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Redmar Inns Ltd SURREY

Founded in 2003, Redmar Inns, classified under reg no. 04689398 is an active company. Currently registered at 83 Thames Street KT13 8LP, Surrey the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Mark R. and Yvonne R.. In addition one secretary - Mark R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Redmar Inns Ltd Address / Contact

Office Address 83 Thames Street
Office Address2 Weybridge
Town Surrey
Post code KT13 8LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04689398
Date of Incorporation Thu, 6th Mar 2003
Industry Public houses and bars
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Mark R.

Position: Director

Appointed: 06 March 2003

Mark R.

Position: Secretary

Appointed: 06 March 2003

Yvonne R.

Position: Director

Appointed: 06 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Mark R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Yvonne R. This PSC owns 25-50% shares.

Mark R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Yvonne R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand93 34973 95164 21536 38663 45466 53981 34670 946
Current Assets164 453179 566206 759252 304248 042282 270317 710336 040
Debtors14 04112 49512 33820 28713 65516 88514 60118 395
Net Assets Liabilities25 25149 59575 873118 729122 328142 532256 388270 031
Other Debtors1 61012 49512 33912 40113 65516 88512 81713 958
Property Plant Equipment52 36053 49448 47049 63247 96939 30739 56735 116
Total Inventories15 72822 57925 83427 84618 11516 62017 914 
Other
Accumulated Amortisation Impairment Intangible Assets105 404113 512121 620129 728137 836145 944154 052162 165
Accumulated Depreciation Impairment Property Plant Equipment48 11459 27070 07976 89088 59999 076111 293124 733
Average Number Employees During Period 34374140384233
Bank Borrowings Overdrafts     100 0001 2041 359
Creditors248 323222 262207 736204 854187 643100 00092 26584 374
Current Asset Investments41 33570 541104 371167 785152 818182 226203 849222 303
Dividends Paid  21 00018 00032 00024 000  
Dividends Paid On Shares  40 54532 43724 329   
Fixed Assets109 121102 14789 01582 06972 29855 52847 68035 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases  668 800606 100543 400480 700418 000355 300
Increase From Amortisation Charge For Year Intangible Assets 8 1088 1088 1088 1088 1088 1088 113
Increase From Depreciation Charge For Year Property Plant Equipment 11 15610 80910 60811 70910 47712 21713 440
Intangible Assets56 76148 65340 54532 43724 32916 2218 113 
Intangible Assets Gross Cost162 165162 165162 165162 165162 165162 165162 165 
Net Current Assets Liabilities-83 870-42 696-97747 45060 399199 318225 445251 666
Number Shares Issued Fully Paid  100100    
Other Creditors215 865179 749173 248168 040163 18113 09848 53348 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 797    
Other Disposals Property Plant Equipment   4 052    
Other Investments Other Than Loans  104 371167 785152 818182 226203 849222 303
Other Taxation Social Security Payable21 06728 18523 60426 76118 70910 51030 72717 540
Par Value Share  11    
Profit Loss  47 27860 85635 59944 204  
Property Plant Equipment Gross Cost100 474112 764118 550126 522136 568138 383150 860159 849
Provisions For Liabilities Balance Sheet Subtotal 9 85612 16510 79010 36912 31416 73716 751
Total Additions Including From Business Combinations Property Plant Equipment 12 2905 78512 02410 0461 81912 4778 989
Total Assets Less Current Liabilities25 25159 45188 038129 519132 697254 846273 125286 782
Trade Creditors Trade Payables11 39114 32810 88410 0535 7537 38311 80117 108
Trade Debtors Trade Receivables   7 886  1 7844 437
Transfers To From Retained Earnings Increase Decrease In Equity  -13 683-6 9195 422-17 775  
Prepayments Accrued Income12 43112 495      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

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