Redmed started in year 2000 as Private Limited Company with registration number 04045609. The Redmed company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Lincoln at 287 High Street. Postal code: LN2 1AW.
There is a single director in the firm at the moment - John O., appointed on 1 September 2008. In addition, a secretary was appointed - John O., appointed on 1 September 2008. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 287 High Street |
Town | Lincoln |
Post code | LN2 1AW |
Country of origin | United Kingdom |
Registration Number | 04045609 |
Date of Incorporation | Wed, 2nd Aug 2000 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 205 016 | 173 369 | 141 446 | 62 607 | 938 691 | 408 054 |
Current Assets | 844 558 | 1 033 669 | 931 383 | 1 275 774 | 2 441 469 | 2 773 608 |
Debtors | 543 998 | 789 075 | 800 198 | 1 176 878 | 1 439 317 | 2 238 228 |
Net Assets Liabilities | 1 110 353 | 1 209 524 | 1 330 838 | 996 029 | 1 672 884 | 2 362 822 |
Other Debtors | 166 226 | 415 521 | ||||
Property Plant Equipment | 2 441 200 | 2 353 230 | 2 245 205 | 2 126 478 | 2 212 157 | 2 150 489 |
Total Inventories | 95 544 | 71 225 | 61 243 | 36 289 | 63 461 | 127 326 |
Other | ||||||
Accrued Liabilities Deferred Income | 224 274 | 220 965 | 260 608 | 272 619 | 519 186 | 433 695 |
Accumulated Depreciation Impairment Property Plant Equipment | 760 723 | 875 857 | 995 242 | 1 114 834 | 1 285 002 | 1 404 675 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 164 | 11 360 | 865 | 58 005 | ||
Administrative Expenses | 1 911 534 | 2 043 694 | ||||
Amounts Owed To Directors | 39 034 | 55 378 | 26 966 | 36 946 | 53 963 | 56 115 |
Amounts Owed To Group Undertakings | 101 | 10 101 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 145 933 | 117 743 | ||||
Amounts Receivable In Respect Group Relief | 415 521 | 330 110 | 1 055 967 | |||
Amounts Recoverable On Contracts | 1 086 554 | 1 981 322 | ||||
Average Number Employees During Period | 87 | 86 | 77 | 58 | 71 | 69 |
Bank Borrowings Overdrafts | 161 777 | 167 797 | 167 800 | 125 770 | 125 457 | 149 970 |
Comprehensive Income Expense | 99 171 | 121 314 | ||||
Corporation Tax Payable | 90 743 | 13 600 | 44 946 | 65 128 | 180 787 | |
Corporation Tax Recoverable | 21 779 | |||||
Cost Sales | 655 514 | 542 291 | ||||
Creditors | 849 758 | 1 022 094 | 930 628 | 635 771 | 1 163 391 | 1 117 739 |
Depreciation Expense Property Plant Equipment | 115 134 | 119 385 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Finance Lease Liabilities Present Value Total | 25 106 | 28 190 | ||||
Fixed Assets | 2 441 301 | 2 353 330 | 2 245 205 | |||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -51 753 | -37 319 | ||||
Gross Profit Loss | 2 119 430 | 2 292 650 | ||||
Impairment Loss Investments In Associates | 2 | 100 | ||||
Impairment Loss Reversal On Investments | 2 | 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 134 | 119 385 | 119 592 | 119 673 | ||
Interest Payable Similar Charges Finance Costs | 45 983 | 46 369 | ||||
Investments | 101 | 100 | -100 | |||
Investments Fixed Assets | 101 | 100 | ||||
Investments In Group Undertakings | 101 | 100 | -100 | |||
Net Current Assets Liabilities | -5 200 | 11 575 | 72 259 | 640 003 | 1 278 078 | 1 655 869 |
Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
Operating Profit Loss | 207 896 | 248 956 | ||||
Other Creditors | 9 969 | 111 192 | 10 482 | 2 907 | 15 576 | 14 918 |
Other Interest Receivable Similar Income Finance Income | 43 | 37 | ||||
Other Taxation Social Security Payable | 75 204 | 61 568 | 45 950 | 44 972 | 137 538 | 110 871 |
Par Value Share | 0 | 0 | 0 | 0 | ||
Prepayments Accrued Income | 169 701 | 169 013 | 190 245 | 3 827 | 135 925 | 109 091 |
Profit Loss | 99 171 | 121 314 | ||||
Profit Loss On Ordinary Activities Before Tax | 110 201 | 165 205 | ||||
Property Plant Equipment Gross Cost | 3 201 923 | 3 229 087 | 3 240 447 | 3 241 312 | 3 497 159 | 3 555 164 |
Raw Materials | 95 544 | 71 225 | 61 243 | 36 289 | 63 461 | 127 326 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 117 032 | 114 462 | 113 507 | 105 222 | 134 287 | 176 891 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 030 | 43 891 | ||||
Total Assets Less Current Liabilities | 2 436 101 | 2 364 905 | 2 317 464 | 2 766 481 | 3 490 235 | 3 806 358 |
Trade Creditors Trade Payables | 248 656 | 381 493 | 302 372 | 152 557 | 221 437 | 143 193 |
Trade Debtors Trade Receivables | 208 071 | 204 541 | 279 843 | 95 305 | 216 838 | 147 815 |
Turnover Revenue | 2 774 944 | 2 834 941 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 31st, January 2023 |
accounts | Free Download (12 pages) |
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