R.e.d Distribution Limited in Doncaster, DN6 8DD

Description

Data updated on: 01-11-2023

R.e.d Distribution Limited with reg. no. 09067274 has been a part of the business world for ten years. This Private Limited Company is located at Unit 11E Carcroft Enterprise Park, Carcroft in Doncaster and company's postal code is DN6 8DD. The company's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2022-03-31 is the last time account status updates were filed.

Taking into consideration this particular company's executives list, for ten years there have been two directors: Robert E. and Emma W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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	100	11 674

Balance Sheet
Cash Bank On Hand							29 852	79 874	41 106
Current Assets		16 839	27 023	30 510	46 650	23 300	60 732	79 874	52 286
Debtors		15 101					30 980		11 180
Net Assets Liabilities		11 674	20 940	24 995	15 395	16 797	24 433	30 095	30 768
Other Debtors							30 980		11 180
Cash Bank In Hand		1 738
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		11 574
Shareholder Funds	100	11 674

Other Financial Data
Bank Borrowings Overdrafts							28 000	18 148	12 548
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Corporation Tax Payable							2 107	1 329	158
Creditors		5 165	6 183	7 915	31 355	6 603	28 000	18 148	12 548
Net Current Assets Liabilities		11 574	20 840	24 895	15 295	16 697	52 433	48 243	43 316
Other Creditors							690	20 860	2 150
Other Taxation Social Security Payable							5 602	3 790	1 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 300
Total Assets Less Current Liabilities		11 674	20 940	24 995	15 395	16 797	52 433
Creditors Due Within One Year		5 165
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Robert E.

Role: Director

Appointed: 03 June 2014

Latest update: 7 April 2024

Emma W.

Role: Director

Appointed: 03 June 2014

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.e.d Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Emma W.

Damien W.

Accounts Documents

Company filings

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