From Sales Interests In Associates | 170 375 | -170 375 |
| Corporation Tax Payable | 377 970 | 145 656 |
| Cost Sales | 16 544 378 | 19 800 628 |
| Creditors | 279 088 | 292 807 |
| Current Tax For Period | 330 000 | 347 487 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 45 285 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 45 285 | |
| Depreciation Expense Property Plant Equipment | 248 302 | |
| Depreciation Impairment Expense Property Plant Equipment | 248 302 | 244 251 |
| Dividend Income From Group Undertakings | 240 000 | 160 000 |
| Dividends Paid | 151 287 | 3 283 991 |
| Dividends Paid Classified As Financing Activities | -151 287 | -3 283 991 |
| Dividends Paid On Shares Interim | 3 283 991 | |
| Dividends Received Classified As Investing Activities | -240 000 | -160 000 |
| Finance Lease Liabilities Present Value Total | 279 088 | 292 807 |
| Finished Goods Goods For Resale | 850 905 | 1 368 463 |
| Fixed Assets | 3 993 757 | 782 932 |
| Further Item Interest Expense Component Total Interest Expense | 150 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -19 023 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 852 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 927 | 2 465 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 236 730 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 477 572 | 890 628 |
| Gain Loss In Cash Flows From Change In Inventories | 850 905 | 517 558 |
| Gain Loss On Disposals Property Plant Equipment | 9 900 | |
| Gross Profit Loss | 2 701 172 | 3 253 953 |
| Income Taxes Paid Refund Classified As Operating Activities | 197 970 | -579 801 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 686 033 | 1 514 433 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 244 251 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 409 | 23 275 |
| Interest Income | 17 897 | 13 552 |
| Interest Income On Bank Deposits | 4 434 | 3 197 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 434 | 3 197 |
| Interest Paid Classified As Operating Activities | -50 409 | -23 425 |
| Interest Payable Similar Charges Finance Costs | 50 409 | 23 425 |
| Interest Received Classified As Investing Activities | -17 897 | -13 552 |
| Investments | 3 247 590 | |
| Investments Fixed Assets | 3 247 590 | |
| Investments In Associates | 170 375 | |
| Investments In Subsidiaries | 3 077 215 | |
| Net Cash Generated From Operations | -2 034 429 | 1 165 797 |
| Net Current Assets Liabilities | 2 222 386 | 3 777 833 |
| Net Finance Income Costs | 257 897 | 173 552 |
| Operating Profit Loss | 1 806 460 | 1 808 746 |
| Other Creditors | 512 427 | 88 235 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 244 | |
| Other Disposals Property Plant Equipment | 427 939 | |
| Other Interest Income | 13 463 | 10 355 |
| Other Interest Receivable Similar Income Finance Income | 257 897 | 173 552 |
| Other Operating Income Format1 | 27 899 | |
| Other Provisions Balance Sheet Subtotal | 71 414 | 74 922 |
| Other Taxation Social Security Payable | 1 593 038 | 891 510 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 454 043 | 115 554 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 507 | 39 826 |
| Prepayments Accrued Income | 8 468 | 22 666 |
| Proceeds From Sales Property Plant Equipment | -238 354 | -179 595 |
| Profit Loss | 1 683 948 | 1 566 101 |
| Profit Loss On Ordinary Activities Before Tax | 2 013 948 | 1 958 873 |
| Property Plant Equipment Gross Cost | 1 379 212 | 1 401 984 |
| Purchase Property Plant Equipment | -419 440 | -450 711 |
| Social Security Costs | 37 200 | 39 122 |
| Staff Costs Employee Benefits Expense | 443 869 | 453 405 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 150 000 | 195 285 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 32 281 | |
| Tax Expense Credit Applicable Tax Rate | 382 650 | 372 186 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -52 650 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 605 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 330 000 | 392 772 |
| Total Assets Less Current Liabilities | 6 216 143 | 4 560 765 |
| Total Increase Decrease In Provisions | -3 508 | |
| Total Operating Lease Payments | 119 047 | 95 050 |
| Trade Creditors Trade Payables | 1 942 781 | 1 497 489 |
| Trade Debtors Trade Receivables | 2 400 452 | 2 395 655 |
| Turnover Revenue | 19 245 550 | 23 054 581 |
| Wages Salaries | 362 162 | 374 457 |
| Director Remuneration | 88 083 | 85 500 |
| Director Remuneration Benefits Including Payments To Third Parties | 88 083 | 85 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (28 pages) |
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