Redring Investments Limited in North Yorkshire, HG1 1NJ

Description

Data updated on: 01-11-2023

Redring Investments began its operations in the year 1985 as a Private Limited Company registered with number: 01899517. This company has been prospering for 39 years and the present status is active. The company's office is situated in North Yorkshire at Crown Chambers, Princes Street. Anyone could also find the company by the zip code : HG1 1NJ. This firm's registered with SIC code 66120 and has the NACE code: Security and commodity contracts dealing activities. Redring Investments Ltd released its account information for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was filed on Fri, 30th Jun 2023.

The knowledge we have that details this particular firm's members implies a leadership of four directors: Alexandra L., Natasha E., Chirstopher L. and John R. who were appointed on 2016-03-01, 1992-01-18. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of John R. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454 859	489 715	521 607	551 305

Balance Sheet
Cash Bank On Hand				25 903	15 899	14 363	35 441	26 232	24 504	13 997	377 973
Current Assets	63 913	40 513	42 243	27 703	16 957	20 313	38 177	33 522	29 290	15 747	379 608
Debtors	25 821	25 698	28 863	1 800	1 058	5 950	2 736	7 290	4 786	1 750	1 635
Net Assets Liabilities				507 388	570 664	617 115	624 859	684 213	861 365	841 284	1 217 789
Other Debtors					975	4 517	838	892	445	1 750	1 635
Property Plant Equipment				1 757	1 672	1 000	452	610	919	1 027	980
Cash Bank In Hand	38 092	14 815	13 380	25 903
Net Assets Liabilities Including Pension Asset Liability	454 859	489 715	521 607	551 305
Tangible Fixed Assets	1 294	1 124	1 371	1 757

Capital & Reserves
Called Up Share Capital	131	131	131	131
Profit Loss Account Reserve	-254 841	-219 985	-188 093	-158 395
Shareholder Funds	454 859	489 715	521 607	551 305

Other Financial Data
Secured Debts	149 276	127 499	105 917	82 465
Total Fixed Assets Additions		26 157	12 395	21 428
Total Fixed Assets Cost Or Valuation	627 438	653 595	654 519	672 508
Total Fixed Assets Depreciation	2 144	2 961	3 769	1 027
Total Fixed Assets Depreciation Charge In Period		817	808	557
Total Fixed Assets Depreciation Disposals				-3 299
Total Fixed Assets Disposals			-11 471	-3 439
Accumulated Depreciation Impairment Property Plant Equipment				1 027	1 702	2 374	2 922	2 673	2 415	2 460	2 574
Additions Other Than Through Business Combinations Property Plant Equipment					590			537	641	690	708
Bank Borrowings Overdrafts				82 465	58 775	35 324	11 387	12 500
Corporation Tax Payable				5 700	6 850
Creditors				82 465	58 775	35 324	11 387	12 500	271 898	230 472	301 263
Disposals Investment Property Fair Value Model											624 000
Fixed Assets	625 294	650 634	650 750	671 481	706 520	716 145	1 028 562	1 014 091	1 133 673	1 071 359	1 139 444
Increase From Depreciation Charge For Year Property Plant Equipment					675	672	548	379	214	197	221
Investment Property				624 000	624 000	624 000	624 000	624 000	624 000	624 000
Investment Property Fair Value Model						624 000	624 000	624 000	624 000	624 000
Investments Fixed Assets				39 806	80 848	91 145	404 110	389 481	508 754	446 332	1 138 464
Net Current Assets Liabilities	-21 159	-33 420	-23 226	-37 711	-39 081	-28 856	-362 616	-287 678	-242 608	-214 725	78 345
Number Shares Issued Fully Paid					1 317	1 317
Other Creditors				35 307	20 943	15 841	366 948	300 668	267 201	229 447	184 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								628	472	152	107
Other Disposals Property Plant Equipment								628	590	537	641
Other Taxation Social Security Payable				2 016	2 229	9 068	9 462	9 352	4 697	1 025	117 200
Par Value Share					10	10
Property Plant Equipment Gross Cost				2 784	3 374	3 374	3 374	3 283	3 334	3 487	3 554
Provisions For Liabilities Balance Sheet Subtotal				38 000	38 000	34 850	29 700	29 700	29 700	15 350
Total Assets Less Current Liabilities	604 135	617 214	627 524	633 770	667 439	687 289	665 946	726 413	891 065	856 634	1 217 789
Trade Creditors Trade Payables				315	3 016	1 035	802	372
Trade Debtors Trade Receivables				1 800	83	1 433	1 898	6 398	4 341
Creditors Due After One Year Total Noncurrent Liabilities	149 276	127 499	105 917	82 465
Creditors Due Within One Year Total Current Liabilities	85 072	73 933	65 469	65 414
Other Aggregate Reserves	325 600	325 600	325 600	325 600
Revaluation Reserve	323 803	323 803	323 803	323 803
Share Premium Account	60 166	60 166	60 166	60 166
Tangible Fixed Assets Additions		647	1 055	1 083
Tangible Fixed Assets Cost Or Valuation	3 438	4 085	5 140	2 784
Tangible Fixed Assets Depreciation	2 144	2 961	3 769	1 027
Tangible Fixed Assets Depreciation Charge For Period		817	808	557
Tangible Fixed Assets Depreciation Disposals				-3 299
Tangible Fixed Assets Disposals				-3 439
Total Fixed Asset Investments Additions		25 510	11 340	20 345
Total Fixed Asset Investments Cost Or Valuation	624 000	649 510	649 379	669 724
Total Fixed Asset Investments Disposals			-11 471
Total Investments Fixed Assets	624 000	649 510	649 379	669 724