David Redman (UK) Limited in London, W1U 7GB

Description

Data updated on: 01-11-2023

David Redman (UK) Limited could be reached at 64 Baker Street, in London. Its zip code is W1U 7GB. David Redman (UK) has been actively competing on the British market for the last fourteen years. Its registered no. is 07147094. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-19.

The following company owes its accomplishments and unending progress to exactly two directors, namely Anthony K. and David R., who have been overseeing the company since 2012.

David R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 007	153 478

Balance Sheet
Cash Bank On Hand			352 424	198 284	247 936	330 320	58 105	83 700
Current Assets	394 052	1 222 340	642 260	424 868	469 744	586 263	606 134	607 980	497 834
Debtors	168 764	592 612	113 186	47 777	78 307	114 476	419 238	401 684
Net Assets Liabilities			263 698	224 014	209 110	181 979	124 353	108 328	96 218
Other Debtors			80 252	39 331	50 333	87 299	414 845	385 196
Property Plant Equipment			27 845	32 857	33 177	30 861	24 194	18 146
Total Inventories			176 650	178 807	143 501	141 467	128 791	122 596
Cash Bank In Hand	118 862	415 088
Net Assets Liabilities Including Pension Asset Liability	63 007	153 478
Stocks Inventory	106 426	214 640
Tangible Fixed Assets	49 242	49 614

Capital & Reserves
Called Up Share Capital	143	143
Profit Loss Account Reserve	62 864	153 335
Shareholder Funds	63 007	153 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 154	70 693	80 694	91 057	92 569	98 617
Average Number Employees During Period			5	6	5	5	4	3	3
Bank Borrowings Overdrafts			7 740	5 375	2 795		50 000	5 362
Corporation Tax Payable			36 288	4 812	5 314	3 863		4 112
Creditors			390 217	5 375	2 795	435 145	455 975	474 312	377 384
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 559
Disposals Property Plant Equipment							7 450
Fixed Assets			27 845	32 857	33 176	30 861	24 194	18 146	13 627
Increase From Depreciation Charge For Year Property Plant Equipment				9 539	10 001	10 362	8 071	6 049
Net Current Assets Liabilities	21 956	121 689	252 043	204 982	185 032	151 118	150 159	133 668	120 450
Other Creditors			223 311	106 420	208 701	371 945	408 575	427 859
Other Taxation Social Security Payable			1 758	6 239	6 535	815	1 351	5 030
Property Plant Equipment Gross Cost			88 999	103 550	113 871	121 918	116 763	116 763
Provisions For Liabilities Balance Sheet Subtotal			8 450	8 450	6 304
Total Additions Including From Business Combinations Property Plant Equipment					10 321	8 047	2 295
Total Assets Less Current Liabilities	71 198	171 303	279 888	237 839	218 209	181 979	174 353	151 814	134 077
Trade Creditors Trade Payables			128 860	106 373	68 622	58 522	46 049	31 949
Trade Debtors Trade Receivables			32 934	8 446	27 974	27 177	4 393	16 488
Creditors Due After One Year		9 375
Creditors Due Within One Year	372 096	1 100 651
Finance Lease Liabilities Present Value Total				5 375	2 795
Number Shares Allotted		430
Par Value Share		0
Provisions For Liabilities Charges	8 191	8 450
Share Capital Allotted Called Up Paid	43	43
Tangible Fixed Assets Additions		16 449
Tangible Fixed Assets Cost Or Valuation	68 094	83 862
Tangible Fixed Assets Depreciation	18 852	34 248
Tangible Fixed Assets Depreciation Charged In Period		15 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		170
Tangible Fixed Assets Disposals		681

Company staff

Anthony K.

Role: Director

Appointed: 16 July 2012

Latest update: 23 December 2023

David R.

Role: Director

Appointed: 05 February 2010

Latest update: 23 December 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

David Redman (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

David R.

Anthony K.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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David Redman (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

David R.

Anthony K.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013