Redco Ltd is a private limited company that can be found at Airedale House Units 11-14 Burton Close, Vulcan Road Industrial Estate, Norwich NR6 6AZ. Its net worth is valued to be around 324012 pounds, while the fixed assets belonging to the company come to 450400 pounds. Incorporated on 1982-06-01, this 41-year-old company is run by 1 director and 1 secretary.
Director Michael R., appointed on 01 January 1991.
As far as secretaries are concerned, we can name: Maureen R., appointed on 11 January 2000.
The company is categorised as "manufacture of other plastic products" (Standard Industrial Classification: 22290). According to Companies House records there was a change of name on 2001-09-04 and their previous name was Rh Plastics Limited.
The last confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Airedale House Units 11-14 Burton Close |
Office Address2 | Vulcan Road Industrial Estate |
Town | Norwich |
Post code | NR6 6AZ |
Country of origin | United Kingdom |
Registration Number | 01639947 |
Date of Incorporation | Tue, 1st Jun 1982 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Michael R. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Rh Plastics | September 4, 2001 |
Riddle & Hobb (specialist Plastics) | August 31, 1995 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 324 012 | 423 711 | 518 569 | 545 427 | 526 978 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 972 | 25 101 | 25 776 | 19 245 | 14 058 | |||||||
Cash Bank On Hand | 14 058 | 17 000 | 13 536 | 13 277 | 7 974 | 25 341 | 20 631 | 13 128 | ||||
Current Assets | 629 246 | 812 805 | 808 523 | 954 775 | 789 761 | 843 426 | 788 184 | 755 243 | 773 938 | 772 977 | 1 033 487 | 1 052 132 |
Debtors | 470 379 | 540 350 | 530 477 | 645 783 | 532 758 | 633 753 | 521 165 | 450 312 | 510 753 | 492 230 | 694 787 | 634 543 |
Net Assets Liabilities | 526 978 | 566 007 | 584 082 | 586 547 | 638 122 | 629 988 | 683 143 | 707 714 | ||||
Net Assets Liabilities Including Pension Asset Liability | 324 012 | 423 711 | 518 569 | 545 427 | 526 978 | |||||||
Other Debtors | 51 659 | 131 920 | 105 051 | 81 942 | 66 722 | 55 169 | 128 099 | 111 073 | ||||
Property Plant Equipment | 348 797 | 428 257 | 497 915 | 578 197 | 577 424 | 521 605 | 581 662 | 771 785 | ||||
Stocks Inventory | 153 895 | 247 354 | 252 270 | 289 747 | 242 945 | |||||||
Tangible Fixed Assets | 450 400 | 486 536 | 609 520 | 310 370 | 348 798 | |||||||
Total Inventories | 242 945 | 145 679 | 253 483 | 291 654 | 255 211 | 255 406 | 318 069 | 404 461 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 304 012 | 403 711 | 498 569 | 525 427 | 506 978 | |||||||
Shareholder Funds | 324 012 | 423 711 | 518 569 | 545 427 | 526 978 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 819 | 321 513 | 405 230 | 463 413 | 536 594 | 49 030 | 655 287 | 768 990 | ||||
Amounts Owed By Group Undertakings | 19 280 | 11 000 | 29 911 | 11 301 | 8 920 | |||||||
Average Number Employees During Period | 26 | 23 | 27 | 28 | 28 | 28 | ||||||
Creditors | 40 966 | 73 646 | 89 719 | 95 489 | 69 717 | 33 878 | 53 431 | 140 122 | ||||
Creditors Due After One Year | 174 288 | 155 727 | 275 928 | 95 909 | 40 966 | |||||||
Creditors Due Within One Year | 527 421 | 669 594 | 550 035 | 567 855 | 507 701 | |||||||
Debtors Due After One Year | -19 280 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 948 | 1 900 | 33 347 | 23 506 | 77 585 | |||||||
Disposals Property Plant Equipment | 64 490 | 3 500 | 41 218 | 26 744 | 87 717 | |||||||
Finance Lease Liabilities Present Value Total | 40 966 | 73 646 | 89 719 | 95 489 | 69 717 | 33 878 | 53 431 | 140 122 | ||||
Increase Decrease In Property Plant Equipment | 126 921 | 146 400 | 145 000 | 83 433 | 23 332 | 125 000 | 244 198 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 117 | 44 216 | 91 530 | 96 687 | 96 833 | 32 157 | 45 370 | |||||
Net Current Assets Liabilities | 101 825 | 143 211 | 258 488 | 386 920 | 282 060 | 285 400 | 268 299 | 211 886 | 238 623 | 240 034 | 311 117 | 307 446 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Other Creditors | 5 913 | 6 626 | 12 546 | 7 781 | 10 164 | 9 681 | 23 108 | 26 683 | ||||
Other Taxation Social Security Payable | 48 366 | 65 259 | 64 726 | 65 815 | 85 873 | 91 870 | 113 144 | 55 696 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 257 334 | 232 755 | 236 696 | 219 914 | 239 729 | 233 528 | 279 742 | 275 346 | ||||
Property Plant Equipment Gross Cost | 242 433 | 239 121 | 338 321 | 1 041 610 | 1 114 018 | 1 155 032 | 1 236 949 | 392 531 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 62 914 | 82 971 | 92 413 | 108 047 | 108 208 | 97 773 | 109 330 | 191 551 | ||||
Provisions For Liabilities Charges | 53 925 | 50 309 | 73 511 | 55 954 | 62 914 | |||||||
Secured Debts | 472 638 | 335 339 | 348 314 | 321 262 | 357 492 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 72 157 | 178 390 | 50 186 | 96 856 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 626 935 | 699 092 | 868 247 | 549 034 | 644 122 | |||||||
Tangible Fixed Assets Depreciation | 176 535 | 212 556 | 258 727 | 238 664 | 295 324 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 021 | 51 086 | 60 565 | 58 261 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 915 | 80 628 | 1 601 | |||||||||
Tangible Fixed Assets Disposals | 9 235 | 369 399 | 1 768 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 170 138 | 156 875 | 179 683 | 99 152 | 41 014 | 169 634 | 303 826 | |||||
Total Assets Less Current Liabilities | 552 225 | 629 747 | 868 008 | 697 290 | 630 858 | 713 657 | 766 214 | 790 083 | 816 047 | 761 639 | 892 779 | 1 079 231 |
Total Borrowings | 357 492 | 370 480 | 418 029 | 422 759 | 406 230 | 322 111 | 380 368 | 509 309 | ||||
Trade Creditors Trade Payables | 136 895 | 142 313 | 114 303 | 142 491 | 102 765 | 101 029 | 163 817 | 172 804 | ||||
Trade Debtors Trade Receivables | 355 171 | 421 781 | 386 203 | 357 069 | 435 111 | 437 061 | 566 688 | 523 470 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 46 875 | 39 844 | ||||||||||
Amounts Owed To Group Undertakings | 42 130 | 95 446 | 120 316 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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