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Redstone (tyres) Ltd ARUNDEL

Redstone (tyres) started in year 2015 as Private Limited Company with registration number 09496372. The Redstone (tyres) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Arundel at South Yard. Postal code: BN18 0DF.

The firm has 5 directors, namely Russell W., Joel N. and Thomas H. and others. Of them, Thomas H., Marcus H., Richard H. have been with the company the longest, being appointed on 18 March 2015 and Russell W. has been with the company for the least time - from 10 March 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Redstone (tyres) Ltd Address / Contact

Office Address South Yard
Office Address2 Ford Lane
Town Arundel
Post code BN18 0DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09496372
Date of Incorporation Wed, 18th Mar 2015
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Russell W.

Position: Director

Appointed: 10 March 2020

Joel N.

Position: Director

Appointed: 13 February 2017

Thomas H.

Position: Director

Appointed: 18 March 2015

Marcus H.

Position: Director

Appointed: 18 March 2015

Richard H.

Position: Director

Appointed: 18 March 2015

People with significant control

The list of PSCs that own or have control over the company includes 5 names. As BizStats identified, there is Laura H. This PSC has 25-50% voting rights. Another entity in the PSC register is Thomas H. This PSC has significiant influence or control over the company,. The third one is Marcus H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Laura H.

Notified on 13 December 2021
Nature of control: 25-50% voting rights

Thomas H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Marcus H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Richard H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Joel N.

Notified on 13 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth46 215       
Balance Sheet
Cash Bank On Hand162 883146 943186 274205 693167 882626 596578 252295 554
Current Assets565 365611 862594 711800 248938 9071 328 6581 850 6751 892 999
Debtors152 273247 987224 894279 166361 736385 272603 571553 945
Net Assets Liabilities46 21599 21273 83772 596221 070302 144527 127571 440
Other Debtors  44 34148 88251 579100 15273 10691 819
Property Plant Equipment45 97367 96678 11293 75292 008120 883128 027152 286
Total Inventories250 209216 932183 543315 389409 289316 790668 8521 043 500
Cash Bank In Hand162 883       
Intangible Fixed Assets41 330       
Net Assets Liabilities Including Pension Asset Liability46 215       
Stocks Inventory250 209       
Tangible Fixed Assets45 973       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve46 015       
Shareholder Funds46 215       
Other
Accumulated Amortisation Impairment Intangible Assets9 90821 07432 24143 84255 39760 01163 15171 338
Accumulated Depreciation Impairment Property Plant Equipment12 07425 01136 17255 91862 01889 231118 503139 659
Additions Other Than Through Business Combinations Intangible Assets   7 0902 2504 79020071 072
Additions Other Than Through Business Combinations Property Plant Equipment   46 60841 85359 35540 21295 273
Average Number Employees During Period 69 13101216
Bank Borrowings Overdrafts    155 870265 124187 500112 500
Creditors8 552232 675222 536236 67795 593349 953414 391603 836
Dividends Paid On Shares   14 3185 0135 189  
Fixed Assets87 30398 13097 109108 07097 021126 072130 276217 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases  16 79723 6037 08815 99211 715 
Increase Decrease Through Other Changes Intangible Assets   -168    
Increase From Amortisation Charge For Year Intangible Assets 11 16611 16711 76911 5554 6143 1408 187
Increase From Depreciation Charge For Year Property Plant Equipment 14 95721 11025 61525 66129 84530 23935 788
Intangible Assets41 33030 16418 99714 3185 0135 1892 24965 134
Intangible Assets Gross Cost51 23851 23851 23858 16060 41065 20065 400136 472
Net Current Assets Liabilities256 987239 449210 493217 336232 258546 361833 281995 928
Operating Lease Payments Owing  40 40123 603    
Other Creditors416 222 536236 67795 59384 829226 891491 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 86919 5612 63296714 632
Other Disposals Property Plant Equipment   11 22337 4973 2673 79649 858
Other Taxation Social Security Payable2 1912 6261 47449 28990 305124 386193 754186 338
Property Plant Equipment Gross Cost58 04792 977114 284149 670154 026210 114246 530291 945
Provisions For Liabilities Balance Sheet Subtotal2 8485 69211 22916 13312 61620 33622 03938 072
Total Assets Less Current Liabilities57 615337 579307 602325 406329 279672 433963 5571 213 348
Trade Creditors Trade Payables13 73134 29157 782147 09395 524129 030355 143232 656
Trade Debtors Trade Receivables146 593143 650165 696230 284310 157285 120530 465462 126
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets   168    
Amount Specific Advance Or Credit Directors 28 12327 333     
Amount Specific Advance Or Credit Made In Period Directors 28 123      
Amount Specific Advance Or Credit Repaid In Period Directors  790     
Accrued Liabilities Deferred Income3 9374 58327 187     
Corporation Tax Payable20 42432 72716 900     
Creditors Due After One Year295 227       
Creditors Due Within One Year308 378       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 0209 949     
Disposals Property Plant Equipment 6 75020 769     
Finance Lease Liabilities Present Value Total8 5529 1262 426     
Increase Decrease In Property Plant Equipment 21 655      
Intangible Fixed Assets Additions51 238       
Intangible Fixed Assets Aggregate Amortisation Impairment9 908       
Intangible Fixed Assets Amortisation Charged In Period9 908       
Intangible Fixed Assets Cost Or Valuation51 238       
Merchandise250 209216 932183 543     
Number Shares Allotted10       
Other Remaining Borrowings289 747223 549220 110     
Par Value Share1       
Prepayments Accrued Income5 6805 78917 008     
Provisions For Liabilities Charges2 848       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions58 047       
Tangible Fixed Assets Cost Or Valuation58 047       
Tangible Fixed Assets Depreciation12 074       
Tangible Fixed Assets Depreciation Charged In Period12 074       
Total Additions Including From Business Combinations Property Plant Equipment 41 68042 076     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 4th, April 2023 		Free Download (12 pages)

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