Reardon Logistics Limited in Ashford, TW15 2TS

Description

Data updated on: 14-08-2021

This particular firm was located in Ashford under the following Company Registration No.: 04603545. This company was established in 2002. The office of the firm was located at 54a Church Road . The post code for this address is TW15 2TS. This business was officially closed on 6th July 2021, which means it had been in business for 19 years.

This specific firm was managed by 1 director: Patrick R. who was guiding it for 19 years.

Patrick R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 754	-11 386	-13 685	-13 685	-5 521	-3 573

Balance Sheet
Cash Bank In Hand						4 815
Current Assets					2 820	6 660	5 334	2 305	2 900
Debtors	1 215	1 401			2 820	1 845
Net Assets Liabilities						-3 573	-10 246	-6 360
Net Assets Liabilities Including Pension Asset Liability				-13 685	-5 521	-3 573
Tangible Fixed Assets	1 880	1 258	829	829	18 732	12 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 755	-11 387	-13 686	-13 686	-5 522	-3 574
Shareholder Funds	-10 754	-11 386	-13 685	-13 685	-5 521	-3 573

Other Financial Data
Average Number Employees During Period								1	1
Creditors						7 644	3 656	14 431	9 501
Creditors Due After One Year					14 299	7 644
Creditors Due Within One Year	13 849	14 045	14 514	14 514	12 774	15 433
Fixed Assets				829	18 732	12 844	8 606	5 766
Net Current Assets Liabilities	-12 634	-12 644	-14 514	-14 514	-9 954	-8 773	-15 196	-12 126	-6 601
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					19 628	85
Tangible Fixed Assets Cost Or Valuation	15 065		15 065	15 065	20 868	20 953
Tangible Fixed Assets Depreciation	13 185	13 807	14 236	14 236	2 136	8 109
Tangible Fixed Assets Depreciation Charged In Period		622			896	5 973
Total Assets Less Current Liabilities	-10 754	-11 386	-13 685	-13 685	8 778	4 071	-6 590	-6 360	-6 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 996
Tangible Fixed Assets Disposals					13 825

Company staff

Anita R.

Role: Secretary

Appointed: 28 November 2002

Latest update: 30 June 2023

Patrick R.

Role: Director

Appointed: 28 November 2002

Latest update: 30 June 2023

People with significant control

Patrick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	09 January 2021
Confirmation statement last made up date	28 November 2019

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 January 2014

Reardon Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita R.

Patrick R.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Patrick R.

Accounts Documents

Company filings

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