Redcar Investment Co.limited in Reading, RG10 0DS

Description

Data updated on: 01-05-2020

Redcar Investment Co.limited with the registration number 00616748 has been a part of the business world for sixty two 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 2019-04-05. The latest confirmation statement was submitted on 2020-01-23.

This business owes its achievements and unending development to a team of three directors, namely Alexander W., James W. and Charles W., who have been managing the company for 5 years. Additionally, the managing director's tasks are aided with by a secretary - Suzanne W., who was officially appointed by this specific business on November 24, 2007.

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
Currency
Net Worth	2 024 349	3 305 066	3 272 854	3 283 676	3 238 286	3 211 941

Balance Sheet
Cash Bank On Hand						19 723	35 135	32 445
Current Assets	66 168	89 089	56 181	73 424	37 954	31 216	45 052	33 460
Debtors	9 521	11 023	9 384	9 725	10 104	10 981	9 374	448
Net Assets Liabilities						3 211 941	3 233 643	3 209 152
Property Plant Equipment						14 044	11 516	12 068
Total Inventories						512	543	567
Cash Bank In Hand	55 930	77 238	46 189	63 088	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	3 238 286	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	3 238 286	3 211 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500	4 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment						79 839	82 367	85 015
Average Number Employees During Period							3	3
Balances Amounts Owed To Related Parties						182 783	182 783	182 783
Creditors						14 961	4 067	17 391
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
Increase From Amortisation Charge For Year Intangible Assets							500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 528	2 648
Intangible Assets						1 500	1 000	500
Intangible Assets Gross Cost						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
Net Current Assets Liabilities	52 486	68 231	41 121	56 237	14 475	16 255	40 985	16 069
Property Plant Equipment Gross Cost						93 883	93 883	97 083
Provisions For Liabilities Balance Sheet Subtotal						2 075	2 075	1 702
Total Additions Including From Business Combinations Property Plant Equipment								3 200
Total Assets Less Current Liabilities	2 232 591	3 492 792	3 459 592	3 469 623	3 423 600	3 396 799	3 418 501	3 393 637
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
Current Asset Investments				58 088	22 228
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	3 197 587	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

Company staff

Alexander W.

Role: Director

Appointed: 06 November 2015

Latest update: 17 April 2020

James W.

Role: Director

Appointed: 08 October 2012

Latest update: 17 April 2020

Charles W.

Role: Director

Appointed: 24 November 2007

Latest update: 17 April 2020

Suzanne W.

Role: Secretary

Appointed: 24 November 2007

Latest update: 17 April 2020

Margery W.

Role: Secretary

Resigned: 24 November 2007

Latest update: 17 April 2020

Suzanne W.

Role: Director

Appointed: 03 December 2002

Resigned: 23 December 2008

Latest update: 17 April 2020

Susanne W.

Role: Director

Appointed: 02 May 1996

Resigned: 03 April 1998

Latest update: 17 April 2020

Charles W.

Role: Director

Appointed: 23 January 1991

Resigned: 22 January 1997

Latest update: 17 April 2020

Margery W.

Role: Director

Appointed: 23 January 1991

Resigned: 08 October 2012

Latest update: 17 April 2020

Ann H.

Role: Director

Appointed: 23 January 1991

Resigned: 30 July 1992

Latest update: 17 April 2020

Richard W.

Role: Director

Appointed: 23 January 1991

Resigned: 23 November 2002

Latest update: 17 April 2020

People with significant control

Charles W.

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	05 January 2021
Account last made up date	05 April 2019
Confirmation statement next due date	06 February 2021
Confirmation statement last made up date	23 January 2020

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	19 September 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	16 August 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05

Redcar Investment Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

James W.

Charles W.

Suzanne W.

Margery W.

Suzanne W.

Susanne W.

Charles W.

Margery W.

Ann H.

Richard W.

People with significant control

Charles W.

Accounts Documents

Company filings

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