Redmond Reeds started in year 1989 as Private Limited Company with registration number 02374386. The Redmond Reeds company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Llandudno at 19 Trinity Square. Postal code: LL30 2RD.
The company has one director. Shaun O., appointed on 12 June 1989. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Trinity Square |
Town | Llandudno |
Post code | LL30 2RD |
Country of origin | United Kingdom |
Registration Number | 02374386 |
Date of Incorporation | Thu, 20th Apr 1989 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Shaun O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun 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 | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 48 894 | 23 254 | 6 577 | 2 733 | 3 948 | 7 239 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 028 | 1 414 | 3 725 | 1 376 | 16 941 | 12 022 | |||||||
Cash Bank On Hand | 12 022 | 17 884 | 26 409 | 42 392 | 28 522 | 32 402 | 44 226 | 59 606 | |||||
Current Assets | 65 811 | 36 647 | 9 969 | 1 376 | 18 296 | 37 510 | 43 372 | 43 109 | 57 092 | 49 263 | 53 143 | 64 967 | 62 606 |
Debtors | 44 963 | 23 296 | 6 244 | 1 355 | 25 488 | 25 488 | 16 700 | 14 700 | 20 741 | 20 741 | 20 741 | 3 000 | |
Other Debtors | 25 488 | 25 488 | 16 700 | 14 700 | 20 741 | 20 741 | 20 741 | 3 000 | |||||
Property Plant Equipment | 2 433 | 987 | |||||||||||
Stocks Inventory | 17 820 | 11 937 | |||||||||||
Tangible Fixed Assets | 47 | 5 324 | 3 879 | 2 433 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 794 | 23 154 | 6 477 | 2 633 | 3 848 | 7 139 | |||||||
Shareholder Funds | 48 894 | 23 254 | 6 577 | 2 733 | 3 948 | 7 239 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 115 | 43 561 | 44 548 | 44 548 | 44 548 | 44 548 | 44 548 | ||||||
Creditors | 32 704 | 32 170 | 23 092 | 23 864 | 3 887 | 2 287 | 3 952 | 4 520 | |||||
Creditors Due Within One Year | 16 964 | 13 393 | 3 392 | 3 967 | 18 227 | 32 704 | |||||||
Dividends Paid | 14 850 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 446 | 987 | |||||||||||
Net Current Assets Liabilities | 48 847 | 23 254 | 6 577 | -2 591 | 69 | 4 806 | 11 202 | 20 017 | 33 228 | 45 376 | 50 856 | 61 015 | 58 086 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 30 992 | 30 633 | 21 037 | 21 036 | 1 037 | 1 037 | 1 598 | 1 748 | |||||
Other Taxation Social Security Payable | 1 711 | 1 538 | 2 055 | 2 828 | 2 850 | 1 250 | 2 354 | 2 772 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 7 828 | 12 148 | 5 480 | 10 159 | 11 921 | ||||||||
Property Plant Equipment Gross Cost | 44 548 | 44 548 | 44 548 | 44 548 | 44 548 | 44 548 | 44 548 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 783 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 38 765 | 38 765 | 38 765 | 44 548 | 44 548 | ||||||||
Tangible Fixed Assets Depreciation | 38 718 | 38 765 | 38 765 | 39 224 | 40 669 | 42 115 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 | 459 | 1 445 | 1 446 | |||||||||
Total Assets Less Current Liabilities | 48 894 | 23 254 | 6 577 | 2 733 | 3 948 | 7 239 | 12 189 | 20 017 | 33 228 | 45 376 | 50 856 | 61 015 | 58 086 |
Trade Creditors Trade Payables | 1 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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