Redding And Redding Limited in Buckinghamshire, MK18 1AQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Redding And Redding was founded on 1996/04/15 as a Private Limited Company. The company's head office could be found at Buckinghamshire on Buckingham Ford, Ford Street, Buckingham. If you need to contact this company by mail, the post code is MK18 1AQ. The official reg. no. for Redding And Redding Limited is 03185866. The company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Redding And Redding Ltd filed its latest accounts for the financial period up to 30th June 2022. Its latest confirmation statement was submitted on 15th April 2023.

From the data we have, the company was formed twenty eight years ago and has so far been supervised by two directors. Additionally, the managing director's duties are often backed by a secretary - Kathleen R., who was officially appointed by this specific company in 1996.

Executives with significant control over the firm are: Ian R. owns over 1/2 to 3/4 of company shares . Michael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 322	56 424	56 227	48 030

Balance Sheet
Cash Bank On Hand				45 660	10 943	38 820	209 058	5 251	64 321	54 317	108 051	57 213
Current Assets	733 967	930 677	983 762	997 534	1 155 718	1 242 536	1 579 168	1 695 914	1 383 017	1 778 752	1 040 842	1 168 011
Debtors	285 917	466 711	478 773	403 986	562 693	539 662	565 703	695 006	369 240	772 569	122 562	178 334
Net Assets Liabilities				48 030	26 520	50 912	69 491	45 095	12 866	98 662	58 178	71 594
Other Debtors					234 923	260 556	243 759	209 855	220 127	136 463	90 875	74 278
Property Plant Equipment				175 689	168 657	188 851	182 378	192 352	167 264	270 585	253 106	251 406
Total Inventories				547 888	582 082	664 054	804 407	995 657	949 456	951 866	810 229
Cash Bank In Hand	14 761	11 701	12 639	45 660
Net Assets Liabilities Including Pension Asset Liability	49 322	56 424
Stocks Inventory	433 289	452 265	492 350	547 888
Tangible Fixed Assets	163 482	160 473	169 236	175 689

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	49 220	56 322	56 125	47 928
Shareholder Funds	49 322	56 424	56 227	48 030

Other Financial Data
Accrued Liabilities Deferred Income				6 962	9 836	36 799	22 506	23 382	25 474	91 559	33 228	25 419
Accumulated Depreciation Impairment Property Plant Equipment				273 958	287 498	131 468	154 257	176 692	205 285	214 843	244 140	282 409
Average Number Employees During Period								40	39	39	39	34
Corporation Tax Payable				9 807	9 885	15 409	20 161	4 919	4 919	11 246		3 858
Corporation Tax Recoverable									2 277	2 738	8 299	8 299
Creditors				204 739	218 804	169 483	129 556	140 630	439 395	319 031	294 793	214 553
Dividends Paid				46 500	57 000
Finance Lease Liabilities Present Value Total				65 643	87 904	11 513	18 187	14 500	27 103	12 542	36 747	51 242
Finance Lease Payments Owing Minimum Gross					128 087	97 846	123 523	22 726	38 684	19 761	46 519	66 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases										229 125	511 375	263 666
Increase From Depreciation Charge For Year Property Plant Equipment					13 540	26 794	29 191	22 435	28 593	36 937	29 297	38 269
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										4 000
Net Current Assets Liabilities	91 486	42 138	123 976	104 621	101 916	59 434	43 023	21 929	309 364	179 545	130 534	66 505
Number Shares Issued Fully Paid						102	102
Other Creditors					51 676	49 146	36 505	1 372	12 464	19 848	20 018	12 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						182 824	6 401			31 379
Other Disposals Property Plant Equipment						183 817	6 401			36 616
Other Remaining Borrowings					130 900	157 970	111 369	126 130	412 292	306 489	258 046	163 311
Other Taxation Social Security Payable					39 639	34 470	37 652	37 891	67 109	17 641	32 586	78 270
Par Value Share				1		1	1
Profit Loss				38 303	35 490
Property Plant Equipment Gross Cost				449 647	456 155	320 320	336 635	369 044	372 549	485 428	497 246	533 815
Provisions For Liabilities Balance Sheet Subtotal				27 541	25 249	27 890	26 354	28 556	24 367	32 437	30 669	31 764
Taxation Including Deferred Taxation Balance Sheet Subtotal				27 541	25 249
Total Additions Including From Business Combinations Property Plant Equipment					6 508	47 981	22 716	32 409	3 505	149 495	11 818	3 598
Total Assets Less Current Liabilities	254 968	202 611	293 212	280 310	270 573	248 285	225 401	214 281	476 628	450 130	383 640	317 911
Total Increase Decrease From Revaluations Property Plant Equipment												32 971
Trade Creditors Trade Payables				552 873	721 246	693 208	889 366	942 169	556 923	865 124	273 501	346 969
Trade Debtors Trade Receivables				195 254	327 770	279 106	321 944	485 151	146 836	633 368	23 388	95 757
Creditors Due After One Year	178 283	119 775	209 492	204 739
Creditors Due Within One Year	642 481	888 539	859 786	892 913
Fixed Assets	163 482	160 473
Provisions For Liabilities Charges	27 363	26 412	27 493	27 541
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Cost Or Valuation	390 658	404 991
Tangible Fixed Assets Depreciation	227 177	244 518
Number Shares Allotted				102

Company staff

Ian R.

Role: Director

Appointed: 15 April 1996

Latest update: 15 November 2023

Kathleen R.

Role: Secretary

Appointed: 15 April 1996

Latest update: 15 November 2023

Michael R.

Role: Director

Appointed: 15 April 1996

Latest update: 15 November 2023

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael R.

Notified on 6 April 2016

Nature of control:

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Redding And Redding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Kathleen R.

Michael R.

C & M Registrars Limited

People with significant control

Ian R.

Michael R.

Accounts Documents

Company filings

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