Reddings Corporate Law Limited in Winscombe, BS25 1LZ

Description

Data updated on: 01-11-2023

Reddings Corporate Law is a company located at BS25 1LZ Winscombe at Rainbow House Oakridge Lane. This enterprise has been registered in year 2009 and is registered as reg. no. 06910550. This enterprise has been active on the UK market for fifteen years now and company official state is active. This company's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 692	200	7 779	18 446	736

Balance Sheet
Cash Bank In Hand	967	1 172	14 383	8 917	800
Cash Bank On Hand					800	300	4 234	58 603	51 824	300	5 650	59 646
Current Assets	6 545	13 648	27 918	23 429	21 292	16 604	17 316	60 807	57 207	11 112	8 617	60 204
Debtors	4 953	12 126	13 185	14 012	20 042	15 854	12 482	1 754	4 933	10 412	2 367	208
Intangible Fixed Assets	40 000	35 000	28 000	21 000	14 000
Net Assets Liabilities						1 293	6 187	38 709	39 015	288	11	40 232
Other Debtors					8 031	5 614	3 596			6 117		208
Property Plant Equipment					2 244	1 722	2 289	1 462	2 869	7 512	6 802
Stocks Inventory	625	350	350	500	450
Tangible Fixed Assets	6 144	3 516	1 425	1 032	2 244
Total Inventories					450	450	600	450	450	400	600	350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 691	199	7 778	18 445	735
Shareholder Funds	13 692	200	7 779	18 446	736

Other Financial Data
Accrued Liabilities					1 333	1 406	1 150	1 150	1 150	1 150	1 150	1 200
Accumulated Amortisation Impairment Intangible Assets					36 000	43 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					15 740	16 517	17 554	18 381	19 694	20 845	21 792	22 791
Average Number Employees During Period						2	3	3	2	2	2	2
Bank Borrowings Overdrafts					14 369	14 455				604
Corporation Tax Payable					16 520	6 837	10 910	18 459	14 934	13 842	5 613	20 834
Creditors					36 800	24 033	12 983	23 282	20 516	16 908	14 116	25 359
Creditors Due Within One Year	38 997	51 964	49 564	27 015	36 800
Deferred Tax Liabilities							435	278	545	1 428	1 292	1 264
Dividends Paid						20 150	34 750	45 500	64 500	101 500	24 000	38 600
Fixed Assets	46 144	38 516	29 425	22 032	16 244	8 722	2 289	1 462	2 869	7 512	6 802	6 651
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						777	1 037	827	1 313	1 151	947	371
Intangible Assets					14 000	7 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	22 000	29 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-32 452	-38 316	-21 646	-3 586	-15 508	-7 429	4 333	37 525	36 691	-5 796	-5 499	34 845
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					800	300	300	1 500	300	354	2 000	300
Other Taxation Social Security Payable							149	146	8
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 707	39 644	78 022	64 806	62 773	23 723	78 821
Property Plant Equipment Gross Cost					17 984	18 239	19 843	19 843	22 563	28 357	28 594	29 442
Provisions							435	278	545	1 428	1 292	1 264
Provisions For Liabilities Balance Sheet Subtotal							435	278	545	1 428	1 292	1 264
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		303	1 051	289	1 987
Tangible Fixed Assets Cost Or Valuation	14 354	14 657	15 708	15 997	17 984
Tangible Fixed Assets Depreciation	8 210	11 141	14 283	14 965	15 740
Tangible Fixed Assets Depreciation Charged In Period		2 931	3 142	682	775
Total Additions Including From Business Combinations Property Plant Equipment						255	1 604		2 720	5 794	237	848
Total Assets Less Current Liabilities	13 692	200	7 779	18 446	736	1 293	6 622	38 987	39 560	1 716	1 303	41 496
Trade Debtors Trade Receivables					12 011	10 240	8 886	1 754	4 933	4 295	2 367
Trade Creditors Trade Payables									1 800

Company staff

Diana R.

Role: Nominee Director

Appointed: 19 May 2009

Latest update: 26 November 2023

People with significant control

Diana R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Reddings Corporate Law Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana R.

Reddings Company Secretary Limited

People with significant control

Diana R.

Accounts Documents

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