Founded in 1978, Reldale, classified under reg no. 01377309 is an active company. Currently registered at Eagle House NN1 5AJ, Northampton the company has been in the business for 46 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Jill L., Neale L. and John S.. Of them, Jill L., Neale L., John S. have been with the company the longest, being appointed on 30 June 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Eagle House |
Office Address2 | 28 Billing Road |
Town | Northampton |
Post code | NN1 5AJ |
Country of origin | United Kingdom |
Registration Number | 01377309 |
Date of Incorporation | Thu, 6th Jul 1978 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Neale L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Neale L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -27 502 | -20 983 | -45 047 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 415 | 275 | ||||||||
Current Assets | 102 876 | 113 457 | 117 011 | 103 745 | 110 939 | 116 104 | 121 228 | 119 171 | 126 300 | 68 294 |
Debtors | 41 672 | 32 692 | 33 676 | 10 926 | 7 452 | |||||
Net Assets Liabilities | -158 854 | -186 752 | ||||||||
Property Plant Equipment | 112 513 | 106 432 | ||||||||
Total Inventories | 81 518 | 60 567 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -27 502 | -20 983 | -45 047 | |||||||
Stocks Inventory | 61 204 | 80 765 | 83 335 | |||||||
Tangible Fixed Assets | 2 471 | 2 220 | 2 371 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | -32 502 | -25 983 | -50 047 | |||||||
Shareholder Funds | -27 502 | -20 983 | -45 047 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |||
Creditors | 164 429 | 181 111 | 202 351 | 226 927 | 244 727 | 265 634 | 262 272 | 259 631 | ||
Disposals Intangible Assets | 367 | |||||||||
Disposals Property Plant Equipment | 6 081 | |||||||||
Fixed Assets | 2 371 | 2 676 | 3 264 | 3 387 | 3 105 | 2 504 | 2 021 | 108 086 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 626 | |||||||||
Gross Profit Loss | -11 116 | -36 386 | ||||||||
Intangible Assets | 2 021 | 1 654 | ||||||||
Intangible Assets Gross Cost | 2 021 | 1 654 | ||||||||
Net Current Assets Liabilities | -22 605 | -19 882 | -47 418 | -77 366 | -91 412 | -110 823 | -123 499 | -146 463 | -135 972 | -191 337 |
Operating Profit Loss | -11 116 | -36 386 | ||||||||
Profit Loss | -11 116 | -36 386 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -11 116 | -36 386 | ||||||||
Property Plant Equipment Gross Cost | 112 513 | 106 432 | ||||||||
Total Assets Less Current Liabilities | -20 134 | -17 662 | -45 047 | -74 690 | -88 148 | -107 436 | -120 394 | -143 959 | -133 951 | -83 251 |
Creditors Due After One Year | 7 368 | 3 321 | ||||||||
Creditors Due Within One Year | 125 481 | 133 339 | 164 429 | |||||||
Number Shares Allotted | 5 000 | 5 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 74 539 | 87 185 | 85 020 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 250 | 697 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 572 | 53 822 | 54 519 | |||||||
Tangible Fixed Assets Depreciation | 51 101 | 51 602 | 52 148 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 501 | 546 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/03/31 filed on: 15th, December 2022 |
accounts | Free Download (5 pages) |
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