Reddi Stores Limited in Redditch, B97 6RG

Description

Data updated on: 01-11-2023

This enterprise referred to as Reddi Stores was established on 2015-06-11 as a Private Limited Company. The enterprise's office could be found at Redditch on Weights Farm, Weights Lane. In case you want to reach the company by post, the zip code is B97 6RG. The official registration number for Reddi Stores Limited is 09633364. The enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-09.

Right now, the following business is governed by one managing director: John W., who was appointed nine years ago.

The companies that control this firm are as follows: Eden Park Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Weights Lane, B97 6RG, Worcestershire and was registered as a PSC under the registration number 11529150.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-53 589

Balance Sheet
Cash Bank On Hand		16 895			37 544	55 115	93 138	92 646
Current Assets	34 684	49 348	79 203	89 610	149 693	152 837	204 826	313 923
Debtors	34 684	32 453	79 203	89 610	112 149	97 722	111 688	221 277
Net Assets Liabilities	-53 589	-4 352	44 045	121 385	182 361	189 667	199 550	180 869
Other Debtors	17 646	26 517	25 718	26 598	38 295	39 155	39 195	144 451
Property Plant Equipment	257 876	253 624	336 632	647 265	611 622	700 415	813 672	822 169
Net Assets Liabilities Including Pension Asset Liability	-53 589
Tangible Fixed Assets	257 876

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-53 591
Shareholder Funds	-53 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 458	63 071	110 471	166 579	217 371	275 395	350 182	387 805
Additions Other Than Through Business Combinations Property Plant Equipment		27 020	130 408	366 741	15 150	146 817	188 044	104 921
Amounts Owed To Group Undertakings					3 333	116 330	369 008	616 411
Average Number Employees During Period					3	3	3	2
Bank Borrowings Overdrafts	264 468	217 500	176 071	381 087	329 645	223 788	145 950
Bank Overdrafts	16 671		14 334	33 454
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			40 126	30 094	22 570
Corporation Tax Payable			7 181
Creditors	264 468	217 500	204 829	394 437	329 645	223 788	145 950	842 980
Deferred Tax Asset Debtors	9 428
Increase From Depreciation Charge For Year Property Plant Equipment		30 745	47 400	56 108	50 792	58 024	74 787	83 022
Net Current Assets Liabilities	-46 997	-37 391	-65 462	-86 238	-28 721	-199 638	-367 934	-529 057
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	14 127	20 085	28 758	13 350	50 003	62 448	72 043	103 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		132						45 399
Other Disposals Property Plant Equipment		659						58 801
Other Taxation Social Security Payable	5 836	8 119	2 352	7 579	32 370	53 987	59 963	80 645
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	290 334	316 695	447 103	813 844	828 993	975 810	1 163 854	1 209 974
Provisions For Liabilities Balance Sheet Subtotal		3 085	22 296	45 205	70 895	87 322	100 238	112 243
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 085	22 296	45 205	70 895	87 322	100 238	112 243
Total Assets Less Current Liabilities	210 879	216 233	271 170	561 027	582 901	500 777	445 738	293 112
Trade Creditors Trade Payables	19 515	17 106	39 845	45 652	51 279	43 006	40 535	42 590
Trade Debtors Trade Receivables	7 610	5 936	53 485	63 012	73 854	58 567	72 493	76 826
Creditors Due After One Year	264 468
Creditors Due Within One Year	81 681
Number Shares Allotted	2
Secured Debts	306 671
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	290 334
Tangible Fixed Assets Cost Or Valuation	290 334
Tangible Fixed Assets Depreciation	32 458
Tangible Fixed Assets Depreciation Charged In Period	32 458
Advances Credits Directors	155

Company staff

John W.

Role: Director

Appointed: 11 June 2015

Latest update: 30 April 2024

People with significant control

Eden Park Holdings Limited

Address: Weights Farm Weights Lane, Redditch, Worcestershire, B97 6RG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 11529150

Notified on 23 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 1 May 2017

Ceased on 23 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eve W.

Notified on 1 May 2017

Ceased on 23 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2nd March 2017
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2nd March 2017
Annual Accounts
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016

Reddi Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

Eden Park Holdings Limited

John W.

Eve W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Reddi Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

Eden Park Holdings Limited

John W.

Eve W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016