Redrok Services Limited in Devon, PL4 6HH

Description

Data updated on: 01-11-2023

Redrok Services is a business with it's headquarters at PL4 6HH Devon at 6 Houndiscombe Road. The enterprise was set up in 2005 and is registered as reg. no. 05358699. The enterprise has existed on the British market for nineteen years now and company status at the time is active. Even though currently it is known as Redrok Services Limited, it was not always so. It was known as Speed 9979 until 2005-03-22, at which point the name was changed to Redrok (UK). The definitive change occurred on 2020-01-02. This firm's classified under the NACE and SIC code 18129, that means Printing n.e.c.. Friday 31st March 2023 is the last time company accounts were reported.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,754 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Equipment and Printing & Design.

For this company, a variety of director's tasks have so far been done by David W. who was appointed on 2005-03-15. To provide support to the directors, this specific company has been utilizing the skills of Lianne W. as a secretary since the appointment on 2005-03-15.

Previous company's names
Redrok Services Limited 2020-01-02
Redrok (UK) Limited 2005-03-22
Speed 9979 Limited 2005-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 615	36 078

Balance Sheet
Cash Bank On Hand			25	446	445	6 927	12 704	6 388	2 406
Current Assets	294 335	416 874	238 765	289 300	212 338	13 448	18 116	9 268	5 419
Debtors	262 677	401 374	215 775	268 854	191 893	6 521	5 412	2 880	3 013
Net Assets Liabilities		36 079	5 327	21 091	16 721	14 865	1 648	7 794	18 355
Other Debtors		94 506	42 687	76 210	65 263	3 952	5 412	2 880	1 455
Property Plant Equipment		298 983	328 914	306 702	297 488	288 754	277 072	267 368	274 676
Total Inventories		15 500	22 965	20 000	20 000
Cash Bank In Hand	16 658
Net Assets Liabilities Including Pension Asset Liability	52 615	36 078
Stocks Inventory	15 000	15 500
Tangible Fixed Assets	300 366	298 982

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 515	35 978
Shareholder Funds	52 615	36 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		59 615	69 182	73 409	86 828	44 799	42 932	52 636	61 128
Additions Other Than Through Business Combinations Property Plant Equipment			42 992	350	4 205	35 953	13 441		15 800
Average Number Employees During Period		13	14	9	8	6	6	6	6
Bank Borrowings		161 229	175 709	164 176	143 221	131 057	165 981	153 402	138 618
Bank Overdrafts		38 467	25 274	36 771	25 051	5 221
Creditors		218 052	244 500	225 024	196 097	191 169	217 934	195 758	177 214
Depreciation Expense Property Plant Equipment			12 009	13 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 441	-9 721		-62 114	-13 462
Disposals Property Plant Equipment			-3 495	-18 335		-86 716
Finance Lease Liabilities Present Value Total		11 297	24 255	17 302	10 320
Financial Liabilities		45 526	44 536	43 546	42 556	41 566	40 576	39 586	38 596
Further Item Creditors Component Total Creditors			120 113	111 070	103 747	93 760
Increase From Depreciation Charge For Year Property Plant Equipment			12 008	13 948	13 419	20 085	11 595	9 704	8 492
Net Current Assets Liabilities	5 992	-34 868	-66 774	-50 610	-75 982	-74 960	-52 107	-59 622	-72 870
Other Creditors		21 025	15 670	59 108	55 986	38 077	35 931	32 554	53 415
Other Inventories		15 500	22 965	20 000	20 000
Other Remaining Borrowings		168 334	111 411	99 592	65 947	93
Prepayments								1 427	1 558
Property Plant Equipment Gross Cost		358 599	398 096	380 111	384 316	333 553	320 004	320 004	335 804
Provisions For Liabilities Balance Sheet Subtotal		9 984	12 313	9 977	8 688	7 760	5 383	4 194	6 237
Taxation Social Security Payable		18 971	11 924	20 663	13 439	4 728		2 375	234
Total Assets Less Current Liabilities	306 358	264 114	262 140	256 092	221 506	213 794	224 965	207 746	201 806
Total Borrowings		172 526	199 964	181 478	153 541	149 603	177 358	156 172	138 618
Total Increase Decrease From Revaluations Property Plant Equipment							-26 990
Trade Creditors Trade Payables		179 022	115 906	102 790	105 857	13 346	10 729	11 018	7 305
Trade Debtors Trade Receivables		306 868	173 088	192 644	126 630	2 569
Creditors Due After One Year	244 965	218 052
Creditors Due Within One Year	288 343	451 742
Fixed Assets	300 366	298 982
Instalment Debts Due After5 Years	99 734	81 606
Provisions For Liabilities Charges	8 778	9 984

Company staff

Lianne W.

Role: Secretary

Appointed: 15 March 2005

Latest update: 5 March 2024

David W.

Role: Director

Appointed: 15 March 2005

Latest update: 5 March 2024

People with significant control

David W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	2	£ 1 753.85
2011-10-10	EXTFUND20206780		£ 993.85	Equipment
2011-05-11	EXTFUND20206551		£ 760.00	Printing & Design

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 1 753.85

2011-10-10

EXTFUND20206780

£ 993.85

Equipment

2011-05-11

EXTFUND20206551

£ 760.00

Printing & Design

Redrok Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne W.

David W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies