Reddicap Investment Company Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Reddicap Investment Company Limited may be found at 4 Clews Road, in Redditch. Its area code is B98 7ST. Reddicap Investment Company has existed in this business since it was registered on 1958-02-11. Its Companies House Reg No. is 00598738. The firm's SIC code is 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time when account status updates were reported.

This firm owes its achievements and constant progress to three directors, namely Steven S., Julia S. and Patricia S., who have been guiding it since November 2012.

Executives who have control over the firm are as follows: Patricia S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robart Construction Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Redditch at Clews Road, Kings Heath, B98 7ST, West Midlands and was registered as a PSC under the reg no 01493168.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 548	121 722	117 166	109 568	85 010

Balance Sheet
Current Assets	103 363	179 513	175 595	175 457	150 568	136 472	110 423	126 619	102 494	105 543	92 699	89 584
Net Assets Liabilities					85 010	70 016	43 262	574 336	546 955	550 155	538 756	624 068
Cash Bank In Hand	89 348	176 473	172 796	175 457	150 568
Cash Bank On Hand							110 423	115 564	91 174	83 942	72 624	69 304
Debtors	14 015	3 040	2 799					11 055	11 320	21 601	20 075	20 280
Tangible Fixed Assets	12 473	12 473	12 473	12 473	12 473
Other Debtors									265	10 546	1

Capital & Reserves
Called Up Share Capital	501	501	501	501	501
Profit Loss Account Reserve	109 047	121 221	116 665	109 067	84 509
Shareholder Funds	109 548	121 722	117 166	109 568	85 010

Other Financial Data
Creditors					78 031	78 929	79 634	14 180	17 436	17 285	15 840	20 563
Fixed Assets					12 473	12 473	12 473	560 000	560 000	560 000	560 000	675 000
Net Current Assets Liabilities	97 075	109 249	104 693	97 095	72 537	57 543	30 789	112 439	85 058	88 258	76 859	69 021
Total Assets Less Current Liabilities	109 548	121 722	117 166	109 568	85 010	70 016	43 262	672 439	645 058	648 258	636 859	744 021
Accumulated Depreciation Impairment Property Plant Equipment							5 705	5 705	5 705	5 705	5 705
Amounts Owed By Group Undertakings								11 055	11 055	11 055	11 055	11 055
Amounts Owed To Group Undertakings							65 541
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors Due Within One Year	6 288	70 264	70 902	78 362	78 031
Investment Property							12 473	560 000	560 000	560 000	560 000	675 000
Investment Property Fair Value Model							12 473	560 000	560 000	560 000	560 000	675 000
Number Shares Allotted		501	501	501	501
Number Shares Issued Fully Paid								501	501	501	501	501
Other Creditors							10 139	11 024	11 110	10 858
Other Taxation Social Security Payable							3 954	3 156	6 326	6 427
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							5 705	5 705	5 705	5 705	5 705
Provisions For Liabilities Balance Sheet Subtotal								98 103	98 103	98 103	98 103	119 953
Share Capital Allotted Called Up Paid	501	501	501	501	501
Tangible Fixed Assets Cost Or Valuation	18 178	18 178	18 178	18 178
Tangible Fixed Assets Depreciation	5 705	5 705	5 705	5 705
Accrued Liabilities										10 858	11 561	13 953
Corporation Tax Payable										6 427	4 279	6 610
Prepayments										906
Trade Debtors Trade Receivables											9 019	9 225