Founded in 2014, R.e.d Distribution, classified under reg no. 09067274 is an active company. Currently registered at Unit 11E Carcroft Enterprise Park DN6 8DD, Doncaster the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Robert E., Emma W.. Of them, Robert E., Emma W. have been with the company the longest, being appointed on 3 June 2014. As of 25 April 2024, there was 1 ex director - Damien W.. There were no ex secretaries.
| Office Address | Unit 11E Carcroft Enterprise Park |
| Office Address2 | Carcroft |
| Town | Doncaster |
| Post code | DN6 8DD |
| Country of origin | United Kingdom |
| Registration Number | 09067274 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2014
Position: Director
Appointed: 03 June 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 11 674 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 852 | 79 874 | 41 106 | ||||||
| Current Assets | 16 839 | 27 023 | 30 510 | 46 650 | 23 300 | 60 732 | 79 874 | 52 286 | |
| Debtors | 15 101 | 30 980 | 11 180 | ||||||
| Net Assets Liabilities | 11 674 | 20 940 | 24 995 | 15 395 | 16 797 | 24 433 | 30 095 | 30 768 | |
| Other Debtors | 30 980 | 11 180 | |||||||
| Cash Bank In Hand | 1 738 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 11 574 | ||||||||
| Shareholder Funds | 100 | 11 674 | |||||||
| Other | |||||||||
| Bank Borrowings Overdrafts | 28 000 | 18 148 | 12 548 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Corporation Tax Payable | 2 107 | 1 329 | 158 | ||||||
| Creditors | 5 165 | 6 183 | 7 915 | 31 355 | 6 603 | 28 000 | 18 148 | 12 548 | |
| Net Current Assets Liabilities | 11 574 | 20 840 | 24 895 | 15 295 | 16 697 | 52 433 | 48 243 | 43 316 | |
| Other Creditors | 690 | 20 860 | 2 150 | ||||||
| Other Taxation Social Security Payable | 5 602 | 3 790 | 1 010 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 300 | ||||||||
| Total Assets Less Current Liabilities | 11 674 | 20 940 | 24 995 | 15 395 | 16 797 | 52 433 | |||
| Creditors Due Within One Year | 5 165 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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