A.c. Redman Metal Spinnings Ltd. in Havant, PO9 1JB

Description

Data updated on: 01-11-2023

Located in Unit 13 The Tanneries, Havant PO9 1JB A.c. Redman Metal Spinnings Ltd. is classified as a Private Limited Company with 05007427 registration number. It was set up on 2004-01-06. It 's been twenty years from the moment A.c. Redman Metal Spinnings Ltd. is no longer featured under the name A.c.redman Metal Spinners. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

Regarding the business, a variety of director's responsibilities have so far been carried out by Richard R. who was arranged to perform management duties 20 years ago. Additionally, the managing director's duties are aided with by a secretary - Samantha J., who was appointed by this specific business in January 2004.

Richard R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
A.c. Redman Metal Spinnings Ltd. 2004-02-25
A.c.redman Metal Spinners Ltd 2004-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-14 388	1 183	14 150	29 375

Balance Sheet
Cash Bank In Hand		1 944	-10 457	-5 828	-2 747
Cash Bank On Hand					-2 747	1 547	4 547	3 204	9 021	12	10	12
Current Assets		49 034	59 588	68 758	86 835	65 046	39 426	61 380	81 196	107 010	109 341	104 214
Debtors		36 546	59 491	52 561	72 568	42 160	21 690	44 482	50 245	88 411	87 329	75 907
Net Assets Liabilities						39 854	2 978	1 826	5 750	-2 259	101	-7 716
Net Assets Liabilities Including Pension Asset Liability		-14 388	1 183
Other Debtors					1 006	5 729	7 000	20 046	20 000	59 235	76 956	69 317
Property Plant Equipment					28 656	22 926	18 341	15 064	1 853
Stocks Inventory		10 544	10 554	22 025	17 014
Tangible Fixed Assets	15 235	15 235	15 235	15 549	28 656
Total Inventories					17 014	21 339	13 189	13 694	21 930	18 587	22 002	28 295

Capital & Reserves
Called Up Share Capital		50	50	50	50
Profit Loss Account Reserve		-14 438	1 133	14 100	29 325
Shareholder Funds		-14 388	1 183	14 150	29 375

Other Financial Data
Amount Specific Advance Or Credit Directors						6 014	6 000	19 045	20 000	59 300	76 955	26 955
Amount Specific Advance Or Credit Made In Period Directors						6 014	6 000	62 555	70 924	79 300	40 655
Amount Specific Advance Or Credit Repaid In Period Directors							6 014	49 510	69 969	40 000	23 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					47 364	53 094	57 679	61 447	74 658	76 511	76 511
Average Number Employees During Period						3	3	3	4	4	3
Bank Borrowings Overdrafts					17 523	5 604	13 610	9 629	11 353	6 256	13 240	9 325
Creditors					86 116	48 118	13 610	9 629	11 353	41 256	32 204	34 910
Creditors Due After One Year		15 514
Creditors Due Within One Year		63 143	73 640	70 157	86 116
Finance Lease Liabilities Present Value Total					10 417			486
Increase From Depreciation Charge For Year Property Plant Equipment						5 730	4 585	3 768	13 211	1 853
Net Current Assets Liabilities		-14 109	-14 052	-1 399	719	16 928	-1 753	-3 609	15 250	38 997	32 305	27 194
Number Shares Allotted		50	50	50	50
Other Creditors									7 242	35 000	32 204	33 465
Other Taxation Social Security Payable					27 501	27 601	15 615	22 748	22 685	28 880	41 166	38 544
Par Value Share		50	50	50	50
Payments Received On Account												1 445
Property Plant Equipment Gross Cost					76 020	76 020	76 020	76 511	76 511	76 511	76 511
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions				4 200	20 271
Tangible Fixed Assets Cost Or Valuation	51 549	51 549	51 549	55 749	76 020
Tangible Fixed Assets Depreciation	36 314	36 314	36 314	40 200	47 364
Tangible Fixed Assets Depreciation Charged In Period				3 886	7 164
Total Additions Including From Business Combinations Property Plant Equipment								491
Total Assets Less Current Liabilities		1 126	1 183	14 150	29 375	39 854	16 588	11 455	17 103	38 997	32 305	27 194
Trade Creditors Trade Payables					30 675	14 913	19 527	28 123	24 973	19 794	15 946	22 451
Trade Debtors Trade Receivables					71 562	36 431	14 690	24 436	30 245	29 176	10 373	6 590

Company staff

Samantha J.

Role: Secretary

Appointed: 14 January 2004

Latest update: 11 March 2024

Richard R.

Role: Director

Appointed: 14 January 2004

Latest update: 11 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 June 2013
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

A.c. Redman Metal Spinnings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Richard R.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

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