Redi 206 Limited in Kent, CT7 9JH

Description

Data updated on: 01-11-2023

Redi 206 Limited may be reached at C/o Oakdene Consultants Limited 14 Grenham Road, Birchington in Kent. Its zip code is CT7 9JH. Redi 206 has been present on the market for the last thirteen years. Its Companies House Reg No. is 07822262. This business's classified under the NACE and SIC code 31020 which stands for Manufacture of kitchen furniture. The business most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-24.

As for the following firm, the full extent of director's responsibilities have so far been executed by Tina S. who was formally appointed in 2015 in May. The following firm had been directed by James S. until nine years ago. In addition another director, specifically John S. gave up the position on 2012-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-30 406	-7 246	-1 185	8 556

Balance Sheet
Cash Bank On Hand								3 747
Current Assets	1	111 378	120 145	122 188	143 931	141 012	156 568	161 315	157 568	128 068	128 616
Debtors	1	111 378	119 025					157 568	157 568
Net Assets Liabilities					8 556	6 962	6 974	1 811	-29 685	-35 455	-46 502
Other Debtors	1	94 155	95 302					157 568	157 568
Property Plant Equipment								26 609	21 287
Cash Bank In Hand			1 120
Net Assets Liabilities Including Pension Asset Liability	1	-30 406	-7 246	-1 185	8 556
Trade Debtors		17 223	23 723

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-30 407	-7 247
Shareholder Funds	1	-30 406	-7 246	-1 185	8 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 322
Administrative Expenses		73 822	45 467					72 408	81 674
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts		2 743							1 311
Creditors					72 668	63 404	65 022	100 659	122 303	100 547	106 811
Depreciation Amortisation Impairment Expense					375	375	375	375	5 322	5 322	5 322
Finance Lease Liabilities Present Value Total								30 860	26 071
Fixed Assets					1 125	750	375	26 609	21 287	15 965	10 644
Gross Profit Loss		43 993	96 980					67 245	50 178
Increase From Depreciation Charge For Year Property Plant Equipment									5 322
Net Current Assets Liabilities	1	73 696	70 490	55 279	71 263	77 608	91 546	60 656	35 265	27 521	21 805
Operating Profit Loss		-30 344	51 063					-5 163	-31 496
Other Creditors								59 471	79 470
Other Operating Expenses Format2					97 815	82 127	32 473	52 077	76 352	22 329	41 426
Profit Loss					9 740	-3 806	13	-5 163	-31 496	-7 341	-11 798
Profit Loss On Ordinary Activities Before Tax		-30 407	23 160					-5 163	-31 496
Property Plant Equipment Gross Cost								26 609	26 609
Staff Costs Employee Benefits Expense					44 040	6 417	29 128	19 956			37 500
Taxation Social Security Payable								8 343	13 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 213
Total Assets Less Current Liabilities	1	73 696	70 490	55 279	72 388	78 358	91 921	87 265	56 552	43 486	32 449
Trade Creditors Trade Payables								1 985	2 180
Turnover Revenue					154 183	85 113	61 989	67 245	50 178	20 310	72 450
Accruals Deferred Income Within One Year			845
Cost Sales		17 142	2 446
Creditors Due After One Year		104 102	77 736	56 464	63 832
Creditors Due Within One Year		37 682	49 655	66 909	72 668
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					375
Distribution Costs		515	450
Interest Payable Similar Charges		63	27 903
Number Shares Allotted	1	1	1
Other Creditors After One Year		101 359	77 736
Other Operating Charges Format2				64 722	97 815
Par Value Share	1	1	1
Profit Loss For Period		-30 407	23 160	6 062	9 740
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1
Raw Materials Consumables				2 602
Staff Costs				42 930	44 040
Taxation Social Security Due Within One Year			2 865
Tax On Profit Or Loss On Ordinary Activities					2 213
Trade Creditors Within One Year		37 682	45 945
Turnover Gross Operating Revenue		61 135	99 426	116 316	154 183

Company staff

Tina S.

Role: Director

Appointed: 25 May 2015

Latest update: 21 April 2024

James S.

Role: Director

Appointed: 11 October 2012

Resigned: 29 May 2015

Latest update: 21 April 2024

John S.

Role: Director

Appointed: 25 October 2011

Resigned: 01 May 2012

Latest update: 21 April 2024

James S.

Role: Director

Appointed: 25 October 2011

Resigned: 31 January 2012

Latest update: 21 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 January 2015
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Redi 206 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

James S.

John S.

James S.

Accounts Documents

Company filings

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