Redi Plastics Limited in Dyfed, SA38 9NW

Description

Data updated on: 01-11-2023

This company referred to as Redi Plastics was registered on Wed, 6th Feb 2008 as a Private Limited Company. This company's head office could be reached at Dyfed on Llechwedd, Capel Iwan, Newcastle Emlyn. Assuming you have to get in touch with this company by mail, its post code is SA38 9NW. The reg. no. for Redi Plastics Limited is 06495618. From Fri, 25th Jun 2021 Redi Plastics Limited is no longer under the business name Redi Plastics (carmarthen). This company's classified under the NACE and SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. Redi Plastics Ltd released its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was filed on May 24, 2023.

Since Wed, 6th Feb 2008, the following company has only had one director: Kevin T. who has been guiding it for 16 years. In order to help the directors in their tasks, this company has been utilizing the skills of Sioned J. as a secretary since 2008.

Previous company's names
Redi Plastics Limited 2021-06-25
Redi Plastics (carmarthen) Limited 2008-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 718	8 703	-4 713	13 476	46 669	98 535

Balance Sheet
Cash Bank In Hand	14 244	14 847	10 540	12 705	58 739	80 733
Cash Bank On Hand						80 733	78 243	66 121	101 576	24 281	190 723	93 266	141 607
Current Assets	159 707	145 319	143 983	178 550	224 256	296 996	306 154	351 112	429 232	399 980	555 544	577 170	674 980
Debtors	112 483	91 717	86 443	118 845	145 017	196 763	213 061	256 610	291 517	321 761	311 789	333 832	400 663
Intangible Fixed Assets	26 813	12 823
Net Assets Liabilities						98 535	164 243	203 346	211 457	251 428	291 371	320 312	364 088
Net Assets Liabilities Including Pension Asset Liability	4 718	8 703	-4 713
Other Debtors						9 328	3 060	1 549	2 879	4 944	4 401	24 388	39 727
Property Plant Equipment						14 767	23 183	52 496	39 281	53 276	75 368	103 763	149 761
Stocks Inventory	32 980	38 755	47 000	47 000	20 500	19 500
Tangible Fixed Assets	2 318	9 744	8 807	8 058	12 818	14 767
Total Inventories						19 500	14 850	28 381	36 139	53 938	53 032	150 072	132 710

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 717	8 702	-4 714	13 475	46 668	98 534
Shareholder Funds	4 718	8 703	-4 713	13 476	46 669	98 535

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 949		69 949	69 949	69 949	69 949	69 949
Accumulated Depreciation Impairment Property Plant Equipment						7 386	9 565	16 612	31 163	16 875	32 864	60 709	93 661
Amounts Owed By Group Undertakings						38 563	55 563	88 563	124 358	227 799	217 799	293 722	313 004
Amounts Owed To Group Undertakings						61 355	60 822	38 624	41 624	38 241	35 723	35 891	56 318
Average Number Employees During Period							4	4	5	4	5	5	5
Creditors						213 228	161 470	192 210	251 651	10 936	97 696	71 123	86 711
Creditors Due After One Year		5 062
Creditors Due Within One Year		154 121	157 503	173 132	190 405	213 228
Finance Lease Liabilities Present Value Total								7 462	5 100	10 936	7 696	4 456	40 036
Fixed Assets	29 131	22 567	8 807	8 058	12 818	14 767	23 183	52 496	39 281	53 276	75 367	103 763	149 761
Increase From Depreciation Charge For Year Property Plant Equipment							2 179		14 551	8 288	15 988	27 845	32 952
Intangible Assets Gross Cost						69 949		69 949	69 949	69 949	69 949	69 949
Intangible Fixed Assets Aggregate Amortisation Impairment	43 136	57 126	69 949	69 949	69 949
Intangible Fixed Assets Amortisation Charged In Period		13 990	12 823
Intangible Fixed Assets Cost Or Valuation	69 949	69 949	69 949	69 949	69 949
Net Current Assets Liabilities	5 794	-8 802	-13 520	5 418	33 851	83 768	144 684	158 902	177 581	216 963	325 851	307 387	315 072
Number Shares Allotted			1	1	1	1
Other Creditors						3 400	3 400	4 760	37 794	7 899	21 247	14 618	15 965
Other Taxation Social Security Payable						20 446	34 165	17 465	24 941	4 097	19 939	15 455	33 233
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 153	32 748	69 108	70 444	70 151	108 231	164 472	243 422
Provisions For Liabilities Balance Sheet Subtotal							3 624	8 052	5 405	7 875	12 150	19 715	14 034
Secured Debts		28 841	3 581
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 598			6 700	4 507
Tangible Fixed Assets Cost Or Valuation	2 348	10 946	10 946	10 946	17 646	22 153
Tangible Fixed Assets Depreciation	30	1 202	2 139	2 888	4 828	7 386
Tangible Fixed Assets Depreciation Charged In Period			937	749	1 940	2 558
Total Additions Including From Business Combinations Property Plant Equipment							10 595		1 336	51 067	38 080	56 241	78 950
Total Assets Less Current Liabilities	34 925	13 765	-4 713	13 476	46 669	98 535	167 867	211 398	216 862	270 239	401 218	411 150	464 833
Trade Creditors Trade Payables						128 027	63 083	123 899	142 192	129 737	139 544	180 580	217 904
Trade Debtors Trade Receivables						148 872	154 438	166 498	164 280	89 018	89 589	15 722	47 932
Bank Borrowings											100 000	86 667	66 675
Bank Borrowings Overdrafts											90 000	66 667	46 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 576
Disposals Property Plant Equipment										51 360
Total Borrowings											110 936	94 362	123 199
Creditors Due After One Year Total Noncurrent Liabilities	30 207	5 062
Creditors Due Within One Year Total Current Liabilities	153 913	154 121
Tangible Fixed Assets Depreciation Charge For Period		1 172

Company staff

Kevin T.

Role: Director

Appointed: 06 February 2008

Latest update: 3 April 2024

Sioned J.

Role: Secretary

Appointed: 06 February 2008

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: Redi Plastics Group (Cymru) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Emlyn at Capel Iwan, SA38 9NW and was registered as a PSC under the reg no 06495100.

Redi Plastics Group (Cymru) Limited

Address: Llechwedd Capel Iwan, Newcastle Emlyn, SA38 9NW, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 06495100

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Redi Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Sioned J.

People with significant control

Redi Plastics Group (Cymru) Limited

Accounts Documents

Company filings

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