Redlands Leasing Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

2005 signifies the launching of Redlands Leasing Limited, a firm that is situated at Kingfisher Court Plaxton Bridge Road, Woodmansey in Beverley. That would make nineteen years Redlands Leasing has existed in this business, as the company was established on Thursday 11th August 2005. The firm Companies House Registration Number is 05533976 and the company area code is HU17 0RT. The enterprise's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Redlands Leasing Ltd filed its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-08-11.

Daryl Y. is this company's solitary director, that was arranged to perform management duties in 2005. To help the directors in their tasks, the company has been using the skills of Nichola Y. as a secretary since the appointment on Wednesday 30th May 2007.

Executives with significant control over the firm are: Daryl Y. owns 1/2 or less of company shares. Nichola Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										32 174
Current Assets	31 049	63 863	60 346	64 608	62 575	53 817	35 036	32 138	60 407	97 054	72 435	29 442
Debtors	5 700	21 540	2 599	11 791	9 985	17 227	17 336	9 523	10 504	16 680	2 545	4 842
Net Assets Liabilities				2 377	237	-3 497	-24 863	-39 183	-54 093	-13 318	-9 121	-16 550
Other Debtors						1 773	1 618		554		2 032	2 567
Property Plant Equipment				94	169	113	57	4	2	220	165	189
Total Inventories				52 817	52 590	36 590	17 700	22 615	49 903	48 200	69 890	24 600
Cash Bank In Hand		11 305
Net Assets Liabilities Including Pension Asset Liability	-3 754	-1 593	479	2 377
Stocks Inventory	25 349	31 018	57 747	52 817
Tangible Fixed Assets	513	722	285	94

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 854	-1 693	379	2 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				674	824	880	936	989	598	671	726	436
Additions Other Than Through Business Combinations Property Plant Equipment					225					291		250
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Bank Borrowings									50 000	47 648	38 082	18 275
Bank Overdrafts				34 777	45 637	43 570	47 237	35 965	35 518		8 349	16 935
Corporation Tax Payable				4 263	325	-325
Creditors				62 306	62 473	57 404	59 956	71 325	64 502	62 944	43 639	27 906
Increase From Depreciation Charge For Year Property Plant Equipment					150	56	56	53		73	55	62
Net Current Assets Liabilities	-4 164	-2 171	251	2 302	102	-3 587	-24 920	-39 187	-4 095	34 110	28 796	1 536
Other Creditors				17 143	191	479	7 044	14 966	14 027	980	789	-145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									391			352
Other Disposals Property Plant Equipment									393			516
Other Taxation Social Security Payable				-41	1 050	-580	477	-134	2 348	-8 036	-5 174	4 719
Property Plant Equipment Gross Cost				768	993	993	993	993	600	891	891	625
Provisions For Liabilities Balance Sheet Subtotal				19	34	23
Total Assets Less Current Liabilities	-3 651	-1 449	536	2 396	271	-3 474	-24 863	-39 183	-4 093	34 330	28 961	1 725
Trade Creditors Trade Payables				6 164	15 270	14 260	5 198	20 528	12 609	70 000	39 675	6 397
Trade Debtors Trade Receivables				11 791	9 985	15 454	15 718	9 523	9 950	16 680	513	2 275
Capital Employed	-3 754	-1 593	479	2 377
Creditors Due Within One Year	35 213	66 034	60 095	62 306
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	103	144	57	19
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		505
Tangible Fixed Assets Cost Or Valuation	684	1 189	768	768
Tangible Fixed Assets Depreciation	171	467	483	674
Tangible Fixed Assets Depreciation Charged In Period		296	192	191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			176
Tangible Fixed Assets Disposals			421