H & D Redman (grocers) Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

H & D Redman (grocers) Limited,registered as Private Limited Company, that is located in Hurst House, High Street, Ripley. The office's zip code GU23 6AY. This business 's been 27 years in the United Kingdom. The registration number is 03453717. Established as H & D Redman, the company used the business name up till 5th February 1998, at which point it got changed to H & D Redman (grocers) Limited. This business's Standard Industrial Classification Code is 47110 which stands for . The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 1st Nov 2022.

According to the firm's register, since 16th April 2019 there have been three directors: Edward R., Geoffrey R. and Derek R..

Derek R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
H & D Redman (grocers) Limited 1998-02-05
H & D Redman Ltd 1997-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	416 955	438 525	470 276

Balance Sheet
Cash Bank On Hand			467 524	471 644	472 291	490 420	375 404	487 364	559 698	591 975
Current Assets	520 472	501 231	536 892	545 068	554 990	577 152	528 118	587 278	640 486	679 246
Debtors	2 300	2 924	2 979	2 817	12 547	13 670	79 652	24 135	1 730	3 803
Net Assets Liabilities			470 276	482 565	481 606	480 284	454 551	502 327	540 452	541 429
Other Debtors			2 668	2 594	12 324	13 670	79 652	24 135	1 730	3 803
Property Plant Equipment			85 675	71 858	83 898	70 554	58 508	49 585	41 662	34 482
Total Inventories			66 389	70 607	70 152	73 062	73 062	75 779	79 058	83 468
Cash Bank In Hand	458 770	435 823	467 524
Intangible Fixed Assets	17 217	12 625	8 033
Net Assets Liabilities Including Pension Asset Liability	416 955	438 525	470 276
Stocks Inventory	59 402	62 484	66 389
Tangible Fixed Assets	114 703	99 968	85 675

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	416 855	438 425	470 176
Shareholder Funds	416 955	438 525	470 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			83 804	91 837	91 837	91 837	91 837	91 837	91 837	91 837
Accumulated Depreciation Impairment Property Plant Equipment			329 706	343 523	278 273	292 594	304 640	313 563	321 486	328 666
Additions Other Than Through Business Combinations Property Plant Equipment					35 189	977
Administrative Expenses							224 158	227 689
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Average Number Employees During Period			14	15	13	13	11	14	17	18
Bank Borrowings Overdrafts							3 963
Comprehensive Income Expense							-25 733	47 776
Corporation Tax Payable			11 396	5 507		431	18 751	29 987	11 179	12 641
Cost Sales							703 399	854 864
Creditors			159 544	134 043	153 098	164 688	125 834	127 626	136 058	168 078
Current Tax For Period			11 396	5 507
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-464	-462
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					83 956
Disposals Property Plant Equipment					88 399
Fixed Assets	131 920	112 593	93 708	71 858
Gross Profit Loss							199 963	279 775
Increase From Amortisation Charge For Year Intangible Assets				8 033
Increase From Depreciation Charge For Year Property Plant Equipment				13 817	18 706	14 321	12 046	8 923	7 923	7 180
Intangible Assets			8 033
Intangible Assets Gross Cost				91 837	91 837	91 837	91 837	91 837	91 837	91 837
Interest Payable Similar Charges Finance Costs							-10	445
Net Current Assets Liabilities	286 755	327 176	377 348	411 025	401 892	412 464	402 284	459 652	504 428	511 168
Operating Profit Loss							-24 195	52 086
Other Creditors			129 962	110 231	131 300	146 073	64 251	70 261	79 035	117 699
Other Interest Receivable Similar Income Finance Income							1 959	7 595
Other Taxation Social Security Payable			4 417	5 906	3 660	3 181	7 351	5 520	4 916	5 647
Profit Loss							-25 733	47 776
Profit Loss On Ordinary Activities Before Tax							-22 226	59 236
Property Plant Equipment Gross Cost				415 381	362 171	363 148	363 148	363 148	363 148	363 148
Taxation Including Deferred Taxation Balance Sheet Subtotal			780	318	4 184	2 734	6 241	6 910	5 638	4 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 932	5 045			3 507	11 460
Total Assets Less Current Liabilities	418 675	439 769	471 056	482 883	485 790	483 018	460 792	509 237	546 090	545 650
Trade Creditors Trade Payables			13 769	12 399	18 138	15 003	31 518	21 858	40 928	32 091
Trade Debtors Trade Receivables			311	223	223
Turnover Revenue							903 362	1 134 639
Creditors Due Within One Year	233 717	174 055	159 544
Intangible Fixed Assets Aggregate Amortisation Impairment	74 620	79 212	83 804
Intangible Fixed Assets Amortisation Charged In Period		4 592	4 592
Intangible Fixed Assets Cost Or Valuation	91 837	91 837
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 720	1 244	780
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 274	1 539
Tangible Fixed Assets Cost Or Valuation	410 568	413 842	415 381
Tangible Fixed Assets Depreciation	295 865	313 874	329 706
Tangible Fixed Assets Depreciation Charged In Period		18 009	15 832

Company staff

Edward R.

Role: Director

Appointed: 16 April 2019

Latest update: 4 March 2024

Geoffrey R.

Role: Director

Appointed: 16 April 2019

Latest update: 4 March 2024

Derek R.

Role: Director

Appointed: 22 October 1997

Latest update: 4 March 2024

Barbara R.

Role: Director

Appointed: 28 October 1997

Resigned: 25 August 2013

Latest update: 4 March 2024

Barbara R.

Role: Secretary

Appointed: 22 October 1997

Resigned: 25 August 2013

Latest update: 4 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 22 October 1997

Resigned: 22 October 1997

Address: London, W1S 1RR

Latest update: 4 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 1997

Resigned: 22 October 1997

Address: London, W1S 1RR

Latest update: 4 March 2024

People with significant control

Derek R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 November 2016
Date Approval Accounts	14 November 2016

H & D Redman (grocers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Geoffrey R.

Derek R.

Barbara R.

Barbara R.

First Directors Limited

First Secretaries Limited

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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H & D Redman (grocers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Geoffrey R.

Derek R.

Barbara R.

Barbara R.

First Directors Limited

First Secretaries Limited

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016