Redloh Limited in Sidcup, DA14 4DD

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2003/09/08. Started under 04891583, it is considered a Private Limited Company. You may find the office of this company during office hours at the following address: 25-35 Birkbeck Road, DA14 4DD Sidcup. This enterprise's classified under the NACE and SIC code 70100 - Activities of head offices. 2022-04-30 is the last time account status updates were filed.

From the data we have, this particular firm was built 21 years ago and has been guided by two directors.

Executives with significant control over the firm are: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 019	41 283	55 783	75 266	95 133	111 592

Balance Sheet
Cash Bank On Hand						2 862	17 477	12 297	18 146
Current Assets	5 500	5 870	5 165	2 068	5 156	3 977	18 624	13 354	5 486	19 743	31 903	32 034	26 935
Debtors	1 790					1 115	1 147	1 057	1 114
Net Assets Liabilities						111 592	125 876	116 956	117 218	117 755	124 557	124 250	117 664
Property Plant Equipment						121 440	117 870	114 300	110 730
Cash Bank In Hand	3 710	5 870	5 165	2 068	5 156	2 862
Intangible Fixed Assets	1 002	1 002
Net Assets Liabilities Including Pension Asset Liability	30 019	41 283	55 783	75 266	95 133	111 592
Tangible Fixed Assets	139 290	135 720	132 150	128 580	125 010	121 440

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 019	40 283	54 783	74 266	94 133	110 592
Shareholder Funds	30 019	41 283	55 783	75 266	95 133	111 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 560	32 130	35 700	39 270
Administrative Expenses								26 321	21 377
Creditors						14 827	11 620	11 700	13 774	10 150	11 938	8 806	6 723
Fixed Assets	140 292	136 722	133 152	129 582	126 012	122 442	118 872	115 302	111 732	108 162	104 592	101 022	97 452
Gross Profit Loss								61 374	54 294
Increase From Depreciation Charge For Year Property Plant Equipment							3 570	3 570	3 570
Investments Fixed Assets		1 002	1 002	1 002	1 002	1 002	1 002	1 002	1 002
Net Current Assets Liabilities	-19 773	-28 633	-34 843	-22 597	-18 277	-10 850	7 004	1 654	5 486	9 593	19 965	23 228	20 212
Operating Profit Loss								35 053	32 917
Other Creditors								994	994
Profit Loss On Ordinary Activities After Tax								27 164	26 662
Profit Loss On Ordinary Activities Before Tax								35 053	32 917
Property Plant Equipment Gross Cost						150 000	150 000	150 000	150 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 889	6 255
Total Assets Less Current Liabilities	120 519	108 089	98 309	106 985	107 735	111 592	125 876	116 956	117 218	117 755	124 557	124 250	117 664
Trade Creditors Trade Payables								10 706	12 780
Trade Debtors Trade Receivables								1 057	1 114
Turnover Revenue								61 374	54 294
Average Number Employees During Period										2	2	2	2
Creditors Due After One Year	90 500	66 806	42 526	33 614	12 602
Creditors Due Within One Year	25 273	34 503	40 008	24 665	23 433	14 827
Intangible Fixed Assets Cost Or Valuation	1 002	1 002
Number Shares Allotted	1 000	1 000			1 000	1 000
Par Value Share	1	1			1	1
Other Debtors Due After One Year						1 115
Secured Debts		34 503	40 008	24 664	23 433	14 827
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Depreciation	10 710	14 280	17 850	21 420	24 990	28 560
Tangible Fixed Assets Depreciation Charged In Period		3 570	3 570	3 570	3 570	3 570

Company staff

Steven H.

Role: Secretary

Appointed: 08 September 2003

Latest update: 23 February 2024

Steven H.

Role: Director

Appointed: 08 September 2003

Latest update: 23 February 2024

Paul H.

Role: Director

Appointed: 08 September 2003

Latest update: 23 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Redloh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Paul H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Steven H.

Paul H.

Accounts Documents

Company filings

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