Redcar Investment Co.limited in Reading, RG10 0DS

Description

Data updated on: 01-11-2023

Redcar Investment Co.limited with the registration number 00616748 has been a part of the business world for sixty seven years. This Private Limited Company can be found at Cadomin Wards Cross, Hurst in Reading and its post code is RG10 0DS. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Redcar Investment Co.ltd filed its latest accounts for the financial period up to 2022-04-05. The latest confirmation statement was submitted on 2023-01-23.

This business owes its achievements and unending development to a team of two directors, namely Suzanne W. and Charles W., who have been managing the company for 3 years.

Charles W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-03-31
Currency
Net Worth	2 024 349	3 305 066	3 272 854	3 283 676	3 238 287	3 211 941

Balance Sheet
Cash Bank On Hand						19 723	35 135	32 445	70 035	72 515	129 592	187 294	180 646
Current Assets	66 168	89 089	56 181	73 424	37 954	31 216	45 052	33 460	75 005	79 203	133 886	507 943	430 679
Debtors	9 521	11 023	9 384	9 725	10 104	10 981	9 374	448	4 153	6 093	3 635	4 089	16 258
Net Assets Liabilities						3 211 941	3 233 643	3 209 152	3 257 372	3 273 025	3 313 080	4 716 188	4 766 696
Property Plant Equipment						14 044	11 516	12 068	10 234	8 392	38 264	31 377	25 729
Total Inventories						512	543	567	817	595	659	563	401
Cash Bank In Hand	55 930	77 238	46 189	5 000	5 000	19 723
Intangible Fixed Assets	4 000	3 500	3 000	2 500	2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	2 024 349	3 305 066	3 272 854	3 283 676	3 238 287	3 211 941
Stocks Inventory	717	828	608	611	622	512
Tangible Fixed Assets	37 881	31 061	25 471	20 886	17 126	14 044

Capital & Reserves
Called Up Share Capital	3 006	3 006	3 006	3 006	3 006	3 006
Profit Loss Account Reserve	75 050	103 991	71 779	82 601	37 212	35 866
Shareholder Funds	2 024 349	3 305 066	3 272 854	3 283 676	3 238 287	3 211 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment						79 839	82 367	85 015	87 262	89 103	90 613	97 501	103 149
Average Number Employees During Period							3	3	3	2	1	1	1
Balances Amounts Owed By Related Parties											172 783
Balances Amounts Owed To Related Parties						182 783	182 783	182 783	182 783	172 783	172 783
Creditors						14 961	4 067	17 391	8 705	5 377	50 383	167 400	34 119
Current Asset Investments				58 088	22 228							315 997	233 374
Fixed Assets	2 180 105	3 424 561	3 418 471	3 413 386	3 409 126	3 380 544	3 377 516	3 377 568	3 375 234	3 373 392	3 403 264	4 376 377	4 370 729
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												980 000
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 528	2 648	2 247	1 842	1 510	6 887	5 648
Intangible Assets						1 500	1 000	500
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000
Investments Fixed Assets	2 138 224	3 390 000	3 390 000	3 390 000	3 390 000	3 365 000	3 365 000	3 365 000	3 365 000	3 365 000	3 365 000	4 345 000	4 345 000
Net Current Assets Liabilities	52 486	68 231	41 121	56 237	14 475	16 255	40 985	16 068	66 301	73 827	101 444	340 543	396 560
Property Plant Equipment Gross Cost						93 883	93 883	97 083	97 495	97 495	128 878	128 878	128 878
Provisions For Liabilities Balance Sheet Subtotal						2 075	2 075	1 702	1 379	1 116	904	733
Total Additions Including From Business Combinations Property Plant Equipment								3 200	413		31 382
Total Assets Less Current Liabilities	2 232 591	3 492 792	3 459 592	3 469 623	3 423 601	3 396 799	3 418 501	3 393 637	3 441 535	3 447 219	3 486 767	4 716 920	4 767 289
Creditors Due After One Year	202 063	182 783	182 783	182 783	182 783	182 783
Creditors Due Within One Year	13 682	20 858	15 060	17 187	23 480	14 961
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Other Aggregate Reserves	482	482	482	482	482
Provisions For Liabilities Charges	6 179	4 943	3 955	3 164	2 531	2 075
Revaluation Reserve	1 945 811	3 197 587	3 197 587	3 197 587	3 198 069	3 173 069
Tangible Fixed Assets Additions			631
Tangible Fixed Assets Cost Or Valuation	93 252	93 252	93 883	93 883	93 883
Tangible Fixed Assets Depreciation	55 371	62 191	68 412	72 997	76 757
Tangible Fixed Assets Depreciation Charged In Period		6 820	6 221	4 585	3 760