A.g.redmaN&Son Ltd in Pershore, WR10 1AA

Description

Data updated on: 01-11-2023

The firm is based in Pershore under the following Company Registration No.: 09068067. The firm was registered in 2014. The headquarters of the company is located at Crowthers The Courtyard 19 High Street. The postal code for this location is WR10 1AA. This firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. A.g.redmaN&Son Limited filed its account information for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was released on 2023-03-17.

A G Redman & Son Ltd is a small-sized vehicle operator with the licence number OD1131084. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Bishampton Road, 4 machines and 1 trailer are available.

At the moment, the directors enumerated by this particular company are as follow: Arthur R. designated to this position ten years ago and Samuel R. designated to this position in 2014 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 604

Balance Sheet
Cash Bank In Hand	52
Cash Bank On Hand	52	26 293	53 757	26 703	135 566	123 768	116 356	137 094	70 818
Current Assets	145 161	183 394	195 389	175 671	319 892	227 801	275 167	247 654	221 940
Debtors	131 377	133 739	118 775	127 442	161 444	63 992	115 418	89 266	134 448
Intangible Fixed Assets	63 000
Net Assets Liabilities	1 404	54 094	138 656	172 254	289 530	303 387	376 550	435 859	447 133
Net Assets Liabilities Including Pension Asset Liability	4 604
Other Debtors		4 377	1 507	642	1 902	630		71
Property Plant Equipment	257 136	294 476	379 553	359 774	377 434	400 086	471 591	550 250
Stocks Inventory	12 932
Tangible Fixed Assets	257 136
Total Inventories	12 932	23 362	22 857	21 526	22 882	40 041	43 393	21 294	16 674

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 504
Shareholder Funds	4 604

Other Financial Data
Accrued Liabilities	16 827	37 170
Accumulated Amortisation Impairment Intangible Assets	7 000	14 000	21 000	28 000	35 000	42 000	49 000	56 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment	32 519	68 366	92 436	139 532	188 121	236 544	273 294	350 453	2 684
Amounts Owed To Directors	178 235	62 074
Average Number Employees During Period		9	12	8	8	8	9	9	9
Bank Borrowings	34 468	152 363	138 525	124 156	72 576	65 740	50 000
Bank Borrowings Overdrafts	4 649	139 321	124 279	109 910	63 579	56 743	50 000
Corporation Tax Payable	21 033	16 866
Corporation Tax Recoverable	800
Creditors	90 794	177 378	194 493	141 764	96 161	97 265	56 760	31 880	179 433
Creditors Due After One Year	37 731
Creditors Due Within One Year	372 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 281		3 418	9 719	25 948	15 253	11 789
Disposals Property Plant Equipment			56 850		5 000	23 732	37 906	27 750	18 500
Finance Lease Liabilities Present Value Total	19 631	38 057	70 214	31 854	32 582	40 522	56 760	31 880	70 968
Fixed Assets	320 136	350 476	428 553	401 774	412 434	428 086	492 591	564 250	631 792
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 847	47 351	47 096	52 007	58 142	62 698	92 412	50
Intangible Assets	63 000	56 000	49 000	42 000	35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Amortisation Charged In Period	7 000
Intangible Fixed Assets Cost Or Valuation	70 000
Net Current Assets Liabilities	-177 859	-61 398	-20 442	-19 399	44 969	48 582	30 321	8 036	42 507
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors	18 100	99 244	53 967	64 314	37 872	54 159	63 495	76 745	84 551
Other Taxation Social Security Payable	10 014	24 462	11 571	49 425	57 677	60 452	24 202	10 518	27 680
Par Value Share	1				1	1	1	1	1
Prepayments		2 654
Property Plant Equipment Gross Cost	289 655	362 842	471 989	499 306	565 555	636 630	744 885	900 703	239 353
Provisions For Liabilities Balance Sheet Subtotal	50 079	57 606	74 962	68 357	71 712	76 016	89 602	104 547	156 198
Provisions For Liabilities Charges	50 079
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	289 655
Tangible Fixed Assets Cost Or Valuation	289 655
Tangible Fixed Assets Depreciation	32 519
Tangible Fixed Assets Depreciation Charged In Period	32 519
Total Additions Including From Business Combinations Property Plant Equipment		73 187	165 997	27 317	71 249	94 807	146 161	183 568	179 534
Total Assets Less Current Liabilities	142 277	289 078	408 111	382 375	457 403	476 668	522 912	572 286	674 299
Trade Creditors Trade Payables	44 873	62 619	83 941	28 725	140 090	27 144	68 344	127 556	31 583
Trade Debtors Trade Receivables	131 377	129 362	117 268	126 800	159 542	63 362	115 418	89 195	134 448
Advances Credits Directors	176 634

Company staff

Arthur R.

Role: Director

Appointed: 03 June 2014

Latest update: 10 March 2024

Samuel R.

Role: Director

Appointed: 03 June 2014

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Arthur R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samuel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur 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

right to manage directors

Samuel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A.g.redmaN&Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur R.

Samuel R.

Lynda R.

People with significant control

Arthur R.

Samuel R.

Accounts Documents

Company Vehicle Operator Data

New Barn Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

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