Reddy Stores Ltd. in Llanfairfechan, LL33 0NH

Description

Data updated on: 01-11-2023

2017 is the date that marks the establishment of Reddy Stores Ltd., a firm which is situated at Village Food & Wine, Village Road, Llanfairfechan. This means it's been 7 years Reddy Stores has existed in the UK, as the company was created on 2017-05-10. Its registration number is 10762919 and the company postal code is LL33 0NH. This company's Standard Industrial Classification Code is 47110 - . Reddy Stores Limited. reported its account information for the financial period up to 2022-05-31. The latest confirmation statement was released on 2023-05-09.

We have one managing director at the moment overseeing this particular company, specifically Srinivas P. who's been doing the director's duties for 7 years.

Srinivas P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				4 874	135 974	10 772
Current Assets	48 026	39 745	95 598	63 478	203 999	173 442
Debtors				16 450	2 000	120 192
Net Assets Liabilities	3 462	-9 128	2 306	920	961	1 955
Other Debtors				5 000	2 000	104 875
Property Plant Equipment				29 714	22 285	14 856
Total Inventories				42 154	66 025	42 478

Other Financial Data
Accrued Liabilities Deferred Income			800	1 573	950	1 750
Accrued Liabilities Not Expressed Within Creditors Subtotal	-800	-800	-800
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					29 715	37 144
Amounts Owed By Directors				8 950
Average Number Employees During Period	10	12	9	10	10	10
Bank Borrowings Overdrafts				2 262	40 114	30 116
Corporation Tax Payable				6 977	13 989
Creditors	52 300	68 550	57 584	72 272	98 985	88 376
Depreciation Amortisation Expense		12 429	12 429
Dividends Paid On Shares				37 000	23 000	20 000
Finished Goods Goods For Resale						42 478
Fixed Assets	45 000	84 571	72 143	59 714	47 285	34 856
Increase Decrease In Depreciation Impairment Property Plant Equipment					7 429	7 429
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 429	7 429
Intangible Assets				30 000	25 000	20 000
Intangible Assets Gross Cost					50 000	50 000
Loans From Directors					14 109	21 026
Net Current Assets Liabilities	11 562	-24 349	38 014	-8 794	105 014	85 066
Other Creditors				184	173	9 948
Other Operating Income Format2		13 865	10 491
Other Remaining Borrowings					111 224	87 851
Other Taxation Social Security Payable				3 533	1 768
Prepayments Accrued Income				2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 500
Profit Loss		-12 591	21 434
Property Plant Equipment Gross Cost					52 000	52 000
Raw Materials Consumables				42 154	66 025
Raw Materials Consumables Used		499 769	597 949
Staff Costs Employee Benefits Expense		75 928	86 388
Taxation Social Security Payable					15 757	14 147
Total Assets Less Current Liabilities	56 562	60 222	110 156	52 493	152 299	119 922
Trade Creditors Trade Payables				57 743	67 996	41 505
Trade Debtors Trade Receivables						15 317
Turnover Revenue		606 384	735 939

Company staff

Srinivas P.

Role: Director

Appointed: 10 May 2017

Latest update: 22 March 2024

People with significant control

Srinivas P.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-10
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Reddy Stores Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Srinivas P.

People with significant control

Srinivas P.

Accounts Documents

Company filings

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