Reddispares Discount Services Limited in Redditch, B97 4JG

Description

Data updated on: 01-11-2023

Reddispares Discount Services Limited with the registration number 01743398 has been operating on the market for fourty one years. This particular Private Limited Company can be reached at 217 Mount Pleasant, Southcrest, Redditch and company's zip code is B97 4JG. This business's SIC code is 47540: Retail sale of electrical household appliances in specialised stores. 2023-02-28 is the last time account status updates were reported.

As found in this specific enterprise's register, since August 2019 there have been two directors: Alan R. and Bob R.. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Bob R. as a secretary for the last thirty two years.

Bob R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 308	104 812	133 709	143 954	134 947

Balance Sheet
Cash Bank In Hand	96 229	17 121	39 680	35 079	14 796
Cash Bank On Hand					14 796	24 487	31 747	44 556	8 500	221 423	204 704	187 354
Current Assets	205 729	161 813	189 104	203 303	194 652	193 817	208 624	210 724	190 827	470 030	475 437	383 979
Debtors	16 750	16 750	28 148	20 500	32 550	28 736	29 339	24 818	27 577	70 107	85 082	26 775
Net Assets Liabilities					134 947	131 669	120 181	121 597	120 929	155 108	194 168	236 420
Net Assets Liabilities Including Pension Asset Liability				143 954	134 947
Property Plant Equipment					16 810	12 995	11 352	24 459	32 913	26 773	27 979	23 889
Stocks Inventory	92 750	127 942	121 276	147 724	147 306
Tangible Fixed Assets	7 289	3 766	6 263	23 623	16 810
Total Inventories					147 306	140 594	147 538	141 350	154 750	178 500	185 651	169 850
Other Debtors										4 282

Capital & Reserves
Called Up Share Capital	15 100	15 100	15 100	15 100	15 100
Profit Loss Account Reserve	88 208	89 712	118 609	128 854	119 847
Shareholder Funds	103 308	104 812	133 709	143 954	134 947

Other Financial Data
Accrued Liabilities							5 495	4 537	4 084	3 922	3 994	3 998
Accrued Liabilities Deferred Income					4 064	4 469	5 495
Accumulated Depreciation Impairment Property Plant Equipment					21 904	23 619	26 402	25 640	33 254	39 394	45 045	49 801
Average Number Employees During Period						7	7	7	8	6	5	5
Corporation Tax Payable								2 749	4 972	16 804	13 142	15 365
Creditors					2 955	73 617	97 638	10 867	5 718	2 797	242	166 909
Creditors Due After One Year				6 640	2 955
Creditors Due Within One Year	109 710	60 767	61 658	82 972	73 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 596		6 825
Disposals Property Plant Equipment						2 100		13 400
Dividends Paid							12 000	23 500	20 000	20 000	20 000	20 000
Finance Lease Liabilities Present Value Total					2 955	3 015		10 867	5 718	2 797	242	233
Increase From Depreciation Charge For Year Property Plant Equipment						3 311	2 783	6 063	7 614	6 140	5 651	4 756
Net Current Assets Liabilities	96 019	101 046	127 446	120 331	121 637	120 200	110 986	112 652	96 980	136 219	171 747	217 070
Number Shares Allotted		15 100	15 100	15 100	15 100
Number Shares Issued Fully Paid							15 100	15 100	15 100	15 100	15 100	15 100
Other Taxation Social Security Payable					1 916	2 190	4 361	2 764	8 526	28 111	22 034	24 778
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							512	24 916	19 332	54 179	59 060	62 252
Property Plant Equipment Gross Cost					38 714	36 614	37 754	50 099	66 167	66 167	73 024	73 690
Provisions For Liabilities Balance Sheet Subtotal					545	1 526	2 157	4 647	3 246	5 087	5 316	4 539
Provisions For Liabilities Charges					545
Secured Debts					7 035
Share Capital Allotted Called Up Paid	15 100	15 100	15 100	15 100	15 100
Tangible Fixed Assets Additions		2 100	6 217	20 350
Tangible Fixed Assets Cost Or Valuation	33 427	35 527	39 744	41 394	38 714
Tangible Fixed Assets Depreciation	26 138	31 761	33 481	17 771	21 904
Tangible Fixed Assets Depreciation Charged In Period		5 623	3 120	2 989	4 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 400	18 699
Tangible Fixed Assets Disposals			2 000	18 700	2 680
Total Additions Including From Business Combinations Property Plant Equipment							1 140	25 745	16 068		6 857	666
Total Assets Less Current Liabilities	103 308	104 812	133 709	150 594	138 447	133 195	122 338	137 111	129 893	162 992	199 726	240 959
Trade Creditors Trade Payables					41 590	53 022	76 710	76 714	39 470	215 579	200 634	69 893
Trade Debtors Trade Receivables					32 550	28 736	29 339	24 818	27 577	43 295	56 775	26 775
Bank Borrowings Overdrafts									25 015	50 000	43 331	33 331
Other Creditors											1 698
Recoverable Value-added Tax										22 530	28 307

Company staff

Alan R.

Role: Director

Appointed: 14 August 2019

Latest update: 27 March 2024

Bob R.

Role: Secretary

Appointed: 01 April 1992

Latest update: 27 March 2024

Bob R.

Role: Director

Appointed: 10 August 1991

Latest update: 27 March 2024

People with significant control

Bob R.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	9 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Reddispares Discount Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Bob R.

Bob R.

Frederick R.

Jean R.

People with significant control

Bob R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Reddispares Discount Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Bob R.

Bob R.

Frederick R.

Jean R.

People with significant control

Bob R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014