Redditch Grinding & Profiling Limited in Birmingham, B14 5EE

Description

Data updated on: 01-11-2023

Redditch Grinding & Profiling came into being in 2016 as a company enlisted under no 10030887, located at B14 5EE Birmingham at 232 Sladepool Farm Road. The firm has been in business for eight years and its status at the time is active. This firm's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Redditch Grinding & Profiling Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-02-27.

Alan S. is this specific enterprise's single director, who was assigned to lead the company on Mon, 29th Feb 2016. The firm had been directed by Andrew W. until Tue, 12th Apr 2016.

Alan S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 376					5 797
Current Assets	124 132	140 447	227 425	202 280	204 815	298 225	296 416
Debtors	68 580	71 563	144 751	120 962	121 813	217 684	217 379
Net Assets Liabilities	-29 595	-59 082	-133 356	-231 897	-303 839	-283 588	-262 521
Property Plant Equipment	31 118	32 081	28 571	26 463	24 782	22 525	45 113
Total Inventories	38 176	68 884	82 674	81 318	83 002	74 744	79 037
Other Debtors				1 714	965

Other Financial Data
Accrued Liabilities Deferred Income	3 941	7 120	7 469	8 791	21 235	14 415	13 481
Accumulated Depreciation Impairment Property Plant Equipment	3 780	7 763	11 273	14 481	17 449	20 206	24 201
Average Number Employees During Period	4	6	7	7	7	6	6
Bank Borrowings Overdrafts		16 182	16 754	15 072	10 416	10 000	22 784
Creditors	184 845	135 544	207 544	278 547	325 096	290 639	278 639
Increase From Depreciation Charge For Year Property Plant Equipment	3 780	3 983	3 510		2 968	2 757	3 995
Net Current Assets Liabilities	-60 713	44 381	45 617	20 187	-3 525	-15 474	-28 995
Nominal Value Allotted Share Capital	1	1	1		1	1	1
Number Shares Issued Fully Paid	1	1	1		1	1	1
Other Creditors	115 444	135 544	207 544	278 547	281 347	258 972	256 972
Par Value Share	1	1	1		1	1	1
Prepayments Accrued Income	6 222	3 714	3 609	3 230		5 053	1 333
Property Plant Equipment Gross Cost	34 898	39 844		40 944	42 231	42 731	69 314
Taxation Social Security Payable	7 367	12 296	15 296	3 054	21 526	26 900	12 468
Total Additions Including From Business Combinations Property Plant Equipment	34 898	4 946			1 287	500	26 583
Total Assets Less Current Liabilities	-29 595	76 462	74 188	46 650	21 257	7 051	16 118
Trade Creditors Trade Payables	58 093	60 468	142 289	155 176	145 950	257 384	266 678
Trade Debtors Trade Receivables	62 358	67 849	141 142	116 018	120 848	212 631	216 046

Company staff

Alan S.

Role: Director

Appointed: 29 February 2016

Latest update: 2 April 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Redditch Grinding & Profiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Andrew W.

People with significant control

Alan S.

Accounts Documents

Company filings

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