Reddingwood Electronics Limited in Lincoln, LN2 4AT

Description

Data updated on: 01-11-2023

The Reddingwood Electronics Limited business has been in this business field for at least 21 years, having started in 2003. Started with Companies House Reg No. 04641151, Reddingwood Electronics was set up as a Private Limited Company located in 3 Monks Manor Drive, Lincoln LN2 4AT. The enterprise's principal business activity number is 26400 which stands for Manufacture of consumer electronics. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-20.

Regarding the following firm, just about all of director's obligations have so far been met by Christopher D. who was assigned to lead the company in 2003. That firm had been controlled by Graham D. till thirteen years ago.

Christopher D. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 427	26 088	20 677	46 538	62 099

Balance Sheet
Cash Bank In Hand	7 237	5 637	13 249	48 636	7 990
Cash Bank On Hand					7 990	68 099	75 899	80 252	80 755	73 232	72 683	72 929
Current Assets	19 060	32 651	36 757	69 468	69 321	79 411	90 588	84 682	82 112	73 316	72 767	73 013
Debtors	10 323	26 014	22 508	19 832	60 331	10 312	14 189	3 930	1 357	84	84	84
Intangible Fixed Assets	500
Net Assets Liabilities					62 099	68 230	78 017	72 047	73 436	72 836
Net Assets Liabilities Including Pension Asset Liability	15 427	26 088	20 677	46 538	62 099
Other Debtors					47 310			2 381	1 357	84	84	84
Property Plant Equipment					315	605	425	348	296
Stocks Inventory	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	602	512	435	370	315
Total Inventories					1 000	1 000	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 426	26 087	20 676	46 537	62 098
Shareholder Funds	15 427	26 088	20 677	46 538	62 099

Other Financial Data
Amount Specific Advance Or Credit Directors				8 025	47 310	6 788	6 994	6 914	7 554
Amount Specific Advance Or Credit Made In Period Directors					55 961	1 530		303	382	7 554
Amount Specific Advance Or Credit Repaid In Period Directors					626	55 628	206	223	1 022
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					1 054	1 114	1 294	1 371	1 423
Average Number Employees During Period						1				1	1	1
Creditors					7 474	11 786	12 893	12 917	8 916	480	510	570
Creditors Due Within One Year	4 615	6 973	16 428	23 226	7 474
Fixed Assets	1 102	512	435	370	315	605	425	348	296
Increase From Depreciation Charge For Year Property Plant Equipment						60	180	77	52
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	14 445	25 678	20 329	46 242	61 847	67 625	77 695	71 765	73 196	72 836	72 257	72 443
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid										1	1	1
Other Creditors						6 788	6 994	6 914	8 544	480	510	570
Other Taxation Social Security Payable					4 703	2 398	3 572		371
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					1 369	1 719	1 719	1 719	1 719
Provisions For Liabilities Balance Sheet Subtotal					63		103	66	56
Provisions For Liabilities Charges	120	102	87	74	63
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 369	1 369	1 369	1 369
Tangible Fixed Assets Depreciation	767	857	934	999	1 054
Total Additions Including From Business Combinations Property Plant Equipment						350
Total Assets Less Current Liabilities	15 547	26 190	20 764	46 612	62 162	68 230	78 120	72 113	73 492	72 836	72 257	72 443
Trade Creditors Trade Payables					2 771	2 600	2 327	6 003	1
Trade Debtors Trade Receivables					13 021	10 312	14 189	1 549
Advances Credits Directors	274	546	7 810	8 025	47 310
Advances Credits Made In Period Directors	4 440	10 072	7 200	2 272
Advances Credits Repaid In Period Directors	8 932	9 252	15 556	2 487
Disposals Decrease In Amortisation Impairment Intangible Assets										5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 423
Disposals Intangible Assets										5 000
Disposals Property Plant Equipment										1 719