Redmyle Limited in Glasgow, G52 4LA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Redmyle Limited. It was established 19 years ago and was registered under SC279641 as its reg. no. This headquarters of this company is based in Glasgow. You can reach them at 35-37 Montrose Avenue, Hillington Park. Redmyle Limited was listed 13 years ago as U-rent. The enterprise's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-02-08.

At present, the following business is supervised by a single director: Matthew T., who was appointed in 2022. For fifteen years James I., had been functioning as a director for the business up until the resignation one year ago. Furthermore another director, namely James I. quit 17 years ago.

Previous company's names
Redmyle Limited 2011-01-24
U-rent Limited 2005-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 751	277 173	259 817	356 106

Balance Sheet
Cash Bank On Hand				97 081	64 689	135 013	136 496	340 791	561 496	754 099	515 323	103 965
Current Assets	184 702	163 458	192 590	317 458	396 411	564 194	610 142	988 325	1 328 099	1 663 090	2 084 821	1 406 334
Debtors	123 393	136 157	165 678	220 377	328 722	424 181	466 646	638 534	756 103	891 491	1 545 640	1 277 319
Net Assets Liabilities				356 106	426 780	609 634	821 811	1 209 078	1 620 921	2 131 911	2 504 820	2 129 469
Other Debtors				7 238	16 180	22 630	25 482	52 294	90 707	104 691	89 109	117 255
Property Plant Equipment				463 782	626 963	928 851	1 188 910	1 497 245	1 473 358	1 651 794	1 924 978	2 517 663
Total Inventories					3 000	5 000	7 000	9 000	10 500	17 500	23 858	25 050
Cash Bank In Hand	61 309	27 301	26 912	97 081
Net Assets Liabilities Including Pension Asset Liability	255 751	277 173	259 817	356 106
Tangible Fixed Assets	273 762	359 908	369 539	463 782

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	255 651	277 073	259 717	356 006
Shareholder Funds	255 751	277 173	259 817	356 106

Other Financial Data
Secured Debts	77 163	107 449	97 237	123 337
Total Fixed Assets Additions		179 406	109 428	216 667
Total Fixed Assets Cost Or Valuation	507 019	668 443	768 230	977 110
Total Fixed Assets Depreciation	233 257	308 535	398 691	513 328
Total Fixed Assets Depreciation Charge In Period		78 840	96 046	120 441
Total Fixed Assets Depreciation Disposals		-3 562	-5 890	-5 804
Total Fixed Assets Disposals		-17 982	-9 641	-7 787
Accumulated Depreciation Impairment Property Plant Equipment				513 328	642 610	773 183	989 987	1 294 403	1 603 995	1 901 605	2 208 175	2 739 560
Additional Provisions Increase From New Provisions Recognised						18 609
Additions Other Than Through Business Combinations Property Plant Equipment					292 621	487 088
Average Number Employees During Period					8	8	9	10	10	10	11	14
Corporation Tax Payable				17 656	16 624	41 948
Creditors				217 345	290 820	317 300	402 585	509 788	394 892	280 118	361 086	694 197
Deferred Tax Liabilities					103 304	121 913
Depreciation Expense Property Plant Equipment				120 441	129 389
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					107	40 108	30 595	758	9 452	32 675	25 035	3 621
Disposals Property Plant Equipment					158	54 627	42 040	1 128	13 435	41 288	33 053	8 558
Dividends Paid On Shares					69 700	66 000
Finance Lease Payments Owing Minimum Gross				204 561	300 022	445 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases				26 000	120 000	90 000	178 400	14 200	127 800	204 167
Increase From Depreciation Charge For Year Property Plant Equipment					129 389	170 681	156 428	305 174	319 044	330 285	331 605	535 006
Net Current Assets Liabilities	93 587	82 659	51 176	100 113	105 591	119 996	167 473	434 318	754 846	1 032 816	1 362 775	883 687
Net Deferred Tax Liability Asset					103 304	121 913
Number Shares Issued Fully Paid				100	100	100
Other Creditors				90 891	107 597	5 638	6 269	5 563	6 362	9 080	29 672	65 066
Other Taxation Social Security Payable				41 344	62 516	122 686	129 503	145 148	202 789	236 525	48 505	20 016
Par Value Share					1	1
Property Plant Equipment Gross Cost				977 110	1 269 573	1 702 034	2 178 897	2 791 648	3 077 354	3 553 399	4 133 153	5 257 223
Provisions					103 304	121 913
Raw Materials					3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				84 452	103 304	121 913
Total Assets Less Current Liabilities	367 349	442 567	420 715	563 895	732 554	1 048 847	1 356 383	1 931 563	2 228 204	2 684 610	3 287 753	3 401 350
Trade Creditors Trade Payables				67 454	104 083	187 188	132 295	178 561	186 243	214 704	456 441	147 994
Trade Debtors Trade Receivables				213 139	312 542	401 551	441 164	586 240	665 396	786 800	956 531	660 064
Amount Specific Advance Or Credit Directors						7 285	3	26 183	45 762	70 858	74
Amount Specific Advance Or Credit Made In Period Directors						7 285		26 186	45 762	70 858
Amount Specific Advance Or Credit Repaid In Period Directors							7 288		26 183	45 762	70 932
Amounts Owed By Group Undertakings											500 000	500 000
Finance Lease Liabilities Present Value Total						317 300	402 585	509 788	177 859	169 965	361 086	694 197
Increase Decrease In Property Plant Equipment							362 685	461 729	94 387
Provisions For Liabilities Balance Sheet Subtotal						121 913	131 987	212 697	212 391	272 581	421 847	577 684
Total Additions Including From Business Combinations Property Plant Equipment							518 903	613 879	299 140	517 333	612 807	1 132 628
Capital Commitments										190 500
Creditors Due After One Year Total Noncurrent Liabilities	77 163	107 449	97 237	123 337
Creditors Due Within One Year Total Current Liabilities	91 115	80 799	141 414	217 345
Fixed Assets	273 762	359 908	369 539	463 782
Provisions For Liabilities Charges	34 435	57 945	63 661	84 452
Tangible Fixed Assets Additions		179 406	109 428	216 667
Tangible Fixed Assets Cost Or Valuation	507 019	668 443	768 230	977 110
Tangible Fixed Assets Depreciation	233 257	308 535	398 691	513 328
Tangible Fixed Assets Depreciation Charge For Period		78 840	96 046	120 441
Tangible Fixed Assets Depreciation Disposals		-3 562	-5 890	-5 804
Tangible Fixed Assets Disposals		-17 982	-9 641	-7 787

Company staff

Matthew T.

Role: Director

Appointed: 14 June 2022

Latest update: 28 March 2024

Keith J.

Role: Secretary

Appointed: 07 September 2015

Resigned: 01 March 2023

Latest update: 28 March 2024

James I.

Role: Director

Appointed: 01 September 2008

Resigned: 06 March 2023

Latest update: 28 March 2024

Stella W.

Role: Secretary

Appointed: 10 September 2007

Resigned: 07 September 2015

Latest update: 28 March 2024

Keith J.

Role: Secretary

Appointed: 25 October 2006

Resigned: 10 September 2007

Latest update: 28 March 2024

James I.

Role: Director

Appointed: 01 October 2006

Resigned: 10 September 2007

Latest update: 28 March 2024

Martin J.

Role: Secretary

Appointed: 26 January 2006

Resigned: 25 October 2006

Latest update: 28 March 2024

James I.

Role: Director

Appointed: 08 February 2005

Resigned: 26 January 2006

Latest update: 28 March 2024

Keith J.

Role: Director

Appointed: 08 February 2005

Resigned: 01 March 2023

Latest update: 28 March 2024

Keith J.

Role: Secretary

Appointed: 08 February 2005

Resigned: 26 January 2006

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm include: El-Bjorn Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Chertsey Road, Byfleet, KT14 7AX and was registered as a PSC under the reg no 07866497.

El-Bjorn Uk Limited

Address: Unit 2 Oyster Park Chertsey Road, Byfleet, West Byfleet, KT14 7AX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07866497

Notified on 14 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith J.

Notified on 8 February 2017

Ceased on 14 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James I.

Notified on 8 February 2017

Ceased on 14 June 2022

Nature of control:

1/2 or less of voting rights

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Redmyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Keith J.

James I.

Stella W.

Keith J.

James I.

Martin J.

James I.

Keith J.

Keith J.

People with significant control

El-Bjorn Uk Limited

Keith J.

James I.

Accounts Documents

Company filings

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