Redco Ltd in Norwich, NR6 6AZ

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www.redco.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Norwich under the following Company Registration No.: 01639947. This firm was established in the year 1982. The main office of this firm is located at Airedale House Units 11-14 Burton Close Vulcan Road Industrial Estate. The area code is NR6 6AZ. It has operated under three different names. The initial name, Riddle & Hobb (specialist Plastics), was switched on 1995-08-31 to Rh Plastics. The current name, used since 2001, is Redco Ltd. This enterprise's declared SIC number is 22290 and their NACE code stands for Manufacture of other plastic products. Redco Limited filed its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-09-12.

Michael R. is this particular enterprise's individual managing director, that was selected to lead the company thirty three years ago. Since January 1991 John H., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in January 2000. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Maureen R. as a secretary since January 2000.

Previous company's names
Redco Ltd 2001-09-04
Rh Plastics Limited 1995-08-31
Riddle & Hobb (specialist Plastics) Limited 1982-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 012	423 711	518 569	545 427	526 978

Balance Sheet
Cash Bank In Hand	4 972	25 101	25 776	19 245	14 058
Cash Bank On Hand					14 058	17 000	13 536	13 277	7 974	25 341	20 631	13 128
Current Assets	629 246	812 805	808 523	954 775	789 761	843 426	788 184	755 243	773 938	772 977	1 033 487	1 052 132
Debtors	470 379	540 350	530 477	645 783	532 758	633 753	521 165	450 312	510 753	492 230	694 787	634 543
Net Assets Liabilities					526 978	566 007	584 082	586 547	638 122	629 988	683 143	707 714
Net Assets Liabilities Including Pension Asset Liability	324 012	423 711	518 569	545 427	526 978
Other Debtors					51 659	131 920	105 051	81 942	66 722	55 169	128 099	111 073
Property Plant Equipment					348 797	428 257	497 915	578 197	577 424	521 605	581 662	771 785
Stocks Inventory	153 895	247 354	252 270	289 747	242 945
Tangible Fixed Assets	450 400	486 536	609 520	310 370	348 798
Total Inventories					242 945	145 679	253 483	291 654	255 211	255 406	318 069	404 461

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	304 012	403 711	498 569	525 427	506 978
Shareholder Funds	324 012	423 711	518 569	545 427	526 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 819	321 513	405 230	463 413	536 594	49 030	655 287	768 990
Amounts Owed By Group Undertakings					19 280	11 000	29 911	11 301	8 920
Average Number Employees During Period					26	23			27	28	28	28
Creditors					40 966	73 646	89 719	95 489	69 717	33 878	53 431	140 122
Creditors Due After One Year	174 288	155 727	275 928	95 909	40 966
Creditors Due Within One Year	527 421	669 594	550 035	567 855	507 701
Debtors Due After One Year					-19 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 948	1 900	33 347	23 506		77 585
Disposals Property Plant Equipment						64 490	3 500	41 218	26 744		87 717
Finance Lease Liabilities Present Value Total					40 966	73 646	89 719	95 489	69 717	33 878	53 431	140 122
Increase Decrease In Property Plant Equipment						126 921	146 400	145 000	83 433	23 332	125 000	244 198
Increase From Depreciation Charge For Year Property Plant Equipment						38 117	44 216	91 530	96 687	96 833	32 157	45 370
Net Current Assets Liabilities	101 825	143 211	258 488	386 920	282 060	285 400	268 299	211 886	238 623	240 034	311 117	307 446
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					5 913	6 626	12 546	7 781	10 164	9 681	23 108	26 683
Other Taxation Social Security Payable					48 366	65 259	64 726	65 815	85 873	91 870	113 144	55 696
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					257 334	232 755	236 696	219 914	239 729	233 528	279 742	275 346
Property Plant Equipment Gross Cost					242 433	239 121	338 321	1 041 610	1 114 018	1 155 032	1 236 949	392 531
Provisions For Liabilities Balance Sheet Subtotal					62 914	82 971	92 413	108 047	108 208	97 773	109 330	191 551
Provisions For Liabilities Charges	53 925	50 309	73 511	55 954	62 914
Secured Debts	472 638	335 339	348 314	321 262	357 492
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		72 157	178 390	50 186	96 856
Tangible Fixed Assets Cost Or Valuation	626 935	699 092	868 247	549 034	644 122
Tangible Fixed Assets Depreciation	176 535	212 556	258 727	238 664	295 324
Tangible Fixed Assets Depreciation Charged In Period		36 021	51 086	60 565	58 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 915	80 628	1 601
Tangible Fixed Assets Disposals			9 235	369 399	1 768
Total Additions Including From Business Combinations Property Plant Equipment						170 138	156 875	179 683	99 152	41 014	169 634	303 826
Total Assets Less Current Liabilities	552 225	629 747	868 008	697 290	630 858	713 657	766 214	790 083	816 047	761 639	892 779	1 079 231
Total Borrowings					357 492	370 480	418 029	422 759	406 230	322 111	380 368	509 309
Trade Creditors Trade Payables					136 895	142 313	114 303	142 491	102 765	101 029	163 817	172 804
Trade Debtors Trade Receivables					355 171	421 781	386 203	357 069	435 111	437 061	566 688	523 470
Accrued Liabilities Not Expressed Within Creditors Subtotal											46 875	39 844
Amounts Owed To Group Undertakings										42 130	95 446	120 316

Company staff

Maureen R.

Role: Secretary

Appointed: 11 January 2000

Latest update: 31 March 2024

Michael R.

Role: Director

Appointed: 01 January 1991

Latest update: 31 March 2024

People with significant control

Michael R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014

Redco Ltd

General information

Name:

Office Address:

Contact information

Website

www.redco.co.uk

Description

Financial data based on annual reports

Company staff

Maureen R.

Michael R.

John H.

People with significant control

Michael R.

Accounts Documents

Company filings

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