Reddi-2-coat Limited in Redditch, B97 4LE

Description

Data updated on: 01-11-2023

Reddi-2-coat Limited,registered as Private Limited Company, registered in 91 Birchfield Road, Headless Cross in Redditch. It's post code is B97 4LE. The enterprise has been registered in year 2000. The company's registration number is 04027879. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Reddi-2-coat Ltd released its latest accounts for the period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was released on Wed, 5th Jul 2023.

There is a number of two directors supervising the company at the moment, specifically David B. and Andrew B. who have been performing the directors obligations since 2000. In order to support the directors in their duties, this particular company has been utilizing the skillset of David B. as a secretary since July 2000.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 828	41 011	41 613	22 517	138 039

Balance Sheet
Cash Bank In Hand	18 254	13 300	20 453	31 315	280 573
Current Assets	95 822	105 815	109 689	91 467	346 121	157 396	112 204	307 246	490 362	632 348	655 086	190 517
Debtors	20 813	35 760	32 481	3 397	4 342
Net Assets Liabilities					138 039	143 234	133 730	114 116	109 153	110 582	500 671	494 976
Net Assets Liabilities Including Pension Asset Liability	42 828	41 011	41 613	22 517	138 039
Stocks Inventory	56 755	56 755	56 755	56 755	61 206
Tangible Fixed Assets	196 651	191 153	187 007	184 005	84 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 826	41 009	41 611	22 515	138 037
Shareholder Funds	42 828	41 011	41 613	22 517	138 039

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					518	1 047	3 634	199 190	249 765	252 855	10 444	9 768
Creditors Due After One Year	170 168	230 735	230 979	231 734	518
Creditors Due Within One Year	79 477	25 222	24 104	21 221	291 701
Fixed Assets					84 137	44 352	42 639	41 355	77 891	77 168	76 626	322 577
Net Current Assets Liabilities	16 345	80 593	85 585	70 246	54 420	99 929	94 725	271 951	281 027	286 269	434 489	182 167
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					413 177
Tangible Fixed Assets Cost Or Valuation	222 447	222 447	222 447	222 447	125 624
Tangible Fixed Assets Depreciation	25 796	31 294	35 440	38 442	41 487
Tangible Fixed Assets Depreciation Charged In Period		5 498	4 146	3 002	3 045
Tangible Fixed Assets Disposals					510 000
Total Assets Less Current Liabilities	212 996	271 746	272 592	254 251	138 557	144 281	137 364	313 306	358 918	363 437	511 115	504 744

Company staff

David B.

Role: Director

Appointed: 06 July 2000

Latest update: 18 February 2024

David B.

Role: Secretary

Appointed: 06 July 2000

Latest update: 18 February 2024

Andrew B.

Role: Director

Appointed: 06 July 2000

Latest update: 18 February 2024

People with significant control

Andrew B.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts 15th April 2014
Date Approval Accounts	15th April 2014

Reddi-2-coat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Andrew B.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Andrew B.

David B.

Accounts Documents

Company filings

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