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Red Electrical Distributors Ltd WORCESTER

Founded in 2014, Red Electrical Distributors, classified under reg no. 09111532 is an active company. Currently registered at Unit 19 Worcester Trade Park WR4 9AB, Worcester the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Michael S., Keith S.. Of them, Keith S. has been with the company the longest, being appointed on 2 July 2014 and Michael S. has been with the company for the least time - from 15 February 2023. As of 27 April 2024, there were 2 ex directors - Leslie F., Timothy S. and others listed below. There were no ex secretaries.

Red Electrical Distributors Ltd Address / Contact

Office Address Unit 19 Worcester Trade Park
Office Address2 Sherriff Street
Town Worcester
Post code WR4 9AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09111532
Date of Incorporation Wed, 2nd Jul 2014
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Michael S.

Position: Director

Appointed: 15 February 2023

Keith S.

Position: Director

Appointed: 02 July 2014

Leslie F.

Position: Director

Appointed: 02 July 2014

Resigned: 31 July 2021

Timothy S.

Position: Director

Appointed: 02 July 2014

Resigned: 04 July 2019

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Keith S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Keith S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-43 990       
Balance Sheet
Cash Bank On Hand4 2143 8518 49319 886  98 130164 907
Current Assets117 231146 206183 095206 382203 822288 047291 474397 741
Debtors55 21579 694111 178101 837  119 245167 575
Net Assets Liabilities-43 990-8 29417 28042 97686 747163 929187 559247 605
Property Plant Equipment31 92724 64462 09255 317  27 83448 765
Total Inventories57 80262 66163 42484 659  74 09965 259
Other Debtors       15 732
Cash Bank In Hand4 214       
Net Assets Liabilities Including Pension Asset Liability-43 990       
Stocks Inventory57 802       
Tangible Fixed Assets31 927       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve-44 000       
Shareholder Funds-43 990       
Other
Accumulated Depreciation Impairment Property Plant Equipment6 4377 20319 64826 009  53 49245 182
Additions Other Than Through Business Combinations Property Plant Equipment  49 89314 167    
Corporation Tax Payable  6 96916 637    
Creditors76 91660 67712 5016 044150 347110 09892 66442 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 095     21 218
Disposals Property Plant Equipment 22 750     30 203
Fixed Assets31 92724 644  43 82734 85927 83448 766
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  17 950     
Increase From Depreciation Charge For Year Property Plant Equipment 4 86112 44511 137   8 022
Net Current Assets Liabilities40 315-32 938-22 3763 63853 475177 949198 810250 730
Number Shares Issued Fully Paid   1    
Other Creditors116 232125 90712 5016 044  1 8791 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 776    
Other Disposals Property Plant Equipment   14 581    
Other Taxation Social Security Payable 9 78112 27111 283  28 91032 731
Par Value Share1  1    
Property Plant Equipment Gross Cost38 36431 84781 74081 326  81 32632 089
Provisions For Liabilities Balance Sheet Subtotal  9 9359 9357 7756 1714 9189 265
Taxation Including Deferred Taxation Balance Sheet Subtotal  9 9359 935    
Total Additions Including From Business Combinations Property Plant Equipment 16 233     42 824
Total Assets Less Current Liabilities72 242-8 29439 71658 95597 302212 808226 644299 496
Trade Creditors Trade Payables76 91660 67740 26165 161  51 87597 695
Trade Debtors Trade Receivables55 21579 694111 178101 837  119 245151 843
Average Number Employees During Period    5655
Bank Borrowings Overdrafts      34 16724 167
Finance Lease Liabilities Present Value Total       18 459
Increase Decrease In Property Plant Equipment       32 089
Investments Fixed Assets       1
Investments In Joint Ventures       1
Accruals Deferred Income Within One Year24 219       
Creditors Due After One Year116 232       
Creditors Due Within One Year76 916       
Number Shares Allotted10       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions38 364       
Tangible Fixed Assets Cost Or Valuation38 364       
Tangible Fixed Assets Depreciation6 437       
Tangible Fixed Assets Depreciation Charged In Period6 437       
Taxation Social Security Due Within One Year11 080       
Trade Creditors Within One Year41 617       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 9th, October 2023 		Free Download (9 pages)

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