Redgrave Plastics Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

The Redgrave Plastics Limited firm has been operating in this business for 45 years, having started in 1979. Started with registration number 01450176, Redgrave Plastics is a Private Limited Company with office in 598 Green Lanes, London N13 5RY. This firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Saturday 22nd April 2023.

In this limited company, all of director's duties have so far been met by Sidney J. who was appointed thirty three years ago. That limited company had been governed by Fodoulla J. up until twenty eight years ago.

Executives who control the firm include: Sotiris J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fodoulla J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	337 311	346 360	273 437	262 874	264 756

Balance Sheet
Cash Bank On Hand					21 304	25 180	14 304	35 685	2 795	10 770	85 249	117 035
Current Assets	578 994	672 678	455 843	437 529	489 523	388 706	384 954	530 143	579 492	588 619	512 052	482 843
Debtors	408 636	522 619	313 694	302 051	423 808	283 527	328 081	294 638	282 207	354 058	269 378	296 008
Net Assets Liabilities					264 756	275 577	285 827	295 051	313 555	211 775	222 952	272 427
Other Debtors									2 341	21 305	20 625	12 689
Property Plant Equipment					44 200	35 368	40 990	54 189	40 642	31 534	39 872
Total Inventories					44 411	79 999	42 569	199 820	294 490	223 791	157 425	69 800
Cash Bank In Hand	1 277	61 435	2 648	37 697	21 304
Net Assets Liabilities Including Pension Asset Liability	337 311	346 360	273 437	262 874	264 756
Stocks Inventory	169 081	88 624	137 042	97 781	44 411
Tangible Fixed Assets	27 268	39 582	57 370	49 649	44 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	337 309	346 358	273 435	262 872	264 754
Shareholder Funds	337 311	346 360	273 437	262 874	264 756

Other Financial Data
Amount Specific Advance Or Credit Directors				4 861	474
Amount Specific Advance Or Credit Made In Period Directors					69 357	97 308
Amount Specific Advance Or Credit Repaid In Period Directors					73 744	97 782
Accrued Liabilities						3 250	3 250	3 250
Accrued Liabilities Deferred Income						950	950	148
Accumulated Depreciation Impairment Property Plant Equipment					95 577	89 409	93 787	109 991	123 538	135 990	147 152	8 220
Average Number Employees During Period						5	5	4	5	4	3	3
Bank Borrowings Overdrafts								30 245	48 347
Bank Overdrafts								30 245	48 347
Corporation Tax Payable						5 908	4 120	2 177
Creditors					409	148 497	3 017	958	-286	402 639	324 642	275 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 672
Disposals Property Plant Equipment						15 000
Finance Lease Liabilities Present Value Total								-1 375	-286
Fixed Assets	1 292 762	45 042	62 830	55 109	49 660	35 368
Increase Decrease In Property Plant Equipment							10 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 504	4 378	16 204	13 547	12 452	11 162	1 107
Investments Fixed Assets	1 265 494	5 460	5 460	5 460	5 460
Merchandise						79 999	42 569	199 820	294 490	223 791	157 425	69 800
Net Current Assets Liabilities	-955 091	503 649	218 803	208 773	220 585	240 209	247 854	251 740	280 040	185 980	187 410	206 873
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					409	4 200	3 017	2 333	7 487	61 638	56 136	77 870
Other Investments Other Than Loans					5 460	-5 460
Other Taxation Social Security Payable					43 279	27 454	2 887	22 701	65 084		35 813	52 723
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					5 895	3 833	1 491
Property Plant Equipment Gross Cost					139 777	124 777	134 777	164 180	164 180	167 524	187 024	46 458
Provisions For Liabilities Balance Sheet Subtotal								9 920	7 413	5 739	4 330	3 902
Total Additions Including From Business Combinations Property Plant Equipment							10 000	29 403		3 344	19 500	32 424
Total Assets Less Current Liabilities	337 671	548 691	281 633	263 882	270 245	275 577	288 844	305 929	320 682	217 514	227 282	276 329
Trade Creditors Trade Payables					220 165	116 843	96 381	210 380	178 534	341 001	232 693	145 377
Trade Debtors Trade Receivables					423 334	279 694	326 590	294 638	279 866	332 753	248 753	283 319
Accruals Deferred Income	360	86 141	12 586	312	5 080
Creditors Due After One Year		202 331	8 196	1 008	409
Creditors Due Within One Year	1 536 127	86 584	237 040	231 864	274 833
Number Shares Allotted			2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 042	7 296	2 459	3 420	5 895
Provisions For Liabilities Charges		3 600	4 200
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		19 000	24 014
Tangible Fixed Assets Cost Or Valuation	96 763	115 763	139 777	139 777	139 777
Tangible Fixed Assets Depreciation	69 495	76 181	82 407	90 128	95 577
Tangible Fixed Assets Depreciation Charged In Period		6 686	6 226	7 721	5 449

Company staff

Sidney J.

Role: Director

Appointed: 25 May 1991

Latest update: 7 March 2024

Fodoulla J.

Role: Secretary

Resigned: 24 May 1996

Latest update: 7 March 2024

John J.

Role: Secretary

Appointed: 15 November 1996

Resigned: 19 November 2012

Latest update: 7 March 2024

Emmanuelle O.

Role: Secretary

Appointed: 24 May 1996

Resigned: 15 November 1996

Latest update: 7 March 2024

Fodoulla J.

Role: Director

Appointed: 25 May 1991

Resigned: 27 February 1996

Latest update: 7 March 2024

People with significant control

Sotiris J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Fodoulla J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Redgrave Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney J.

Fodoulla J.

John J.

Emmanuelle O.

Fodoulla J.

People with significant control

Sotiris J.

Fodoulla J.

Accounts Documents

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