Redevo Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Redevo Limited may be gotten hold of in C/o Stuart Mcbain Ltd (accountants) Tower Street, Brunswick Business Park in Liverpool. The firm postal code is L3 4BJ. Redevo has existed in this business since it was set up on Wed, 1st May 2013. The firm Companies House Reg No. is 08512111. This business's principal business activity number is 56302 - Public houses and bars. The most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-28.

Regarding to this specific firm, a number of director's responsibilities have so far been done by Meghan S., Thomas S. and Paula S.. Within the group of these three people, Paula S. has been with the firm for the longest period of time, having become one of the many members of company's Management Board eleven years ago. What is more, the managing director's tasks are constantly helped with by a secretary - Paula S., who was chosen by the firm in May 2013.

Paula S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 331	-4 839	12 651

Balance Sheet
Cash Bank On Hand			13 004	2 802	4 189		19 079	5 240	-4 986
Current Assets	20 899	24 610	32 526	18 026	23 289	44 339	44 179	40 453	55 102
Debtors	2 338			8 155				8 963	14 288
Net Assets Liabilities				11 570	25 039	31 753	47 066	-53 032	-40 913
Other Debtors				8 155
Property Plant Equipment			17 501	22 305	29 498		38 074	29 915	21 756
Total Inventories			19 522	15 222	19 100		25 100	26 250	45 800
Cash Bank In Hand	701	6 585	13 004
Net Assets Liabilities Including Pension Asset Liability	-13 331	-4 839	12 651
Stocks Inventory	17 860	18 025	19 522
Tangible Fixed Assets	14 516	14 521	17 501

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 332	-4 840	12 650
Shareholder Funds	-13 331	-4 839	12 651

Other Financial Data
Total Fixed Assets Additions	17 078		6 068
Total Fixed Assets Cost Or Valuation	17 078	19 646	25 714
Total Fixed Assets Depreciation	2 562	5 125	8 213
Total Fixed Assets Depreciation Charge In Period	2 562		3 088
Accumulated Depreciation Impairment Property Plant Equipment			8 213	11 120	16 325		40 612	48 771	56 930
Additions Other Than Through Business Combinations Property Plant Equipment				7 711
Administrative Expenses			450 417	464 142
Amounts Owed By Group Undertakings Participating Interests								8 963	14 288
Amounts Owed To Group Undertakings Participating Interests							19 058
Average Number Employees During Period						15	15	35	35
Bank Borrowings Overdrafts			1 816	2 571
Bank Overdrafts							50 000	46 451	35 802
Comprehensive Income Expense			37 490	16 173
Corporation Tax Payable			1 666
Cost Sales			341 312	315 570
Creditors			37 376	28 761	27 748	122 325	129 319	123 400	117 771
Depreciation Expense Property Plant Equipment			3 088	2 907
Dividends Paid			20 000
Fixed Assets	14 516	14 521	17 501	22 305	29 498	46 233	38 074
Gross Profit Loss			482 699	469 864
Increase From Depreciation Charge For Year Property Plant Equipment				2 907	5 205			8 159	8 159
Net Current Assets Liabilities	-12 847	-19 360	-4 850	-10 735	-4 459	77 986	85 140	-82 947	-62 669
Operating Profit Loss			32 282	5 722
Other Creditors			7 932	5 550
Other Interest Receivable Similar Income Finance Income			6 874	10 451
Other Taxation Social Security Payable			16 612	6 520			48 527	69 834	30 344
Profit Loss			37 490	16 173
Profit Loss Before Tax			39 156	16 173
Profit Loss On Ordinary Activities Before Tax			39 156	16 173
Property Plant Equipment Gross Cost			25 714	33 425	45 823		78 686	78 686	78 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 666
Total Additions Including From Business Combinations Property Plant Equipment					12 398
Total Assets Less Current Liabilities	1 669	-4 839	12 651	11 570	25 039	31 753	47 066
Trade Creditors Trade Payables			9 350	5 019			7 860	6 309	6 309
Turnover Revenue			824 011	785 434
Creditors Due After One Year Total Noncurrent Liabilities	15 000
Creditors Due Within One Year Total Current Liabilities	33 746	43 970	37 376
Tangible Fixed Assets Additions	17 078	2 568	6 068
Tangible Fixed Assets Cost Or Valuation	17 078	19 646	25 714
Tangible Fixed Assets Depreciation	2 562	5 125	8 213
Tangible Fixed Assets Depreciation Charge For Period	2 562		3 088
Accruals Deferred Income	15 000
Creditors Due Within One Year	33 746	43 970
Number Shares Allotted		1
Other Debtors Due After One Year	2 338
Par Value Share		1
Secured Debts	33 746	43 970
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 563

Company staff

Meghan S.

Role: Director

Appointed: 09 August 2016

Latest update: 30 April 2024

Thomas S.

Role: Director

Appointed: 09 August 2016

Latest update: 30 April 2024

Paula S.

Role: Secretary

Appointed: 01 May 2013

Latest update: 30 April 2024

Paula S.

Role: Director

Appointed: 01 May 2013

Latest update: 30 April 2024

People with significant control

Paula S.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Redevo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meghan S.

Thomas S.

Paula S.

Paula S.

Kenneth S.

People with significant control

Paula S.

Accounts Documents

Company filings

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