Reddem Limited in Northumberland, NE71 6DR

Website

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www.reddem.com

Description

Data updated on: 01-11-2023

Reddem Limited can be reached at Northumberland at Eildon House, 8 Queens Road. You can search for this business using the postal code - NE71 6DR. Reddem's incorporation dates back to year 2001. This enterprise is registered under the number 04224299 and company's current state is active. This firm's SIC code is 38320, that means Recovery of sorted materials. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-30.

Because of this specific company's magnitude, it was necessary to choose more company leaders: Shona R. and Eric R. who have been cooperating since May 2001 to exercise independent judgement of the following company. In order to help the directors in their tasks, this company has been utilizing the skills of Shona R. as a secretary since 2001.

Eric R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 014	26 889	8 800	13 713	35 207	82 882

Balance Sheet
Cash Bank On Hand						2 473	2 983	5 489	8 772	11 360	2 420	509	617
Current Assets	10 004	9 942	1 975	1 260	23 500	32 653	34 941	20 822	9 503	11 360	24 260	80 365	20 563
Debtors	8 602	6 652			3 300	30 180	31 958	15 333	731		21 840	79 856	19 946
Net Assets Liabilities							154 601	134 244	166 802	152 611	146 342	190 420	130 432
Other Debtors							27 638	12 015	731		21 840	79 856
Property Plant Equipment						125 039	211 284	209 497	240 674	258 374	292 727	283 345	261 661
Cash Bank In Hand	1 402	3 290	1 975	1 260	20 200	2 473
Tangible Fixed Assets	26 342	53 250	43 894	48 927	90 913	125 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 914	26 789	8 700	13 613	35 107	82 782
Shareholder Funds	31 014	26 889	8 800	13 713	35 207	82 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 159	107 884	131 725	163 773	199 960	241 425	280 638	306 822
Average Number Employees During Period								1	1	1	1	1	3
Bank Borrowings Overdrafts											50 000	32 500	22 500
Corporation Tax Payable												19 946	19 946
Corporation Tax Recoverable												19 946	19 946
Creditors						74 810	91 624	21 297	35 557	27 812	170 645	93 240	61 292
Increase From Depreciation Charge For Year Property Plant Equipment							23 725	23 841	32 048	36 187	41 465	39 213	34 154
Net Current Assets Liabilities	4 672	-26 361	-35 094	-35 214	-55 706	-42 157	-56 683	-53 956	-38 315	-77 951	-146 385	315	-69 937
Other Creditors						8 970	1 499	2 000	2 001	25 735	2 000	4 000	38 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 970
Other Disposals Property Plant Equipment													13 500
Other Taxation Social Security Payable						3 464	6 301	9 546	9 414	13 176	15 659	33 543	21 540
Property Plant Equipment Gross Cost						209 198	319 168	341 222	404 447	458 334	534 152	563 983	568 483
Total Additions Including From Business Combinations Property Plant Equipment							133 970	22 054	63 225	53 887	75 818	29 831	18 000
Total Assets Less Current Liabilities	31 014	26 889	8 800	13 713	35 207	82 882	154 601	155 541	202 359	180 423	146 342	283 660	191 724
Amount Specific Advance Or Credit Directors					36 619	7 469	27 638	883	731	23 734	21 841	59 910
Amount Specific Advance Or Credit Made In Period Directors						34 650	77 107	3 119	9 910	16 038	83 661	128 473
Amount Specific Advance Or Credit Repaid In Period Directors						5 500	42 000	29 874	10 062	40 503	38 086	90 404
Creditors Due Within One Year	5 332	36 303	37 069	36 474	79 206	74 810
Disposals Property Plant Equipment							24 000
Finance Lease Liabilities Present Value Total						15 918	42 347	21 297	35 557	27 812	102 986	60 740
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 321		14 950	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	57 135	95 456	95 456	110 406	167 906	209 198
Tangible Fixed Assets Depreciation	30 793	42 206	51 562	61 479	76 993	84 159
Tangible Fixed Assets Depreciation Charged In Period		11 413	9 356	9 917	17 071	24 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 557	17 098
Tangible Fixed Assets Disposals					2 500	18 708
Trade Creditors Trade Payables						46 458	41 477	40 532	4 308	22 076
Trade Debtors Trade Receivables						30 180	4 320	3 318
Advances Credits Directors	1 950	18 618	25 861	25 861	36 619
Advances Credits Made In Period Directors	55 176	10 940	12 536
Advances Credits Repaid In Period Directors	47 083	31 508	19 779

Company staff

Shona R.

Role: Director

Appointed: 29 May 2001

Latest update: 15 March 2024

Shona R.

Role: Secretary

Appointed: 29 May 2001

Latest update: 15 March 2024

Eric R.

Role: Director

Appointed: 29 May 2001

Latest update: 15 March 2024

People with significant control

Eric R.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 April 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reddem Limited

General information

Name:

Office Address:

Contact information

Website

www.reddem.com

Description

Financial data based on annual reports

Company staff

Shona R.

Shona R.

Eric R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Eric R.

Accounts Documents

Company filings

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