Redcorn started in year 1992 as Private Limited Company with registration number 02768567. The Redcorn company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Tottenham at Redcorn House. Postal code: N17 0DX.
The company has one director. James T., appointed on 16 August 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the N17 0DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223250 . It is located at Cottage Car Park, Chequers Lane, Dagenham with a total of 26 cars. It has two locations in the UK.
Office Address | Redcorn House |
Office Address2 | Brantwood Road |
Town | Tottenham |
Post code | N17 0DX |
Country of origin | United Kingdom |
Registration Number | 02768567 |
Date of Incorporation | Fri, 27th Nov 1992 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st May |
Company age | 32 years old |
Account next due date | Thu, 29th Feb 2024 (95 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Redcorn Holdings Limited from Purfleet-On-Thames, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Steven T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Redcorn Holdings Limited
Units 3/4, Kerry Avenue Aveley, 298 Regents Park Road, Purfleet-On-Thames, South Ockendon, RM15 4YE, United Kingdom
Legal authority | England |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12121690 |
Notified on | 25 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James T.
Notified on | 6 April 2016 |
Ceased on | 25 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven T.
Notified on | 6 April 2016 |
Ceased on | 28 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 663 519 | 1 043 678 | 1 236 144 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 832 306 | 4 109 414 | 3 296 254 | 3 795 808 | 4 952 701 | 1 058 229 | |||
Current Assets | 724 589 | 1 307 296 | 1 746 575 | 5 175 261 | 7 658 827 | 5 244 447 | 10 464 257 | 9 067 582 | 7 517 787 |
Debtors | 191 199 | 157 596 | 200 345 | 936 630 | 3 338 278 | 1 948 193 | 6 583 541 | 4 044 881 | 6 394 558 |
Net Assets Liabilities | 4 686 620 | 7 753 299 | 8 112 224 | 10 569 100 | 9 281 073 | 10 133 606 | |||
Other Debtors | 76 000 | 26 500 | 928 853 | 3 198 912 | 1 410 976 | 157 250 | 384 981 | 4 465 916 | |
Property Plant Equipment | 2 273 199 | 3 012 016 | 6 282 596 | 6 738 494 | |||||
Total Inventories | 406 325 | 211 135 | 84 908 | 70 000 | 65 000 | ||||
Cash Bank In Hand | 219 258 | 470 463 | 739 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 663 519 | 1 043 678 | 1 236 144 | ||||||
Stocks Inventory | 314 132 | 679 237 | 806 980 | ||||||
Tangible Fixed Assets | 602 167 | 701 099 | 818 722 | ||||||
Trade Debtors | 40 328 | 34 507 | 103 756 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 5 | 5 | ||||||
Profit Loss Account Reserve | 663 515 | 1 043 673 | 1 236 139 | ||||||
Shareholder Funds | 663 519 | 1 043 678 | 1 236 144 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 913 | 877 999 | 84 | 3 539 924 | 1 042 204 | 541 717 | |||
Amount Specific Advance Or Credit Made In Period Directors | 141 075 | 931 912 | 733 279 | 3 540 008 | 1 048 125 | 542 513 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 135 000 | 52 000 | 733 100 | 3 545 845 | 1 043 000 | ||||
Accrued Liabilities Deferred Income | 255 671 | 230 059 | 152 685 | 233 716 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 622 137 | 3 452 231 | 4 586 561 | 5 222 854 | 120 873 | 173 334 | |||
Additional Provisions Increase From New Provisions Recognised | 92 986 | 142 680 | |||||||
Administrative Expenses | 1 091 613 | 1 386 984 | 1 577 076 | 2 876 401 | 5 406 238 | 8 089 856 | 8 164 833 | ||
Applicable Tax Rate | 19 | 19 | 19 | 25 | |||||
Average Number Employees During Period | 47 | 52 | 87 | 165 | 269 | 235 | |||
Bank Borrowings | 937 797 | ||||||||
Bank Borrowings Overdrafts | 742 797 | ||||||||
Comprehensive Income Expense | 1 896 595 | 4 198 307 | 2 455 658 | 2 074 533 | |||||
Corporation Tax Recoverable | 253 594 | 116 832 | |||||||
Cost Sales | 2 445 137 | 3 609 658 | 3 995 023 | 17 495 101 | 31 910 941 | 59 694 484 | 55 814 525 | ||
Creditors | 656 683 | 409 595 | 717 690 | 2 018 827 | 2 080 814 | 1 981 240 | |||
Current Tax For Period | 329 912 | 779 636 | 31 404 | 49 119 | |||||
Depreciation Expense Property Plant Equipment | 430 821 | 710 012 | 643 165 | 541 256 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 191 406 | 1 058 726 | 1 856 | ||||||
Disposals Property Plant Equipment | 280 000 | 2 810 175 | 32 186 | ||||||
Dividends Paid | 2 851 484 | 1 741 431 | 3 743 685 | 1 222 000 | |||||
Dividends Paid On Shares Interim | 2 851 484 | 1 741 431 | 3 743 685 | 1 222 000 | |||||
Finance Lease Liabilities Present Value Total | 656 683 | 409 595 | 717 690 | 2 018 827 | 2 080 814 | 1 238 443 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 665 000 | 665 000 | 575 000 | 1 040 000 | 1 216 000 | 976 000 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 281 | ||||||||
Gain Loss On Disposals Property Plant Equipment | 7 252 | 145 316 | 54 771 | -3 010 | |||||
Gross Profit Loss | 1 974 653 | 2 498 894 | 2 503 739 | 5 079 901 | 10 641 779 | 11 422 758 | 9 516 177 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 577 386 | ||||||||
Increase Decrease In Property Plant Equipment | 249 270 | 2 554 976 | 179 320 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 500 | 1 695 019 | 173 204 | ||||||
Interest Expense | 3 217 | 341 | 5 359 | ||||||
Interest Expense On Bank Loans Similar Borrowings | 15 702 | ||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 58 893 | 117 372 | 186 057 | 153 818 | |||||
Interest Payable Similar Charges Finance Costs | 73 651 | 118 272 | 191 416 | 169 520 | |||||
Merchandise | 84 908 | 70 000 | 65 000 | ||||||
Net Current Assets Liabilities | 135 226 | 348 983 | 611 831 | 3 070 104 | 5 243 864 | 2 852 704 | 6 297 499 | 3 728 706 | 4 368 227 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | ||||||
Other Creditors | 133 635 | 55 115 | 180 616 | 101 960 | 875 | ||||
Other Deferred Tax Expense Credit | 184 683 | 142 680 | 822 861 | -72 483 | |||||
Other Interest Receivable Similar Income Finance Income | 7 778 | 39 377 | 10 481 | 19 555 | |||||
Other Operating Income Format1 | 273 563 | 598 002 | 157 956 | 849 790 | |||||
Other Taxation Social Security Payable | 1 243 018 | 1 266 240 | 38 533 | 92 277 | 248 804 | 122 170 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 862 | 38 587 | 87 077 | 70 564 | |||||
Prepayments Accrued Income | 294 965 | 1 135 761 | 603 759 | 802 789 | |||||
Profit Loss | 1 896 595 | 4 198 307 | 2 455 658 | 2 074 533 | |||||
Profit Loss On Ordinary Activities Before Tax | 320 647 | 637 698 | 468 083 | 2 411 190 | 5 120 623 | 3 309 923 | 2 051 169 | ||
Property Plant Equipment Gross Cost | 4 895 336 | 6 464 247 | 10 869 157 | 11 961 348 | 86 467 | 90 528 | |||
Provisions | 92 986 | 305 386 | 448 066 | 1 270 927 | 1 198 444 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 92 986 | 305 386 | 448 066 | 1 270 927 | 1 198 444 | ||||
Social Security Costs | 84 057 | 270 603 | 751 026 | 543 810 | |||||
Staff Costs Employee Benefits Expense | 1 407 055 | 3 694 226 | 8 479 088 | 6 376 732 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 378 | 27 610 | 10 406 | ||||||
Tax Expense Credit Applicable Tax Rate | 458 126 | 972 918 | 628 885 | 512 792 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -137 876 | -177 730 | -613 217 | -124 158 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 040 | 12 058 | 26 142 | 26 082 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 514 595 | 922 316 | 854 265 | -23 364 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 848 911 | 3 902 366 | 1 145 101 | ||||||
Total Assets Less Current Liabilities | 737 393 | 1 050 082 | 1 430 553 | 5 343 303 | 8 255 880 | 9 135 300 | 13 035 993 | 12 632 814 | 13 313 290 |
Total Borrowings | 3 270 748 | 3 187 761 | |||||||
Total Operating Lease Payments | 692 756 | 1 001 492 | 1 370 671 | 1 542 898 | |||||
Trade Creditors Trade Payables | 324 102 | 725 862 | 276 235 | 444 244 | 730 882 | 362 506 | |||
Trade Debtors Trade Receivables | 7 777 | 139 366 | 242 252 | 605 792 | 520 869 | 82 323 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 14 249 | ||||||||
Turnover Revenue | 22 575 002 | 42 552 720 | 1 294 550 | 1 340 560 | |||||
Wages Salaries | 1 304 136 | 3 385 036 | 7 640 985 | 5 762 358 | |||||
Corporation Tax Payable | 113 393 | 250 109 | |||||||
Gain Loss Before Tax On Sale Discontinued Operations | -634 025 | ||||||||
Accruals Deferred Income Within One Year | 9 200 | 9 200 | 9 200 | ||||||
Creditors Due After One Year | 73 874 | 6 404 | 194 409 | ||||||
Creditors Due Within One Year | 589 363 | 958 313 | 1 134 744 | ||||||
Depreciation Tangible Fixed Assets Expense | 200 110 | 165 470 | 259 358 | ||||||
Distribution Costs | 489 366 | 411 406 | 406 830 | ||||||
Fixed Assets | 602 167 | 701 099 | 818 722 | ||||||
Interest Payable Similar Charges | 73 027 | 62 806 | 51 750 | ||||||
Number Shares Allotted | 4 | 5 | 5 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 73 874 | 6 404 | 194 409 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 62 352 | 62 352 | 70 556 | ||||||
Operating Profit Loss | 393 674 | 700 504 | 519 833 | ||||||
Other Creditors Due Within One Year | 52 984 | 5 612 | 42 987 | ||||||
Prepayments Accrued Income Current Asset | 74 871 | 96 589 | 96 589 | ||||||
Profit Loss For Period | 187 116 | 510 158 | 374 466 | ||||||
Share Capital Allotted Called Up Paid | 4 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 264 402 | 429 481 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 719 041 | 2 983 443 | 3 342 924 | ||||||
Tangible Fixed Assets Depreciation | 2 116 874 | 2 282 344 | 2 524 202 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 470 | 259 358 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 500 | ||||||||
Tangible Fixed Assets Disposals | 70 000 | ||||||||
Taxation Social Security Due Within One Year | 313 077 | 482 659 | 597 909 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 133 531 | 127 540 | |||||||
Total Dividend Payment | 104 000 | 130 000 | 182 000 | ||||||
Trade Creditors Within One Year | 151 750 | 398 489 | 414 092 | ||||||
Turnover Gross Operating Revenue | 4 419 790 | 6 108 552 | 6 498 762 |
Cottage Car Park | |
---|---|
Address | Chequers Lane |
City | Dagenham |
Post code | RM9 6CA |
Vehicles | 20 |
Redcorn House | |
Address | Brantwood Road |
City | London |
Post code | N17 0DX |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Full accounts data made up to May 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (20 pages) |
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